Targa Resources Corp. (BMV:TRGP)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.1	157.3	141.7	219	158.5	242.8
Cash & Short-Term Investments	113.1	157.3	141.7	219	158.5	242.8
Cash Growth	-32.03%	11.01%	-35.30%	38.17%	-34.72%	-26.67%
Accounts Receivable	1,409	1,618	1,471	1,408	1,332	862.8
Inventory	443.5	334.3	371.5	393.8	153.4	181.5
Other Current Assets	242	186.4	210.4	335.4	126	173.2
Total Current Assets	2,207	2,296	2,195	2,357	1,770	1,460
Net Property, Plant & Equipment	19,020	18,063	15,806	14,215	11,668	12,174
Other Intangible Assets	1,814	1,977	2,351	2,735	1,095	1,382
Long-Term Investments	268.6	193.3	146.3	131.3	586.5	714
Other Long-Term Assets	202.3	204.4	173.9	122.9	89.4	145.4
Total Assets	23,513	22,734	20,672	19,560	15,208	15,876
Accounts Payable	1,727	2,013	1,575	1,449	1,402	833.8
Accrued Expenses	214	336	281.7	289.5	272.2	186.4
Current Portion of Long-Term Debt	768.2	387.7	620.7	834.3	162.8	368.6
Other Current Liabilities	467.8	436.4	283.6	494.1	461.2	390.6
Total Current Liabilities	3,177	3,173	2,761	3,067	2,299	1,779
Long-Term Debt	16,082	13,787	12,333	10,702	6,434	7,387
Other Long-Term Liabilities	1,542	1,356	967.7	809	546.9	504.6
Total Long-Term Liabilities	17,625	15,143	13,301	11,511	6,981	7,892
Total Liabilities	20,801	18,316	16,062	14,578	9,280	9,671
Preferred Stock	-	-	-	-	749.7	301.4
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-2,214	-1,714	-896.9	-464.7	-204.1	-150.9
Additional Paid-in Capital	3,053	3,089	3,059	3,702	4,269	4,840
Accumulated Other Comprehensive Income	43.2	27.5	85.6	54.7	-230.9	-141.8
Retained Earnings	1,705	1,190	492	-626.8	-1,822	-1,894
Total Common Shareholders' Equity	2,588	2,592	2,740	2,666	2,012	2,654
Minority Interest	123.3	1,826	1,870	2,317	3,167	3,249
Shareholders' Equity	2,711	4,418	4,610	4,982	5,179	5,903
Total Liabilities & Equity	23,513	22,734	20,672	19,560	15,208	15,876
Total Debt	16,851	14,175	12,954	11,536	6,597	7,756
Net Cash (Debt)	-16,737	-14,017	-12,812	-11,317	-6,439	-7,513
Net Cash Per Share	-76.46	-63.34	-56.69	-48.97	-28.17	-32.35
Book Value	2,588	2,592	2,740	2,666	2,012	2,654
Book Value Per Share	11.82	11.71	12.12	11.53	8.80	11.43
Tangible Book Value	773.7	615	389.1	-68.9	917	1,272
Tangible Book Value Per Share	3.53	2.78	1.72	-0.30	4.01	5.48

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.