Energy Transfer LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	161	257	336	367	291	419	336	467	606	847	Upgrade
Short-Term Investments	66	10	10	9	23	111	24	21	46	81	Upgrade
Cash & Cash Equivalents	227	267	346	376	314	530	360	488	652	928	Upgrade
Cash Growth	-14.98%	-22.83%	-7.98%	19.75%	-40.75%	47.22%	-26.23%	-25.15%	-29.74%	57.29%	Upgrade
Receivables	9,148	8,559	7,708	3,954	5,197	4,120	4,557	3,604	2,519	3,457	Upgrade
Inventory	2,478	2,461	2,014	1,739	1,532	1,677	2,022	2,055	1,636	1,467	Upgrade
Other Current Assets	580	794	469	248	421	423	3,744	752	603	287	Upgrade
Total Current Assets	12,433	12,081	10,537	6,317	7,464	6,750	10,683	6,899	5,410	6,139	Upgrade
Property, Plant & Equipment	86,177	81,130	82,445	75,973	75,157	66,963	61,088	53,578	48,683	40,292	Upgrade
Long-Term Investments	3,097	2,893	2,947	3,060	3,460	2,642	2,705	3,040	3,462	3,669	Upgrade
Goodwill and Intangibles	10,258	7,981	8,389	8,137	11,321	10,885	10,884	11,182	12,904	13,447	Upgrade
Other Long-Term Assets	1,733	1,558	1,645	1,657	1,571	1,006	886	4,226	730	732	Upgrade
Total Long-Term Assets	101,265	93,562	95,426	88,827	91,509	81,496	75,563	72,026	65,779	58,140	Upgrade
Total Assets	113,698	105,643	105,963	95,144	98,973	88,246	86,246	78,925	71,189	64,279	Upgrade
Accounts Payable	6,684	6,969	6,834	2,836	4,149	3,552	4,716	3,544	2,302	3,552	Upgrade
Current Debt	1,064	47	727	74	86	2,655	413	1,194	131	1,008	Upgrade
Other Current Liabilities	3,529	3,352	3,274	3,013	3,489	3,103	2,768	2,539	2,477	2,123	Upgrade
Total Current Liabilities	11,277	10,368	10,835	5,923	7,724	9,310	7,897	7,277	4,910	6,683	Upgrade
Long-Term Debt	52,158	49,058	49,836	52,254	51,929	43,373	43,671	42,858	36,837	29,477	Upgrade
Other Long-Term Liabilities	6,324	5,558	5,947	5,579	5,382	4,713	4,698	6,359	5,844	5,805	Upgrade
Total Long-Term Liabilities	58,482	54,616	55,783	57,833	57,311	48,086	48,369	49,217	42,681	35,282	Upgrade
Total Liabilities	69,759	64,984	66,618	63,756	65,035	57,396	56,266	56,494	47,591	41,965	Upgrade
Total Debt	53,222	49,105	50,563	52,328	52,015	46,028	44,084	44,052	36,968	30,485	Upgrade
Debt Growth	8.38%	-2.88%	-3.37%	0.60%	13.01%	4.41%	0.07%	19.16%	21.27%	31.41%	Upgrade
Comprehensive Income	28	16	23	6	-11	-42	0	0	0	-5	Upgrade
Shareholders' Equity	36,682	33,025	31,300	18,529	21,920	20,559	-1,196	-1,694	-932	664	Upgrade
Net Cash / Debt	-52,995	-48,838	-50,217	-51,952	-51,701	-45,498	-43,724	-43,564	-36,316	-29,557	Upgrade
Working Capital	1,156	1,713	-298	394	-260	-2,560	2,786	-378	500	-544	Upgrade
Book Value Per Share	11.66	10.69	11.57	6.87	8.34	7.86	-1.11	-1.62	-0.89	0.62	Upgrade

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).