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Targa Resources Corp. (TRGP) Balance sheet

Market cap

$52.3B

P/E ratio

28.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	76	67	81	140	74	137	232	331	243	159	219	142	157	166
Total cash & short-term investments	76	67	81	140	74	137	232	331	243	159	219	142	157	166
Accounts receivable, net	515	659	567	516	675	828	866	855	863	1,332	1,408	1,471	1,618	1,475
Inventories	99	151	169	141	138	205	165	162	182	153	394	372	334	429
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	2,363
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	20,535
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	25,218
Accounts payable	-	-	-	-	-	-	-	-	834	1,402	1,449	1,575	2,013	1,873
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	3,547
Long-term debt, non-current	2,475	2,989	2,885	5,762	4,606	4,703	5,632	-	-	-	-	-	-	-
Retained earnings	-32	21	26	27	-187	-77	-130	-340	-1,893	-1,822	-627	492	1,190	2,294
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	3,198
Working capital	-	-	-	-	-	-	-	-