Name: ET Balance Sheet - Energy Transfer LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ET - Energy Transfer LP

USD | NYSE | Utilities

ET Balance Sheet - Energy Transfer LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,272.0	312.0	161.0	257.0	336.0	367.0	291.0	419.0	336.0	467.0	585.0	839.0	579.0	372.0	126.0	86.0	68.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	2.0	6.1
Cash And Short Term Investments	1,272.0	312.0	161.0	257.0	336.0	367.0	291.0	419.0	336.0	467.0	585.0	839.0	579.0	372.0	127.2
Receivables
Accounts Receivable	-	-	9,047.0	8,466.0	7,654.0	3,875.0	5,038.0	4,009.0	4,504.0	3,557.0	2,400.0	3,378.0	3,658.0	3,057.0	680.0
Current Assets
Inventory	4,770.0	3,070.0	2,478.0	2,461.0	2,014.0	1,739.0	1,532.0	1,677.0	2,022.0	2,055.0	1,453.0	1,467.0	1,807.0	1,522.0	328.0	366.4
Non-Current Assets
Property, Plant & Equipment Gross	141,283.0	129,242.0	114,932.0	105,996.0	103,991.0	94,115.0	89,790.0	79,776.0	71,177.0	61,562.0	52,851.0	45,018.0	33,917.0	30,388.0
Current Liabilities
Accounts Payable	-	-	6,663.0	6,952.0	6,834.0	2,809.0	4,118.0	3,493.0	4,685.0	3,502.0	2,274.0	3,349.0	3,834.0	3,107.0	512.0
Non-Current Liabilities
Long Term Debt	68,308.0	59,752.0	51,380.0	48,260.0	49,022.0	51,417.0	51,028.0	43,373.0	43,671.0	42,608.0	36,837.0	29,477.0	22,562.0	21,440.0	10,947.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	68,333.0	59,760.0	52,388.0	48,262.0	49,702.0	51,438.0	51,054.0	46,028.0	44,084.0	43,802.0	36,968.0	30,485.0	23,199.0	22,053.0	11,371.0	9,381.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	3,574.0	242.0	-	312.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	15,686.0	11,275.0	9,886.0	9,859.0	11,302.0	10,191.0	9,831.0	9,540.0	9,643.0	9,047.0	9,612.0	7,294.0	8,269.0	8,466.0	8,587.0	10,163.0	9,965.0	7,654.0	6,437.0	5,821.0	5,288.0	3,875.0	3,731.0	2,955.0	3,371.0	5,038.0	4,368.0	4,349.0	4,312.0	4,009.0	4,408.0	4,309.0	3,590.0	4,504.0	3,551.0	3,329.0	3,485.0	3,557.0	3,068.0	2,944.0

Current Assets
Inventory	4,645.0	4,770.0	3,269.0	2,795.0	2,787.0	3,070.0	2,502.0	2,624.0	2,267.0	2,478.0	2,590.0	2,271.0	2,047.0	2,461.0	2,490.0	2,216.0	1,981.0	2,014.0	1,811.0	1,664.0	1,810.0	1,739.0	1,723.0	1,593.0	1,024.0	1,532.0	1,814.0	1,832.0	1,722.0	1,372.0	2,066.0	1,802.0	1,861.0	2,022.0	1,957.0	1,882.0	2,065.0	2,103.0	2,100.0	1,929.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	757.0	688.0	539.0	519.0	467.0	477.0	475.0	424.0	447.0	513.0	508.0	517.0	546.0	726.0	580.0	726.0	783.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	22,263.0	18,233.0	17,442.0	13,671.0	15,237.0	14,202.0	13,336.0	13,406.0	15,018.0	12,433.0	13,423.0	10,598.0	11,370.0	12,081.0	12,159.0	15,434.0

Non-Current Assets
Property, Plant & Equipment Gross	144,675.0	141,283.0	133,835.0	132,039.0	130,496.0	129,242.0	127,804.0	123,481.0	115,631.0	114,932.0	109,411.0	108,718.0	106,643.0	105,996.0	105,040.0	103,724.0	102,967.0	103,991.0	95,775.0	95,228.0	94,672.0	94,115.0	93,239.0	92,269.0	90,959.0	89,790.0	84,033.0	82,351.0	80,790.0	79,776.0	77,819.0	76,409.0	72,646.0	71,177.0	68,730.0	65,732.0	65,788.0	61,158.0	61,369.0	58,663.0
Accumulated Depreciation	40,633.0	39,141.0	37,806.0	36,508.0	35,257.0	34,030.0	32,792.0	31,593.0	30,459.0	29,581.0	28,538.0	27,569.0	26,639.0	25,685.0	24,779.0	23,856.0
Property,Plant & Equipment Net	104,042.0	102,142.0	96,029.0	95,531.0	95,239.0	95,212.0	95,012.0	91,888.0	85,172.0	85,351.0	80,873.0	81,149.0	80,004.0	80,311.0	80,261.0	79,868.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,605.0	5,452.0	3,903.0	3,903.0	3,903.0	3,903.0	3,910.0	3,910.0	3,887.0	4,019.0	2,564.0	2,564.0	2,566.0	2,566.0	2,553.0	2,553.0	2,533.0	2,533.0
Intangible Assets	7,294.0	7,438.0	5,660.0	5,774.0	5,888.0	5,971.0	6,102.0	6,202.0	6,111.0	6,239.0	5,204.0	5,301.0	5,322.0	5,415.0	5,505.0	5,607.0	5,608.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,689.0	2,591.0	2,148.0	2,072.0	2,069.0	2,017.0	1,965.0	1,842.0	1,774.0	1,733.0	1,690.0	1,684.0	1,585.0	1,558.0	1,573.0	1,561.0	1,566.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	147,482.0	141,286.0	129,331.0	125,022.0	126,425.0	125,380.0	124,429.0	121,339.0	115,789.0	113,698.0	107,571.0	105,132.0	104,521.0	105,643.0	105,735.0	108,769.0

Current Liabilities
Accounts Payable	-	-	7,299.0	7,513.0	8,991.0	8,306.0	7,327.0	7,467.0	7,535.0	6,663.0	7,997.0	6,169.0	6,934.0	6,952.0	7,514.0	8,897.0	8,653.0	6,834.0	5,707.0	5,016.0	4,732.0	2,809.0	2,765.0	2,137.0	2,399.0	4,118.0	3,519.0	3,645.0	3,965.0	3,493.0	3,986.0	3,955.0	3,704.0	4,685.0	3,994.0	3,368.0	3,363.0	3,502.0	2,951.0	2,931.0
Short Term Debt	19.0	25.0	8.0	6.0	7.0	8.0	263.0	257.0	1,181.0	1,008.0	1,006.0	3,459.0	2.0	2.0	2.0	2.0	652.0	680.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	201.0	245.0	67.0	67.0	66.0	67.0	65.0	66.0	55.0	56.0	45.0	45.0	45.0	45.0	43.0	44.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5,635.0	5,165.0	4,984.0	4,233.0	4,479.0	4,241.0	4,654.0	3,893.0	3,771.0	3,521.0	3,696.0	3,323.0	3,168.0	3,329.0	3,615.0	3,413.0
Total Current Liabilities	19,043.0	14,955.0	12,410.0	11,849.0	13,571.0	12,656.0	12,371.0	11,709.0	12,719.0	11,277.0	12,755.0	13,013.0	10,162.0	10,368.0	11,243.0

Non-Current Liabilities
Long Term Debt	69,317.0	68,308.0	63,096.0	60,749.0	59,782.0	59,752.0	58,995.0	57,359.0	52,295.0	51,380.0	47,075.0	44,672.0	47,229.0	48,260.0	47,413.0	48,104.0	48,826.0	49,022.0	44,793.0	45,612.0	47,712.0	51,417.0	51,424.0	51,251.0	50,299.0	51,028.0	46,840.0	46,499.0	46,373.0	43,373.0	42,117.0	44,473.0	41,779.0	43,671.0	44,495.0	43,084.0	42,583.0	42,608.0	40,020.0	38,501.0
Operating Lease Liabilities Non-Current	1,569.0	1,515.0	803.0	754.0	752.0	730.0	742.0	750.0	696.0	778.0	775.0	786.0	791.0	798.0	794.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,973.0	1,941.0	1,615.0	1,609.0	1,561.0	1,618.0	1,613.0	1,631.0	1,604.0	1,611.0	2,016.0	1,342.0	1,374.0	1,341.0	1,530.0	1,376.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	97,745.0	92,276.0	83,987.0	79,488.0	80,263.0	79,363.0	78,249.0	75,867.0	71,996.0	69,759.0	67,010.0	64,170.0	63,852.0	64,984.0	65,167.0	68,004.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	72.0	82.0	68.0	65.0	64.0	73.0	42.0	48.0	41.0	28.0	29.0	24.0	13.0	16.0	32.0	29.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	49,737.0	49,010.0	45,344.0	45,534.0	46,162.0	46,017.0	46,180.0	45,472.0	43,793.0	43,939.0	40,561.0	40,962.0	40,669.0	40,659.0	40,568.0	40,765.0
Total Equity	49,737.0	49,010.0	45,344.0	45,534.0	46,162.0	46,017.0	46,180.0	45,472.0	43,793.0	43,939.0	40,561.0	40,962.0	40,669.0	40,659.0	40,568.0	40,765.0	40,329.0	39,345.0

Supplementary Data
Total Debt	69,336.0	68,333.0	63,104.0	60,755.0	59,789.0	59,760.0	59,258.0	57,616.0	53,476.0	52,388.0	48,081.0	48,131.0	47,231.0	48,262.0	47,415.0	48,106.0	49,478.0	49,702.0	45,471.0	46,286.0	47,735.0	51,438.0	51,445.0	51,285.0	50,332.0	51,054.0	46,854.0	46,506.0	46,530.0	46,028.0	44,772.0	44,633.0	42,188.0	44,084.0	45,211.0	44,454.0	42,975.0	43,802.0	41,241.0	39,514.0
Net debt	-	-	59,530.0	60,513.0	-	59,448.0	-	-	-	-	-	-	-	-	-	-	-	-	45,158.0
Working Capital	3,220.0	3,278.0	5,032.0	1,822.0	1,666.0	1,546.0	965.0	1,697.0	2,299.0	1,156.0	668.0	(2,415.0)	1,208.0	1,713.0	916.0	1,959.0	1,980.0
Book Value	49,737.0	49,010.0	45,344.0	45,534.0	46,162.0	46,017.0	46,180.0	45,472.0	43,793.0	43,939.0	40,561.0	40,962.0	40,669.0	40,659.0	40,568.0	40,765.0	40,329.0	39,345.0
Tangible Book Value	36,838.0	36,120.0	35,781.0	35,857.0	36,371.0	36,143.0	36,168.0	35,360.0	33,795.0	33,681.0	32,793.0	33,097.0	32,781.0	32,678.0	32,510.0	32,605.0	32,188.0