Targa Resources Corp. (BIT:1TRGP)

Targa Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.1	157.3	141.7	219	158.5	242.8
Cash & Short-Term Investments	124.1	157.3	141.7	219	158.5	242.8
Cash Growth	-2.44%	11.01%	-35.30%	38.17%	-34.72%	-26.67%
Accounts Receivable	1,408	1,618	1,471	1,408	1,332	862.8
Receivables	1,408	1,618	1,471	1,408	1,332	862.8
Inventory	490.7	334.3	371.5	393.8	153.4	181.5
Other Current Assets	257.1	186.4	210.4	335.4	126	173.2
Total Current Assets	2,280	2,296	2,195	2,357	1,770	1,460
Property, Plant & Equipment	19,610	18,166	15,871	14,272	11,719	12,226
Long-Term Investments	315.9	193.3	146.3	131.3	586.5	714
Goodwill	-	45.2	45.2	-	-	-
Other Intangible Assets	1,733	1,977	2,351	2,735	1,095	1,382
Other Long-Term Assets	236.3	55.5	64.5	65.6	38.6	92.7
Total Assets	24,175	22,734	20,672	19,560	15,208	15,876
Accounts Payable	1,584	2,013	1,575	1,449	1,402	833.8
Accrued Expenses	433.3	579.9	489.5	449.1	399	307
Current Portion of Long-Term Debt	600	330	575	800	150	356.5
Current Portion of Leases	89.3	82.9	67.5	48.7	24.5	24.1
Other Current Liabilities	240.2	167.3	54	320.1	322.7	258
Total Current Liabilities	2,947	3,173	2,761	3,067	2,299	1,779
Long-Term Debt	16,474	13,547	12,089	10,509	6,421	7,368
Long-Term Leases	267.7	330.8	300.6	221.6	48.2	64.9
Long-Term Unearned Revenue	-	119.9	248.8	198.8	171.8	168.5
Long-Term Deferred Tax Liabilities	1,226	872.1	535.8	327.7	136	152.1
Other Long-Term Liabilities	425.8	274	126.6	253.9	204.6	137.8
Total Liabilities	21,341	18,316	16,062	14,578	9,280	9,671
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	3,071	3,089	3,059	3,702	4,269	4,840
Retained Earnings	1,966	1,190	492	-626.8	-1,822	-1,894
Treasury Stock	-2,388	-1,714	-896.9	-464.7	-204.1	-150.9
Comprehensive Income & Other	57.4	27.5	85.6	54.7	-230.9	-141.8
Total Common Equity	2,707	2,592	2,740	2,666	2,012	2,654
Minority Interest	127	1,826	1,870	2,317	3,167	3,249
Shareholders' Equity	2,834	4,418	4,610	4,982	5,928	6,205
Total Liabilities & Equity	24,175	22,734	20,672	19,560	15,208	15,876
Total Debt	17,431	14,290	13,032	11,579	6,643	7,814
Net Cash (Debt)	-17,307	-14,133	-12,891	-11,360	-6,485	-7,571
Net Cash Per Share	-79.47	-63.86	-57.04	-49.16	-28.37	-32.61
Filing Date Shares Outstanding	214.66	218.11	223.16	226.64	228.78	228.65
Total Common Shares Outstanding	214.84	217.76	222.61	226.04	228.22	228.06
Working Capital	-667.6	-876.3	-566.3	-710.1	-528.7	-319.1
Book Value Per Share	12.60	11.90	12.31	11.79	8.82	11.64
Tangible Book Value	973.9	569.8	343.9	-68.9	917	1,272
Tangible Book Value Per Share	4.53	2.62	1.54	-0.30	4.02	5.58
Land	209.3	198.6	185	163.3	160.8	160.8
Machinery	16,595	15,707	14,152	13,322	11,989	11,784
Construction In Progress	2,267	1,703	1,456	1,011	347	324.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.