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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299	161	257	336	367	291
Cash & Short-Term Investments	299	161	257	336	367	291
Cash Growth	-41.83%	-37.35%	-23.51%	-8.45%	26.12%	-30.55%
Accounts Receivable	9,976	9,148	8,559	7,708	3,954	5,197
Other Receivables	58	67	68	32	35	146
Receivables	10,034	9,215	8,627	7,740	3,989	5,343
Inventory	2,502	2,478	2,461	2,014	1,739	1,532
Prepaid Expenses	-	308	392	222	138	180
Other Current Assets	501	271	344	225	84	118
Total Current Assets	13,336	12,433	12,081	10,537	6,317	7,464
Property, Plant & Equipment	95,848	86,177	81,130	82,445	75,973	75,157
Long-Term Investments	3,268	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	6,102	6,239	5,415	5,856	5,746	6,154
Long-Term Deferred Charges	-	148	140	177	188	178
Other Long-Term Assets	1,965	1,585	1,418	1,468	1,469	1,393
Total Assets	124,429	113,698	105,643	105,963	95,144	98,973
Accounts Payable	7,382	6,684	6,969	6,834	2,836	4,149
Accrued Expenses	4,633	1,689	1,454	1,242	1,155	1,059
Current Portion of Long-Term Debt	263	1,000	-	677	20	20
Current Portion of Leases	65	69	48	52	56	68
Current Unearned Revenue	-	552	490	346	273	123
Other Current Liabilities	28	1,283	1,407	1,684	1,583	2,305
Total Current Liabilities	12,371	11,277	10,368	10,835	5,923	7,724
Long-Term Debt	58,995	51,361	48,251	49,013	51,411	51,002
Long-Term Leases	742	797	808	824	844	929
Long-Term Deferred Tax Liabilities	4,110	3,931	3,701	3,648	3,428	3,208
Other Long-Term Liabilities	1,613	1,615	1,363	1,515	1,388	1,433
Total Liabilities	77,831	68,981	64,491	65,835	62,994	64,296
Common Stock	31,308	30,197	26,960	25,230	18,531	21,935
Comprehensive Income & Other	42	28	16	23	6	-11
Total Common Equity	31,350	30,225	26,976	25,253	18,537	21,924
Minority Interest	11,356	8,033	8,125	8,824	13,613	12,753
Shareholders' Equity	46,598	44,717	41,152	40,128	32,150	34,677
Total Liabilities & Equity	124,429	113,698	105,643	105,963	95,144	98,973
Total Debt	60,065	53,227	49,107	50,566	52,331	52,019
Net Cash (Debt)	-59,766	-53,066	-48,850	-50,230	-51,964	-51,728
Net Cash Per Share	-17.70	-16.70	-15.77	-18.34	-19.28	-19.61
Filing Date Shares Outstanding	3,424	3,368	3,095	3,083	2,702	2,690
Total Common Shares Outstanding	3,424	3,368	3,094	3,083	2,702	2,690
Working Capital	965	1,156	1,713	-298	394	-260
Book Value Per Share	9.16	8.98	8.72	8.19	6.86	8.15
Tangible Book Value	21,338	19,967	18,995	16,864	10,400	10,603
Tangible Book Value Per Share	6.23	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.