Kinder Morgan, Inc. (LON: 0JR2)

Kinder Morgan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	108	83	745	1,140	1,184	185
Short-Term Investments	-	-	-	-	-	925
Trading Asset Securities	3	-	1	113	119	45
Cash & Short-Term Investments	111	83	746	1,253	1,303	1,155
Cash Growth	26.14%	-88.87%	-40.46%	-3.84%	12.81%	-64.91%
Accounts Receivable	1,265	1,587	1,839	1,610	1,267	1,370
Receivables	1,265	1,587	1,839	1,610	1,267	1,370
Inventory	526	525	634	562	348	371
Other Current Assets	275	347	584	404	285	342
Total Current Assets	2,177	2,542	3,803	3,829	3,203	3,238
Property, Plant & Equipment	37,709	37,582	35,886	35,968	36,139	36,748
Long-Term Investments	7,919	7,911	7,692	7,862	8,492	8,072
Goodwill	20,084	20,121	19,965	19,914	19,851	21,451
Other Intangible Assets	1,809	1,957	1,809	1,678	2,453	2,676
Long-Term Deferred Tax Assets	-	-	-	115	536	857
Long-Term Deferred Charges	-	678	711	820	897	840
Other Long-Term Assets	1,181	229	212	230	402	275
Total Assets	70,879	71,020	70,078	70,416	71,973	74,157
Accounts Payable	1,256	1,366	1,444	1,259	837	914
Accrued Expenses	361	513	515	504	525	548
Short-Term Debt	1,807	3,889	3,225	2,488	-	37
Current Portion of Long-Term Debt	246	280	304	161	2,561	2,440
Current Portion of Leases	-	55	47	45	40	40
Current Income Taxes Payable	286	272	264	270	267	364
Other Current Liabilities	775	846	1,131	1,094	844	757
Total Current Liabilities	4,731	7,221	6,930	5,821	5,074	5,100
Long-Term Debt	30,148	28,225	28,664	30,689	32,137	31,914
Long-Term Leases	-	230	240	270	264	291
Long-Term Deferred Tax Liabilities	1,853	1,388	623	-	-	-
Other Long-Term Liabilities	2,401	2,227	1,507	1,715	1,932	1,963
Total Liabilities	39,133	39,291	37,964	38,495	39,407	39,268
Common Stock	22	22	22	23	23	23
Additional Paid-In Capital	41,217	41,190	41,673	41,806	41,756	41,745
Retained Earnings	-10,658	-10,689	-10,551	-10,595	-9,936	-7,693
Comprehensive Income & Other	-175	-217	-402	-411	-407	-333
Total Common Equity	30,406	30,306	30,742	30,823	31,436	33,742
Minority Interest	1,340	1,423	1,372	1,098	1,130	1,147
Shareholders' Equity	31,746	31,729	32,114	31,921	32,566	34,889
Total Liabilities & Equity	70,879	71,020	70,078	70,416	71,973	74,157
Total Debt	32,201	32,679	32,480	33,653	35,002	34,722
Net Cash (Debt)	-32,090	-32,596	-31,734	-32,400	-33,699	-33,567
Net Cash Per Share	-14.45	-14.59	-14.05	-14.30	-14.89	-14.83
Filing Date Shares Outstanding	2,222	2,219	2,248	2,267	2,264	2,265
Total Common Shares Outstanding	2,222	2,220	2,248	2,267	2,264	2,265
Working Capital	-2,554	-4,679	-3,127	-1,992	-1,871	-1,862
Book Value Per Share	13.69	13.65	13.68	13.59	13.88	14.90
Tangible Book Value	8,513	8,228	8,968	9,231	9,132	9,615
Tangible Book Value Per Share	3.83	3.71	3.99	4.07	4.03	4.25
Land	-	1,917	1,738	1,718	1,403	1,356
Machinery	-	29,164	27,484	26,511	26,142	25,791
Construction In Progress	-	1,045	1,043	606	582	1,006

Source: S&P Capital IQ. Standard template. Financial Sources.