Energy Transfer LP (ET)

Energy Transfer LP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	650	161	257	336	367	291
Cash & Short-Term Investments	650	161	257	336	367	291
Cash Growth	96.97%	-37.35%	-23.51%	-8.45%	26.12%	-30.55%
Accounts Receivable	9,647	9,148	8,559	7,708	3,954	5,197
Other Receivables	33	67	68	32	35	146
Receivables	9,680	9,215	8,627	7,740	3,989	5,343
Inventory	2,624	2,478	2,461	2,014	1,739	1,532
Prepaid Expenses	-	308	392	222	138	180
Other Current Assets	452	271	344	225	84	118
Total Current Assets	13,406	12,433	12,081	10,537	6,317	7,464
Property, Plant & Equipment	92,742	86,177	81,130	82,445	75,973	75,157
Long-Term Investments	3,236	3,097	2,893	2,947	3,060	3,460
Goodwill	3,910	4,019	2,566	2,533	2,391	5,167
Other Intangible Assets	6,202	6,239	5,415	5,856	5,746	6,154
Long-Term Deferred Charges	-	148	140	177	188	178
Other Long-Term Assets	1,843	1,585	1,418	1,468	1,469	1,393
Total Assets	121,339	113,698	105,643	105,963	95,144	98,973
Accounts Payable	7,478	6,684	6,969	6,834	2,836	4,149
Accrued Expenses	3,871	1,689	1,454	1,242	1,155	1,059
Current Portion of Long-Term Debt	257	1,000	-	677	20	20
Current Portion of Leases	66	69	48	52	56	68
Current Unearned Revenue	-	552	490	346	273	123
Other Current Liabilities	37	1,283	1,407	1,684	1,583	2,305
Total Current Liabilities	11,709	11,277	10,368	10,835	5,923	7,724
Long-Term Debt	57,359	51,361	48,251	49,013	51,411	51,002
Long-Term Leases	750	797	808	824	844	929
Long-Term Deferred Tax Liabilities	4,001	3,931	3,701	3,648	3,428	3,208
Other Long-Term Liabilities	1,631	1,615	1,363	1,515	1,388	1,433
Total Liabilities	75,450	68,981	64,491	65,835	62,994	64,296
Common Stock	30,414	30,197	26,960	25,230	18,531	21,935
Comprensive Income & Other	48	28	16	23	6	-11
Total Common Equity	30,462	30,225	26,976	25,253	18,537	21,924
Minority Interest	11,575	8,033	8,125	8,824	13,613	12,753
Shareholders' Equity	45,889	44,717	41,152	40,128	32,150	34,677
Total Liabilities & Equity	121,339	113,698	105,643	105,963	95,144	98,973
Total Debt	58,432	53,227	49,107	50,566	52,331	52,019
Net Cash (Debt)	-57,782	-53,066	-48,850	-50,230	-51,964	-51,728
Net Cash Per Share	-17.47	-16.70	-15.77	-18.34	-19.28	-19.61
Filing Date Shares Outstanding	3,422	3,368	3,095	3,083	2,702	2,690
Total Common Shares Outstanding	3,371	3,368	3,094	3,083	2,702	2,690
Working Capital	1,697	1,156	1,713	-298	394	-260
Book Value Per Share	9.04	8.98	8.72	8.19	6.86	8.15
Tangible Book Value	20,350	19,967	18,995	16,864	10,400	10,603
Tangible Book Value Per Share	6.04	5.93	6.14	5.47	3.85	3.94
Land	-	1,529	1,427	1,369	1,233	1,232
Buildings	-	3,848	3,546	4,598	4,236	2,664
Construction In Progress	-	2,315	2,405	5,665	5,771	8,495

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