Targa Resources 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	141.7	219	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81	Upgrade
Cash & Cash Equivalents	141.7	219	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81	Upgrade
Cash Growth	-35.30%	38.17%	-34.72%	-26.67%	42.65%	69.17%	86.67%	-47.57%	73.09%	21.44%	Upgrade
Receivables	1,471	1,408	1,332	862.8	855	865.5	827.6	674.6	515.8	567.3	Upgrade
Inventory	371.5	393.8	153.4	181.5	161.5	164.7	204.5	137.7	141	168.9	Upgrade
Other Current Assets	210.4	335.4	126	173.2	310.7	156.6	100.6	121	123	65.3	Upgrade
Total Current Assets	2,195	2,357	1,770	1,460	1,658	1,419	1,270	1,007	920	882.5	Upgrade
Property, Plant & Equipment	15,806	14,215	11,668	12,174	14,549	12,928	10,430	9,691	9,703	4,825	Upgrade
Long-Term Investments	146.3	131.3	586.5	714	738.7	490.5	221.6	240.8	258.9	50.2	Upgrade
Goodwill and Intangibles	2,351	2,735	1,095	1,382	1,735	2,030	2,422	1,864	2,227	591.9	Upgrade
Other Long-Term Assets	173.9	122.9	89.4	145.4	134.6	70.6	44.7	68.6	102.3	104.2	Upgrade
Total Long-Term Assets	18,477	17,203	13,438	14,415	17,157	15,519	13,119	11,864	12,291	5,571	Upgrade
Total Assets	20,672	19,560	15,208	15,876	18,815	16,938	14,389	12,871	13,211	6,453	Upgrade
Accounts Payable	1,575	1,449	1,467	949.2	1,077	1,737	1,187	843.5	650.4	638.5	Upgrade
Current Debt	620.7	834.3	162.8	368.6	382.2	1,028	350	275	219.3	182.8	Upgrade
Other Current Liabilities	565.3	783.6	668.9	461.6	413	33.6	79.7	49.1	5.2	5.2	Upgrade
Total Current Liabilities	2,761	3,067	2,299	1,779	1,873	2,799	1,617	1,168	874.9	826.5	Upgrade
Long-Term Debt	12,333	10,702	6,434	7,387	7,440	5,632	4,703	4,606	5,719	2,885	Upgrade
Other Long-Term Liabilities	967.7	809	1,297	806	1,059	1,036	1,313	1,373	367.1	202	Upgrade
Total Long-Term Liabilities	13,301	11,511	7,731	8,193	8,500	6,669	6,016	5,979	6,086	3,087	Upgrade
Total Liabilities	16,062	14,578	10,030	9,973	10,372	9,467	7,633	7,147	6,961	3,914	Upgrade
Total Debt	12,954	11,536	6,597	7,756	7,822	6,660	5,053	4,881	5,938	3,068	Upgrade
Debt Growth	12.29%	74.87%	-14.94%	-0.85%	17.45%	31.81%	3.52%	-17.80%	93.54%	2.64%	Upgrade
Retained Earnings	492	-626.8	-1,822.3	-1,893.5	-339.6	-130.4	-77.2	-187.3	26.9	25.5	Upgrade
Comprehensive Income	85.6	54.7	-230.9	-141.8	92.5	94.3	-29.9	-38.3	5.7	4.8	Upgrade
Shareholders' Equity	2,740	2,666	2,012	2,654	4,921	6,079	6,160	5,249	1,461	169.8	Upgrade
Net Cash / Debt	-12,812.2	-11,317.4	-6,438.7	-7,512.9	-7,491.3	-6,428.2	-4,915.8	-4,807.5	-5,797.9	-2,987.2	Upgrade
Net Cash Per Share	-56.69	-48.97	-28.17	-32.36	-32.22	-28.67	-23.76	-31.14	-108.17	-70.95	Upgrade
Working Capital	-566.3	-710.1	-528.7	-319.1	-214.3	-1,379.9	-346.7	-160.8	45.1	56	Upgrade
Book Value Per Share	12.20	11.73	8.80	11.43	21.16	27.12	29.77	33.99	27.32	4.04	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).