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Energy Transfer LP【ET】Balance sheet

Market cap

$58.2B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	86	126	372	590	847	606	483	336	419	291	367	336	257	161	312
Marketable securities, current	2	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	88	128	372	590	847	606	483	336	419	291	367	336	257	161	312
Accounts receivable, net	612	680	3,057	3,658	3,378	2,400	3,557	4,504	4,009	5,038	3,875	7,654	8,466	9,047	-
Inventories	366	328	1,522	1,807	1,467	1,636	2,291	2,022	1,677	1,935	1,739	2,014	2,461	2,478	3,070
Total current assets	1,291	1,455	5,597	6,536	6,153	5,410	6,985	10,683	6,750	7,867	6,317	10,537	12,081	12,433	14,202
Property, plant and equipment, net	11,853	14,559	28,284	30,682	40,292	48,683	55,438	61,088	66,963	74,193	75,107	81,607	80,311	85,351	95,212
Total non-current assets	16,088	19,441	43,307	43,794	58,316	65,779	72,026	75,563	81,496	91,013	88,827	95,426	93,562	101,265	111,178
Total assets	17,379	20,897	48,904	50,330	64,469	71,189	79,011	86,246	88,246	98,880	95,144	105,963	105,643	113,698	125,380
Accounts payable	422	512	3,107	3,834	3,349	2,274	3,502	4,685	3,493	4,118	2,809	6,834	6,952	6,663	-
Long-term debt, current	35	424	613	637	1,008	131	1,194	413	2,655	26	21	680	2	1,008	8
Total current liabilities	1,081	1,841	5,845	6,500	6,782	4,910	7,277	7,897	9,310	7,724	5,923	10,835	10,368	11,277	12,656
Long-term debt, non-current	9,346	10,947	21,440	22,562	29,653	36,837	42,608	43,671	43,373	51,028	51,417	49,022	48,260	51,380	59,752
Stockholders' equity	6,248	7,389	16,350	16,279	22,314	23,598	22,517	29,980	30,850	33,845	31,388	39,345	40,659	43,939	46,017
Total debt	9,381	11,371	22,053	23,199	30,485	36,968	43,802	44,084	46,028	51,054	51,438	49,702	48,262	52,388	59,760
Net debt	9,293	11,243	21,681	22,609	29,638	36,362	43,319	43,748	45,609	50,763	51,071	49,366	48,005	52,227	59,448
D/E ratio (%)	150.2	153.9	134.9	142.5	136.6	156.7	194.5	147	149.2	150.8	163.9	126.3	118.7	119.2	129.9
Working capital															-

Raw aggregated data