Name: TRGP Balance Sheet - Targa Resources 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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TRGP - Targa Resources Corp.

USD | NYSE | Utilities

TRGP Balance Sheet - Targa Resources 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	166.1	157.3	141.7	219.0	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81.0	66.7	76.3	145.8	188.4	252.4	362.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	166.1	157.3	141.7	219.0	158.5	242.8	331.1	232.1	137.2	73.5	140.2	81.0	66.7	76.3	145.8
Receivables
Accounts Receivable	1,474.6	1,618.3	1,471.0	1,408.4	1,331.9	862.8	855.0	865.5	827.6	674.6	515.8	567.3	658.8	514.9	575.7
Current Assets
Inventory	429.3	334.3	371.5	393.8	153.4	181.5	161.5	164.7	204.5	137.7	141.0	168.9	150.7	99.4	92.2	50.4
Non-Current Assets
Property, Plant & Equipment Gross	33,201.1	29,559.4	26,265.2	23,913.2	20,596.1	20,185.0	19,876.8	17,220.7	14,205.4	12,518.7	11,935.1	6,521.1	5,758.4	4,708.0
Current Liabilities
Accounts Payable	1,873.0	2,012.5	1,574.9	1,448.8	1,402.3	833.8	954.8	-	-	-	-	-	-	-	345.4
Non-Current Liabilities
Long Term Debt	17,432.5	14,174.6	12,953.9	11,536.4	6,597.2	7,755.7	7,822.4	5,632.4	4,703.0	4,606.0	5,718.8	2,855.5	2,989.3	2,475.3	1,567.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	17,432.5	14,174.6	12,953.9	11,536.4	6,747.2	8,112.2	8,192.4	6,661.8	5,053.0	4,606.0	5,718.8	2,855.5	2,989.3	2,475.3	1,567.0	1,534.7

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	100.1	166.1	124.1	113.1	151.4	157.3	127.2	166.4	109.9	141.7	139.5	169.4	211.8	219.0	192.9

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

Receivables
Accounts Receivable	1,691.7	1,474.6	1,407.7	1,408.6	1,403.3	1,618.3	1,301.2	1,216.9	1,483.7	1,471.0	1,241.1	988.1	1,023.4	1,408.4	1,534.9	1,612.6	1,567.2	1,331.9	1,291.0	901.8	997.1	862.8	609.8	547.2	438.1	855.0	744.0	637.2	752.8	865.5	1,037.2	867.2	745.6	827.6	710.4	550.4	537.7	674.6	547.4	490.1

Current Assets
Inventory	334.4	429.3	490.7	443.5	256.2	334.3	414.9	320.6	224.5	371.5	536.2	312.3	156.2	393.8	471.3	202.2	97.5	153.4	316.8	65.6	51.6	181.5	261.7	219.3	100.2	161.5	210.9	205.1	197.9	164.7	177.9	181.4	96.7	204.5	267.4	197.7	75.5	137.7	150.3	111.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	211.4	138.0	157.3	163.7	191.1	124.6	109.9	99.9	82.3	98.5	138.3	64.8	100.9	155.5	112.4	114.5	77.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,438.2	2,362.7	2,279.6	2,207.2	2,076.2	2,296.3	2,028.2	1,866.6	1,973.0	2,194.6	2,139.3	1,728.8	1,638.8	2,356.6	2,497.3	2,164.1

Non-Current Assets
Property, Plant & Equipment Gross	34,751.0	33,201.1	31,974.1	31,089.0	30,181.1	29,559.4	28,632.4	27,843.0	26,983.9	26,265.2	25,574.2	25,005.6	24,382.4	23,913.2	23,259.2	21,220.3	20,757.3	20,596.1	20,421.1	20,313.1	20,238.7	20,185.0	20,234.3	20,316.2	20,142.6	19,876.8	19,596.0	19,048.7	18,189.3	17,220.7	16,221.5	15,451.0	14,768.8	14,205.4	13,692.0	13,313.6	12,957.0	12,518.7	12,354.5	12,229.4
Accumulated Depreciation	12,980.1	12,666.3	12,364.0	12,068.7	11,775.5	11,496.7	11,207.2	10,951.8	10,701.1	10,458.8	10,240.7	10,115.2	9,912.4	9,698.6	9,542.8	9,342.0
Property,Plant & Equipment Net	21,770.9	20,534.8	19,610.1	19,020.3	18,405.6	18,062.7	17,425.2	16,891.2	16,282.8	15,806.4	15,333.5	14,890.4	14,470.0	14,214.6	13,716.4	11,878.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	315.0	307.1	315.9	268.6	217.6	193.3	177.3	159.8	152.2	146.3	138.3	131.8	134.7	131.3	136.4	137.1	579.8
Goodwill	118.9	-	45.2	45.2	45.2	-	45.2	45.2	45.2	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2,201.2	1,651.4	1,732.9	1,814.4	1,895.9	1,977.4	2,070.7	2,164.0	2,257.3	2,350.6	2,446.6	2,542.6	2,638.6	2,734.6	2,839.7	1,038.8	1,066.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	343.5	327.4	203.1	176.1	170.3	179.1	167.1	165.7	163.7	140.6	114.2	119.7	107.2	98.4	149.9	95.5	88.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,107.3	25,218.4	24,174.8	23,512.8	22,800.3	22,734.1	21,903.8	21,264.2	20,846.1	20,671.8	20,189.6	19,461.8	19,025.5	19,560.0	19,389.9	15,334.3

Current Liabilities
Accounts Payable	1,987.9	1,873.0	1,584.4	1,726.7	1,889.8	2,012.5	1,467.9	1,686.8	1,709.5	1,574.9	1,581.3	1,173.3	1,255.3	1,448.8	1,806.4	1,901.0	1,803.5	1,402.3	1,652.3	1,034.5	947.7	833.8	617.7	607.7	-	954.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	193.2	358.6	281.1	214.0	163.7	336.0	320.7	243.0	295.9	281.7	292.0	283.0	188.6	289.5	293.7	255.2	202.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,395.9	3,546.8	2,947.2	3,176.7	3,198.1	3,172.6	2,627.3	2,890.6	2,814.5	2,760.9	2,682.1	2,320.6	2,466.6	3,066.7	3,393.7

Non-Current Liabilities
Long Term Debt	19,131.8	17,432.5	17,431.3	16,850.5	16,208.7	14,174.6	14,254.7	13,567.0	13,056.0	12,953.9	12,920.4	12,398.8	12,178.6	11,536.4	11,197.8	7,460.8	7,248.7	6,597.2	6,786.7	6,975.5	7,372.7	7,755.7	7,914.1	7,841.5	7,920.4	7,822.4	7,279.7	6,639.0	7,118.5	5,632.4	5,678.9	5,392.5	5,064.2	4,703.0	4,368.6	3,937.5	4,213.3	4,606.0	4,725.9	4,778.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	80.9	79.7	76.6	56.5	35.5	39.6	27.2	28.6	59.7	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,479.2	1,393.5	1,226.0	1,079.4	902.2	872.1	793.7	684.5	600.2	535.8	418.3	405.1	298.3	327.7	301.4	213.4	88.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	415.5	395.0	391.6	390.3	384.6	392.3	340.0	308.7	304.1	415.1	358.2	359.0	346.4	341.2	367.0	288.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23,838.3	22,020.2	21,341.0	20,801.4	20,227.6	18,315.9	17,445.3	16,915.2	16,268.5	16,061.8	15,811.8	14,921.6	14,613.3	14,577.8	14,658.5	10,933.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,111.3	3,088.1	3,070.8	3,053.3	3,036.2	3,089.1	3,106.2	3,088.5	3,073.4	3,058.8	3,061.5	3,045.8	3,146.0	3,702.3	3,767.8	3,834.4
Retained Earnings	2,556.9	2,294.4	1,966.2	1,705.4	1,295.3	1,190.0	1,004.7	783.9	654.1	492.0	305.5	199.5	(129.8)	(626.8)	(944.8)	(1,137.9)	(1,734.3)
Accumulated Other Comprehensive Income	(14.7)	113.8	57.4	43.2	6.1	27.5	65.1	11.4	33.9	85.6	(5.3)	130.8	84.8	54.7	(6.7)
Treasury Stock	2,517.2	2,428.6	2,387.8	2,214.0	1,886.3	1,714.4	1,602.3	1,416.5	1,057.7	896.9	855.8	701.1	550.5	464.7	432.0	350.4	276.3	204.1
Minority Interest	132.5	130.3	127.0	123.3	121.2	1,825.8	1,884.6	1,881.5	1,873.7	1,870.3	1,871.7	1,865.0	1,861.5	2,316.5	2,346.9	2,331.0	2,320.3
Total Stockholders Equity	3,136.5	3,067.9	2,706.8	2,588.1	2,451.5	2,592.4	2,573.9	2,467.5	2,703.9	2,739.7	2,506.1	2,675.2	2,550.7	2,665.7	2,384.5	2,069.9
Total Equity	3,269.0	3,198.2	2,833.8	2,711.4	2,572.7	4,418.2	4,458.5	4,349.0	4,577.6	4,610.0	4,377.8	4,540.2	4,412.2	4,982.2	4,731.4	4,400.9	4,017.3	5,178.7