Energy Transfer Balance Sheet (2009-2026) | ET

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.02B
Short-term Investments (Quarter)	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	0.01B
Cash & Current Investments (Quarter)	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	1.03B
Receivables - Net (Quarter)	6.44B	7.65B	9.96B	10.16B	8.59B	0.20B	8.27B	7.29B	9.61B	0.26B	9.64B	9.54B	9.83B	10.19B	11.30B	9.86B	9.89B	0.48B	15.69B	16.82B
Receivables - Other (Quarter)	-0.02B	0.05B	0.02B	0.07B	-0.02B	0.09B	0.00B	0.02B	0.01B	0.10B	0.25B	0.01B	0.04B	0.09B	0.04B	0.10B	0.06B	0.12B	0.05B	0.10B
Receivables (Quarter)	6.42B	7.71B	9.98B	10.23B	8.57B	0.29B	8.27B	7.32B	9.62B	0.36B	9.89B	9.55B	9.88B	10.28B	11.35B	9.96B	9.95B	0.60B	15.73B	16.92B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	4.38B
Prepaid Assets (Quarter)	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	0.63B
Current Assets (Quarter)	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	23.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	104.10B
Long-Term Investments (Quarter)	2.96B	2.95B	2.92B	2.92B	2.87B	2.89B	2.86B	3.01B	2.99B	3.10B	3.09B	0.00B	3.27B	3.27B	3.26B	3.24B	3.27B	3.59B	3.65B	3.64B
Goodwill (Quarter)	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	5.61B
Intangibles (Quarter)	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	7.16B
Goodwill & Intangibles (Quarter)	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	12.77B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.72B	1.65B	1.57B	1.56B	1.57B	1.56B	1.58B	1.68B	1.69B	1.73B	1.77B	1.84B	1.97B	2.02B	2.07B	2.07B	2.15B	2.59B	2.69B	2.62B
Non-Current Assets (Quarter)	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	125.06B
Assets (Quarter)	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	148.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.71B	6.83B	8.65B	8.90B	7.51B	6.95B	6.93B	6.17B	8.00B	6.66B	7.54B	7.47B	7.33B	0.02B	8.99B	7.51B	7.30B	0.04B	0.02B	13.72B
Notes Payables (Quarter)			0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B
Dividends payables (Quarter)
Payables (Quarter)	5.71B	6.83B	8.65B	8.91B	7.52B	6.97B	6.94B	6.18B	8.00B	6.67B	7.55B	7.48B	7.33B	0.03B	9.01B	7.52B	7.31B	0.05B	0.05B	13.73B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	5.86B
Short term Debt (Quarter)	0.68B	0.68B	0.65B	0.00B	0.00B	0.00B	0.00B	3.46B	1.01B	1.01B	1.18B	0.26B	0.26B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B
Current Leases (Quarter)	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	0.21B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	19.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	45.47B	49.70B	49.92B	48.65B	47.41B	48.26B	47.23B	48.13B	47.08B	52.39B	52.30B	57.36B	58.99B	59.75B	59.79B	60.76B	63.10B	68.33B	69.34B	68.41B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		8.04B				7.63B				7.26B				10.90B				14.64B
Liabilities from Discontinued Operations (Quarter)			1.03B	1.09B							0.13B
Non-Current Deferred Tax Liability (Quarter)	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	5.57B
Operating Leases (Quarter)	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	1.62B
Other Non-Current Liabilities (Quarter)	1.27B	1.32B	0.14B	0.14B	1.53B	1.34B	0.04B	1.34B	2.02B	1.61B		1.63B		1.62B	1.56B	1.61B	1.61B	1.94B	1.97B	1.95B
Total Non-Current Liabilities (Quarter)	95.43B	4.11B	109.05B	108.62B	104.20B	4.35B	104.48B	103.79B	105.56B	4.38B	115.79B	119.71B	124.43B	3.54B	124.86B	123.41B	127.72B	4.32B	145.51B	146.22B
Total Liabilities (Quarter)	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	148.17B
Shareholder's Equity
Total Debt (Quarter)	46.15B	50.38B	50.57B	48.65B	47.41B	48.26B	47.23B	51.59B	48.08B	53.40B	53.48B	57.62B	59.26B	59.76B	59.80B	60.77B	63.11B	68.36B	69.36B	68.42B
Common Equity (Quarter)	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	31.22B	30.93B	49.74B	50.52B
Liabilities and Shareholders Equity (Quarter)	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	148.17B
Retained Earnings (Quarter)	0.02B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.01B	0.02B	-0.00B	0.03B	0.04B	-0.00B	0.04B	0.07B	-0.00B	-0.00B	-0.00B	0.08B	0.07B	0.05B
Preferred Shares (Quarter)	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	3.36B
Treasury Shares (Quarter)		0.04B				0.04B				0.04B				0.04B				0.04B

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