Kinder Morgan 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 - 2008
Cash & Equivalents	83	745	1,140	1,184	185	3,280	264	684	229	315	Upgrade
Short-Term Investments	0	0	0	0	925	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	83	745	1,140	1,184	1,110	3,280	264	684	229	315	Upgrade
Cash Growth	-88.86%	-34.65%	-3.72%	6.67%	-66.16%	1142.42%	-61.40%	198.69%	-27.30%	-47.32%	Upgrade
Receivables	1,588	1,840	1,611	1,293	1,379	1,498	1,448	1,370	1,315	1,641	Upgrade
Inventory	525	634	562	348	371	385	424	357	407	459	Upgrade
Other Current Assets	346	584	516	378	378	559	579	818	873	1,337	Upgrade
Total Current Assets	2,542	3,803	3,829	3,203	3,238	5,722	2,715	3,229	2,824	3,752	Upgrade
Property, Plant & Equipment	37,297	35,599	35,653	35,836	36,419	37,897	40,155	38,705	40,547	38,564	Upgrade
Long-Term Investments	7,874	7,653	7,578	7,917	7,759	7,481	7,298	7,027	6,040	6,036	Upgrade
Goodwill and Intangibles	22,078	21,774	21,592	22,304	24,127	24,845	25,261	25,470	27,341	26,956	Upgrade
Other Long-Term Assets	1,229	1,249	1,764	2,713	2,614	2,921	3,626	5,874	7,352	7,741	Upgrade
Total Long-Term Assets	68,478	66,275	66,587	68,770	70,919	73,144	76,340	77,076	81,280	79,297	Upgrade
Total Assets	71,020	70,078	70,416	71,973	74,157	78,866	79,055	80,305	84,104	83,049	Upgrade
Accounts Payable	1,366	1,444	1,259	837	914	1,337	1,340	1,257	1,192	1,588	Upgrade
Current Debt	4,049	3,385	2,646	2,558	2,477	3,388	2,828	2,696	821	2,717	Upgrade
Other Current Liabilities	1,806	2,101	1,916	1,679	1,709	2,832	2,013	1,971	2,052	2,057	Upgrade
Total Current Liabilities	7,221	6,930	5,821	5,074	5,100	7,557	6,181	5,924	4,065	6,362	Upgrade
Long-Term Debt	28,067	28,403	30,674	32,131	31,915	33,936	35,015	37,354	42,406	40,097	Upgrade
Other Long-Term Liabilities	4,003	2,631	2,000	2,202	2,253	2,176	2,735	2,225	2,230	2,164	Upgrade
Total Long-Term Liabilities	32,070	31,034	32,674	34,333	34,168	36,112	37,750	39,579	44,636	42,261	Upgrade
Total Liabilities	39,291	37,964	38,495	39,407	39,268	43,669	43,931	45,503	48,701	48,623	Upgrade
Total Debt	32,116	31,788	33,320	34,689	34,392	37,324	37,843	40,050	43,227	42,814	Upgrade
Debt Growth	1.03%	-4.60%	-3.95%	0.86%	-7.86%	-1.37%	-5.51%	-7.35%	0.96%	18.29%	Upgrade
Retained Earnings	-10,689	-10,551	-10,595	-9,936	-7,693	-7,716	-7,754	-6,669	-6,103	-2,106	Upgrade
Comprehensive Income	-217	-402	-411	-407	-333	-330	-541	-661	-461	-17	Upgrade
Shareholders' Equity	30,306	30,742	30,823	31,436	33,742	33,678	33,636	34,431	35,119	34,076	Upgrade
Net Cash / Debt	-32,033	-31,043	-32,180	-33,505	-33,282	-34,044	-37,579	-39,366	-42,998	-42,499	Upgrade
Net Cash Per Share	-14.34	-13.75	-14.20	-14.81	-14.70	-15.36	-16.85	-17.65	-19.61	-37.38	Upgrade
Working Capital	-4,679	-3,127	-1,992	-1,871	-1,862	-1,835	-3,466	-2,695	-1,241	-2,610	Upgrade
Book Value Per Share	13.57	13.62	13.60	13.89	14.90	15.20	15.08	15.44	16.06	29.97	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).