Targa Resources Corp.【TRGP】Balance sheet

Market cap

$38.4B

P/E ratio

	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	76	67	81	140	74	137	232	331	243	159	219	142	157
Total cash & short-term investments	76	67	81	140	74	137	232	331	243	159	219	142	157
Accounts receivable, net	515	659	567	516	675	828	866	855	863	1,332	1,408	1,471	1,618
Inventories	99	151	169	141	138	205	165	162	182	153	394	372	334
Total current assets	733	897	883	920	1,007	1,270	1,419	1,658	1,460	1,770	2,357	2,195	2,296
Property, plant and equipment, net	3,538	4,350	4,825	9,703	9,691	10,430	12,928	14,549	12,174	11,668	14,215	15,806	18,063
Total non-current assets	4,372	5,151	5,571	12,334	11,864	13,119	15,519	17,157	14,415	13,438	17,203	18,477	20,438
Total assets	5,105	6,049	6,454	13,254	12,871	14,389	16,938	18,815	15,876	15,208	19,560	20,672	22,734
Accounts payable	-	-	-	-	-	-	-	-	834	1,402	1,449	1,575	2,013
Total current liabilities	687	770	827	882	1,168	1,617	2,799	1,873	1,779	2,299	3,067	2,761	3,173
Long-term debt, non-current	2,475	2,989	2,885	5,762	4,606	4,703	5,632	-	-	-	-	-	-
Common stock and paid-in capital	184	152	165	1,457	5,506	6,303	6,155	5,221	4,840	4,269	3,702	3,059	3,089
Retained earnings	-32	21	26	27	-187	-77	-130	-340	-1,893	-1,822	-627	492	1,190
Stockholders' equity	1,753	2,091	2,540	6,250	5,724	6,756	7,471	8,443	5,903	5,179	4,982	4,610	4,418
Total debt	2,475	2,989	2,885	5,719	4,881	4,703	5,632	-	-	-	-	-	-
Net debt	2,399	2,923	2,804	5,579	4,808	4,566	5,400	-	-	-	-	-	-
D/E ratio (%)	141.2	142.9	113.6	91.5	85.3	69.6	75.4	-	-	-	-	-	-
Working capital	-	-	-	-	-	-	-	-