Energy Transfer LP (ET)

Energy Transfer LP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,946	161	257	336	367	291
Short-Term Investments	27	66	10	10	9	23
Cash & Cash Equivalents	1,973	227	267	346	376	314
Cash Growth	487.20%	-14.98%	-22.83%	-7.98%	19.75%	-40.75%
Receivables	9,762	9,148	8,559	7,708	3,954	5,197
Inventory	2,267	2,478	2,461	2,014	1,739	1,532
Other Current Assets	1,016	580	794	469	248	421
Total Current Assets	15,018	12,433	12,081	10,537	6,317	7,464
Property, Plant & Equipment	85,906	86,177	81,130	82,445	75,973	75,157
Long-Term Investments	3,093	3,097	2,893	2,947	3,060	3,460
Goodwill and Intangibles	9,998	10,258	7,981	8,389	8,137	11,321
Other Long-Term Assets	1,774	1,733	1,558	1,645	1,657	1,571
Total Long-Term Assets	100,771	101,265	93,562	95,426	88,827	91,509
Total Assets	115,789	113,698	105,643	105,963	95,144	98,973
Accounts Payable	7,564	6,684	6,969	6,834	2,836	4,149
Current Debt	1,236	1,064	47	727	74	86
Other Current Liabilities	3,919	3,529	3,352	3,274	3,013	3,489
Total Current Liabilities	12,719	11,277	10,368	10,835	5,923	7,724
Long-Term Debt	52,991	52,158	49,058	49,836	52,254	51,929
Other Long-Term Liabilities	6,286	6,324	5,558	5,947	5,579	5,382
Total Long-Term Liabilities	59,277	58,482	54,616	55,783	57,833	57,311
Total Liabilities	71,996	69,759	64,984	66,618	63,756	65,035
Total Debt	54,227	53,222	49,105	50,563	52,328	52,015
Debt Growth	12.82%	8.38%	-2.88%	-3.37%	0.60%	13.01%
Comprehensive Income	41	28	16	23	6	-11
Shareholders' Equity	35,933	36,682	33,025	31,300	18,529	21,920
Net Cash / Debt	-52,254	-52,995	-48,838	-50,217	-51,952	-51,701
Working Capital	2,299	1,156	1,713	-298	394	-260
Book Value Per Share	10.67	11.66	10.69	11.57	6.87	8.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).