Targa Resources Corp. (TRGP)
NYSE: TRGP · Real-Time Price · USD
200.36
-4.34 (-2.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
Targa Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 141.7 | 219 | 158.5 | 242.8 | Upgrade
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| Cash & Short-Term Investments | 127.2 | 141.7 | 219 | 158.5 | 242.8 | Upgrade
|
| Cash Growth | -10.23% | -35.30% | 38.17% | -34.72% | -26.67% | Upgrade
|
| Accounts Receivable | - | 1,471 | 1,408 | 1,332 | 862.8 | Upgrade
|
| Receivables | - | 1,471 | 1,408 | 1,332 | 862.8 | Upgrade
|
| Inventory | - | 371.5 | 393.8 | 153.4 | 181.5 | Upgrade
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| Other Current Assets | - | 210.4 | 335.4 | 126 | 173.2 | Upgrade
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| Total Current Assets | - | 2,195 | 2,357 | 1,770 | 1,460 | Upgrade
|
| Property, Plant & Equipment | - | 15,806 | 14,272 | 11,719 | 12,226 | Upgrade
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| Long-Term Investments | - | 146.3 | 131.3 | 586.5 | 714 | Upgrade
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| Goodwill | - | 45.2 | - | - | - | Upgrade
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| Other Intangible Assets | - | 2,351 | 2,735 | 1,095 | 1,382 | Upgrade
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| Other Long-Term Assets | - | 128.7 | 65.6 | 38.6 | 92.7 | Upgrade
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| Total Assets | - | 20,672 | 19,560 | 15,208 | 15,876 | Upgrade
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| Accounts Payable | - | 1,575 | 1,449 | 1,402 | 833.8 | Upgrade
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| Accrued Expenses | - | 489.5 | 449.1 | 399 | 307 | Upgrade
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| Current Portion of Long-Term Debt | - | 575 | 800 | 150 | 356.5 | Upgrade
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| Current Portion of Leases | - | 67.5 | 48.7 | 24.5 | 24.1 | Upgrade
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| Other Current Liabilities | - | 54 | 320.1 | 322.7 | 258 | Upgrade
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| Total Current Liabilities | - | 2,761 | 3,067 | 2,299 | 1,779 | Upgrade
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| Long-Term Debt | - | 12,089 | 10,509 | 6,421 | 7,368 | Upgrade
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| Long-Term Leases | - | 300.6 | 221.6 | 48.2 | 64.9 | Upgrade
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| Long-Term Unearned Revenue | - | 248.8 | 198.8 | 171.8 | 168.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 535.8 | 327.7 | 136 | 152.1 | Upgrade
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| Other Long-Term Liabilities | - | 126.6 | 253.9 | 204.6 | 137.8 | Upgrade
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| Total Liabilities | - | 16,062 | 14,578 | 9,280 | 9,671 | Upgrade
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| Common Stock | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | - | 3,059 | 3,702 | 4,269 | 4,840 | Upgrade
|
| Retained Earnings | - | 492 | -626.8 | -1,822 | -1,894 | Upgrade
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| Treasury Stock | - | -896.9 | -464.7 | -204.1 | -150.9 | Upgrade
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| Comprehensive Income & Other | - | 85.6 | 54.7 | -230.9 | -141.8 | Upgrade
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| Total Common Equity | 2,574 | 2,740 | 2,666 | 2,012 | 2,654 | Upgrade
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| Minority Interest | - | 1,870 | 2,317 | 3,167 | 3,249 | Upgrade
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| Shareholders' Equity | 4,459 | 4,610 | 4,982 | 5,928 | 6,205 | Upgrade
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| Total Liabilities & Equity | - | 20,672 | 19,560 | 15,208 | 15,876 | Upgrade
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| Total Debt | 14,336 | 13,032 | 11,579 | 6,643 | 7,814 | Upgrade
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| Net Cash (Debt) | -14,208 | -12,891 | -11,360 | -6,485 | -7,571 | Upgrade
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| Net Cash Per Share | -65.08 | -57.04 | -49.16 | -28.37 | -32.61 | Upgrade
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| Filing Date Shares Outstanding | 218.06 | 223.16 | 226.64 | 228.78 | 228.65 | Upgrade
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| Total Common Shares Outstanding | 218.33 | 222.61 | 226.04 | 228.22 | 228.06 | Upgrade
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| Working Capital | - | -566.3 | -710.1 | -528.7 | -319.1 | Upgrade
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| Book Value Per Share | 11.79 | 12.31 | 11.79 | 8.82 | 11.64 | Upgrade
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| Tangible Book Value | 503.2 | 343.9 | -68.9 | 917 | 1,272 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 1.54 | -0.30 | 4.02 | 5.58 | Upgrade
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| Land | - | 185 | 163.3 | 160.8 | 160.8 | Upgrade
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| Machinery | - | 14,152 | 13,322 | 11,989 | 11,784 | Upgrade
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| Construction In Progress | - | 1,456 | 1,011 | 347 | 324.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.