Targa Resources Corp. (TRGP)

Targa Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	141.7	219	158.5	242.8	331.1
Cash & Cash Equivalents	141.7	219	158.5	242.8	331.1
Cash Growth	-35.30%	38.17%	-34.72%	-26.67%	42.65%
Receivables	1,471	1,408	1,332	862.8	855
Inventory	371.5	393.8	153.4	181.5	161.5
Other Current Assets	210.4	335.4	126	173.2	310.7
Total Current Assets	2,195	2,357	1,770	1,460	1,658
Property, Plant & Equipment	15,806	14,215	11,668	12,174	14,549
Long-Term Investments	146.3	131.3	586.5	714	738.7
Goodwill and Intangibles	2,351	2,735	1,095	1,382	1,735
Other Long-Term Assets	173.9	122.9	89.4	145.4	134.6
Total Long-Term Assets	18,477	17,203	13,438	14,415	17,157
Total Assets	20,672	19,560	15,208	15,876	18,815
Accounts Payable	1,575	1,449	1,467	949.2	1,077
Current Debt	620.7	834.3	162.8	368.6	382.2
Other Current Liabilities	565.3	783.6	668.9	461.6	413
Total Current Liabilities	2,761	3,067	2,299	1,779	1,873
Long-Term Debt	12,333	10,702	6,434	7,387	7,440
Other Long-Term Liabilities	967.7	809	1,297	806	1,059
Total Long-Term Liabilities	13,301	11,511	7,731	8,193	8,500
Total Liabilities	16,062	14,578	10,030	9,973	10,372
Total Debt	12,954	11,536	6,597	7,756	7,822
Debt Growth	12.29%	74.87%	-14.94%	-0.85%	17.45%
Retained Earnings	492	-626.8	-1,822.3	-1,893.5	-339.6
Comprehensive Income	85.6	54.7	-230.9	-141.8	92.5
Shareholders' Equity	2,740	2,666	2,012	2,654	4,921
Net Cash / Debt	-12,812.2	-11,317.4	-6,438.7	-7,512.9	-7,491.3
Net Cash Per Share	-56.69	-48.97	-28.17	-32.36	-32.22
Working Capital	-566.3	-710.1	-528.7	-319.1	-214.3
Book Value Per Share	12.20	11.73	8.80	11.43	21.16

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).