Targa Resources Corp.
TRGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $142 | $219 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,618 | $1,471 | $1,408 | $1,332 |
| Inventory | $334 | $372 | $394 | $153 |
| Other Curr. Assets | $186 | $210 | $335 | $126 |
| Total Curr. Assets | $2,296 | $2,195 | $2,357 | $1,770 |
| Property Plant & Equip (Net) | $18,063 | $15,806 | $14,215 | $11,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,977 | $2,351 | $2,735 | $1,095 |
| Long-Term Investments | $193 | $146 | $131 | $587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $174 | $123 | $89 |
| Total NC Assets | $20,438 | $18,477 | $17,203 | $13,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,734 | $20,672 | $19,560 | $15,208 |
| Liabilities | – | – | – | – |
| Payables | $2,013 | $1,575 | $1,449 | $1,402 |
| Short-Term Debt | $388 | $621 | $834 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772 | $565 | $784 | $733 |
| Total Curr. Liab. | $3,173 | $2,761 | $3,067 | $2,299 |
| LT Debt | $13,877 | $12,390 | $10,731 | $6,469 |
| Deferred Rev, NC | $120 | $249 | $199 | $172 |
| Deferred Tax Liab, NC | $872 | $536 | $328 | $136 |
| Other NC Liab. | $274 | $127 | $254 | $954 |
| Total NC Liab. | $15,143 | $13,301 | $11,511 | $7,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $389 | $346 | $256 | $61 |
| Total Liabilities | $18,316 | $16,062 | $14,578 | $10,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,190 | $492 | -$627 | -$1,822 |
| AOCI | $28 | $86 | $55 | -$231 |
| Other Equity | $1,375 | $2,162 | $3,238 | $4,065 |
| Total Equity | $2,592 | $2,740 | $2,666 | $2,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,826 | $1,870 | $2,317 | $3,167 |
| Total Liab. & Tot. Equity | $22,734 | $20,672 | $19,560 | $15,208 |
| Net Debt | $14,108 | $12,869 | $11,346 | $6,473 |