Energy Transfer Balance Sheet (2009-2026) | ET

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.31B	0.34B	1.11B	0.35B	0.33B	0.26B	0.33B	0.33B	0.51B	0.16B	1.95B	0.65B	0.30B	0.31B	0.45B	0.24B	3.57B	1.27B	0.95B
Short-term Investments (Quarter)	0.03B	0.06B	0.01B	0.04B	0.06B	0.02B	0.01B	0.01B	0.01B	0.01B	0.07B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.05B	0.02B
Cash & Current Investments (Quarter)	0.31B	0.37B	0.35B	1.15B	0.41B	0.34B	0.27B	0.34B	0.34B	0.53B	0.23B	1.97B	0.68B	0.33B	0.32B	0.46B	0.25B	3.59B	1.32B	0.97B
Receivables - Net (Quarter)	5.82B	6.44B	7.65B	9.96B	10.16B	8.59B	8.47B	8.27B	7.29B	9.61B	9.05B	9.64B	9.54B	9.83B	10.19B	11.30B	9.86B	9.89B	11.28B	15.69B
Receivables - Other (Quarter)	0.12B	0.06B	0.05B	0.07B	0.12B	0.09B	0.09B	0.22B	0.24B	0.24B	0.26B	0.26B	0.28B	0.28B	0.09B	0.30B	0.33B	0.34B	0.12B	0.17B
Receivables (Quarter)	5.94B	6.50B	7.71B	10.04B	10.29B	8.68B	8.56B	8.49B	7.53B	9.85B	9.30B	9.91B	9.82B	10.12B	10.28B	11.60B	10.19B	10.23B	11.39B	15.85B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.66B	1.81B	2.01B	1.98B	2.22B	2.49B	2.46B	2.05B	2.27B	2.59B	2.48B	2.27B	2.62B	2.50B	3.07B	2.79B	2.79B	3.27B	4.77B	4.64B
Prepaid Assets (Quarter)	0.25B	0.33B	0.44B	0.78B	0.73B	0.58B	0.73B	0.55B	0.52B	0.51B	0.51B	0.45B	0.42B	0.47B	0.48B	0.47B	0.52B	0.54B	0.69B	0.76B
Current Assets (Quarter)	8.21B	9.05B	10.54B	15.70B	15.43B	12.16B	12.08B	11.37B	10.60B	13.42B	12.43B	15.02B	13.41B	13.34B	14.20B	15.24B	13.67B	17.44B	18.23B	22.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	74.55B	74.27B	81.61B	80.03B	79.87B	80.26B	80.31B	80.00B	81.15B	80.87B	85.35B	85.17B	91.89B	95.01B	95.21B	95.24B	95.53B	96.03B	102.14B	104.04B
Long-Term Investments (Quarter)	3.02B	2.96B	2.95B	2.92B	2.92B	2.87B	2.89B	2.86B	0.00B	2.99B	3.10B	3.09B	3.24B	3.27B	3.27B	3.26B	3.24B	3.27B	3.59B	3.65B
Goodwill (Quarter)	2.39B	2.40B	2.53B	2.53B	2.55B	2.55B	2.57B	2.57B	2.56B	2.56B	4.02B	3.89B	3.91B	3.91B	3.90B	3.90B	3.90B	3.90B	5.45B	5.61B
Intangibles (Quarter)	5.56B	5.47B	5.86B	5.61B	5.61B	5.50B	5.42B	5.32B	5.30B	5.20B	6.24B	6.11B	6.20B	6.10B	5.97B	5.89B	5.77B	5.66B	7.44B	7.29B
Goodwill & Intangibles (Quarter)	7.95B	7.87B	8.39B	8.14B	8.16B	8.06B	7.98B	7.89B	7.87B	7.77B	10.26B	10.00B	10.11B	10.01B	9.87B	9.79B	9.68B	9.56B	12.89B	12.90B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.66B	1.72B	1.65B	1.68B	1.71B	1.57B	1.56B	1.58B	1.68B	1.69B	1.73B	0.51B	1.84B	1.97B	2.02B	2.07B	2.07B	2.15B	2.59B	2.69B
Non-Current Assets (Quarter)	88.03B	87.65B	95.43B	93.49B	93.33B	93.58B	93.56B	93.15B	94.53B	94.15B	101.27B	100.77B	107.93B	111.09B	111.18B	111.19B	111.35B	111.89B	123.05B	125.22B
Assets (Quarter)	96.24B	96.70B	105.96B	109.19B	108.77B	105.73B	105.64B	104.52B	105.13B	107.57B	113.70B	115.79B	121.34B	124.43B	125.38B	126.42B	125.02B	129.33B	141.29B	147.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.02B			0.00B	8.90B	0.01B	6.95B	6.93B	6.17B	8.00B	0.02B	7.54B	7.47B	7.33B	8.31B	8.99B	7.51B	7.30B	0.04B	13.13B
Dividends payables (Quarter)
Payables (Quarter)	5.02B			0.00B	8.90B	0.01B	6.95B	6.93B	6.17B	8.00B	0.02B	7.54B	7.47B	7.33B	8.31B	8.99B	7.51B	7.30B	0.04B	13.13B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	2.80B	3.20B	3.07B	3.20B	3.41B	3.62B	3.33B	3.17B	3.32B	3.70B	3.52B	3.77B	3.89B	4.65B	4.24B	4.48B	4.23B	4.98B	5.17B	5.63B
Short term Debt (Quarter)		0.68B	0.68B	0.14B	0.00B	0.06B	0.00B	0.00B	0.01B	1.01B	1.01B	0.02B	0.01B	0.26B	0.01B	0.02B	0.01B	0.01B	0.03B	0.02B
Current Leases (Quarter)	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.24B	0.20B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	8.55B	9.83B	10.84B	13.72B	13.47B	11.24B	10.37B	10.16B	13.01B	12.76B	11.28B	12.72B	11.71B	12.37B	12.66B	13.57B	11.85B	12.41B	14.96B	19.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	45.61B	44.79B	49.02B	48.83B	48.10B	47.41B	48.26B	47.23B	44.67B	47.08B	51.38B	52.30B	57.36B	58.99B	59.75B	59.78B	60.75B	63.10B	68.31B	69.32B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.78B	0.78B	0.78B	0.49B	0.49B	0.49B	7.63B	0.49B	0.49B	0.50B	0.78B	0.67B	0.42B	0.42B	10.90B	0.42B	0.32B	1.80B	0.25B	0.25B
Liabilities from Discontinued Operations (Quarter)				1.03B	1.09B							0.13B
Non-Current Deferred Tax Liability (Quarter)	3.62B	3.68B	3.65B	3.54B	3.61B	3.66B	3.70B	3.76B	3.84B	3.89B	3.93B	4.01B	4.00B	4.11B	4.19B	4.18B	4.20B	4.26B	5.31B	5.59B
Operating Leases (Quarter)	0.81B	0.80B	0.81B	0.81B	0.80B	0.79B	0.80B	0.79B	0.79B	0.78B	0.78B	0.70B	0.75B	0.74B	0.73B	0.75B	0.75B	0.80B	1.51B	1.57B
Other Non-Current Liabilities (Quarter)	1.22B	0.19B	0.19B	0.14B	0.14B	1.53B	0.02B	0.04B	0.02B		0.00B		1.63B	1.61B	1.62B	1.56B	1.61B	1.61B	1.94B	1.97B
Total Non-Current Liabilities (Quarter)	59.74B	90.43B	4.11B	68.72B	67.86B	63.64B	4.35B	63.81B	64.15B	67.01B	4.38B	72.00B	74.24B	76.64B	3.54B	78.70B	77.88B	82.37B	4.32B	95.77B
Total Liabilities (Quarter)	60.97B	90.62B	66.62B	68.86B	68.00B	65.17B	64.98B	63.85B	64.17B	67.01B	69.76B	72.00B	75.87B	78.25B	79.36B	80.26B	79.49B	83.99B	106.92B	97.75B
Shareholder's Equity
Total Debt (Quarter)	45.61B	45.47B	49.70B	48.96B	48.11B	47.47B	48.26B	47.23B	44.68B	48.08B	52.39B	52.31B	57.37B	59.26B	59.76B	59.80B	60.76B	63.11B	68.33B	69.34B
Common Equity (Quarter)	35.27B	6.08B	39.34B	40.33B	40.77B	40.57B	40.66B	40.67B	40.96B	40.56B	43.94B	43.79B	45.47B	46.18B	46.02B	46.16B	45.53B	45.34B	34.37B	49.74B
Shareholder's Equity (Quarter)	35.27B	6.08B	39.34B	40.33B	40.77B	40.57B	40.66B	40.67B	40.96B	40.56B	43.94B	43.79B	45.47B	46.18B	46.02B	46.16B	45.53B	45.34B	49.01B	34.46B
Liabilities and Shareholders Equity (Quarter)	96.24B	96.70B	105.96B	109.19B	108.77B	105.73B	105.64B	104.52B	105.13B	107.57B	113.70B	115.79B	121.34B	124.43B	125.38B	126.42B	125.02B	129.33B	141.29B	147.48B
Retained Earnings (Quarter)	-0.01B	-0.01B	0.02B	0.04B	-0.00B	0.03B	0.02B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.07B	-0.00B	0.07B
Preferred Shares (Quarter)	5.65B	5.67B	6.05B	6.08B	6.05B	6.08B	6.05B	6.08B	6.04B	6.08B	6.46B	5.63B	3.85B	3.89B	3.85B	3.89B	3.36B	3.39B	3.36B	3.39B
Treasury Shares (Quarter)			0.04B				0.04B				0.04B				0.04B				0.04B

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Energy Transfer Balance Sheet (2009-2026) | ET

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