Targa Resources Corp.
TRGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,300 | $141,700 | $219,000 | $158,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,618,300 | $1,471,000 | $1,408,400 | $1,331,900 |
| Inventory | $334,300 | $371,500 | $393,800 | $153,400 |
| Other Curr. Assets | $186,400 | $210,400 | $335,400 | $126,000 |
| Total Curr. Assets | $2,296,300 | $2,194,600 | $2,356,600 | $1,769,800 |
| Property Plant & Equip (Net) | $18,062,700 | $15,806,400 | $14,214,600 | $11,667,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,977,400 | $2,350,600 | $2,734,600 | $1,094,800 |
| Long-Term Investments | $193,300 | $146,300 | $131,300 | $586,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204,400 | $173,900 | $122,900 | $89,400 |
| Total NC Assets | $20,437,800 | $18,477,200 | $17,203,400 | $13,438,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,734,100 | $20,671,800 | $19,560,000 | $15,208,200 |
| Liabilities | – | – | – | – |
| Payables | $2,012,500 | $1,574,900 | $1,448,800 | $1,402,300 |
| Short-Term Debt | $387,700 | $620,700 | $834,300 | $162,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772,400 | $565,300 | $783,600 | $733,400 |
| Total Curr. Liab. | $3,172,600 | $2,760,900 | $3,066,700 | $2,298,500 |
| LT Debt | $13,877,300 | $12,389,700 | $10,730,700 | $6,468,900 |
| Deferred Rev, NC | $119,900 | $248,800 | $198,800 | $171,800 |
| Deferred Tax Liab, NC | $872,100 | $535,800 | $327,700 | $136,000 |
| Other NC Liab. | $274,000 | $126,600 | $253,900 | $954,300 |
| Total NC Liab. | $15,143,300 | $13,300,900 | $11,511,100 | $7,731,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,500 | $346,300 | $255,900 | $61,000 |
| Total Liabilities | $18,315,900 | $16,061,800 | $14,577,800 | $10,029,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $1,190,000 | $492,000 | -$626,800 | -$1,822,300 |
| AOCI | $27,500 | $85,600 | $54,700 | -$230,900 |
| Other Equity | $1,374,700 | $2,161,900 | $3,237,600 | $4,064,800 |
| Total Equity | $2,592,400 | $2,739,700 | $2,665,700 | $2,011,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,825,800 | $1,870,300 | $2,316,500 | $3,166,900 |
| Total Liab. & Tot. Equity | $22,734,100 | $20,671,800 | $19,560,000 | $15,208,200 |
| Net Debt | $14,107,700 | $12,868,700 | $11,346,000 | $6,473,200 |