Targa Resources Balance Sheet (2013-2025) | TRGP

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.11B	0.08B	0.08B	0.07B	0.09B	0.08B	0.08B	0.08B	0.17B	0.11B	0.10B	0.14B	0.11B	0.17B	0.14B	0.07B	0.08B	0.10B	0.11B	0.14B	0.22B	0.28B	0.20B	0.23B	0.12B	0.23B	0.33B	0.33B	0.38B	0.20B	0.28B	0.24B	0.25B	0.21B	0.23B	0.16B	0.14B	0.15B	0.19B	0.22B	0.21B	0.17B	0.14B	0.14B	0.11B	0.17B	0.13B	0.16B	0.15B	0.11B	0.12B
Short-term Investments	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.06B		0.12B	0.13B	0.12B	0.10B		0.02B	0.01B	0.03B	0.04B	0.01B	0.03B	0.07B		0.01B	0.12B	0.07B	0.12B	0.14B	0.08B	0.22B	0.11B	0.11B
Cash & Current Investments	0.13B	0.11B	0.09B	0.07B	0.10B	0.08B	0.08B	0.14B	0.17B	0.23B	0.23B	0.26B	0.21B	0.17B	0.16B	0.08B	0.11B	0.14B	0.12B	0.17B	0.29B	0.28B	0.21B	0.35B	0.19B	0.35B	0.47B	0.41B	0.59B	0.30B	0.39B	0.24B	0.25B	0.21B	0.23B	0.16B	0.14B	0.15B	0.19B	0.22B	0.21B	0.17B	0.14B	0.14B	0.11B	0.17B	0.13B	0.16B	0.15B	0.11B	0.12B
Receivables - Net	0.43B	0.44B	0.50B	0.66B	0.61B	0.68B	0.70B	0.57B	0.68B	0.60B	0.62B	0.52B	0.43B	0.49B	0.55B	0.67B	0.54B	0.55B	0.71B	0.83B	0.75B	0.87B	1.04B	0.87B	0.75B	0.64B	0.74B	0.85B	0.44B	0.55B	0.61B	0.86B	1.00B	0.90B	1.29B	1.33B	1.57B	1.61B	1.53B	1.41B	1.02B	0.99B	1.24B	1.47B	1.48B	1.22B	1.30B	1.62B	1.40B	1.41B	1.41B
Receivables - Other								0.00B				0.00B				0.00B				0.00B
Receivables	0.43B	0.44B	0.50B	0.66B	0.61B	0.68B	0.70B	0.57B	0.68B	0.60B	0.62B	0.52B	0.43B	0.49B	0.55B	0.68B	0.54B	0.55B	0.71B	0.83B	0.75B	0.87B	1.04B	0.87B	0.75B	0.64B	0.74B	0.85B	0.44B	0.55B	0.61B	0.86B	1.00B	0.90B	1.29B	1.33B	1.57B	1.61B	1.53B	1.41B	1.02B	0.99B	1.24B	1.47B	1.48B	1.22B	1.30B	1.62B	1.40B	1.41B	1.41B
Raw Materials	0.04B	0.11B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B
Inventory	0.07B	0.14B	0.20B	0.15B	0.09B	0.15B	0.25B	0.17B	0.08B	0.12B	0.15B	0.14B	0.06B	0.11B	0.15B	0.14B	0.08B	0.20B	0.27B	0.20B	0.10B	0.18B	0.18B	0.16B	0.20B	0.21B	0.21B	0.16B	0.10B	0.22B	0.26B	0.18B	0.05B	0.07B	0.32B	0.15B	0.10B	0.20B	0.47B	0.39B	0.16B	0.31B	0.54B	0.37B	0.22B	0.32B	0.41B	0.33B	0.26B	0.44B	0.49B
Current Deferred Tax Assets				0.00B	0.00B	0.00B		0.00B
Prepaid Assets	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.04B	0.02B	0.04B	0.02B	0.03B	0.09B	0.06B	0.04B	0.05B	0.08B	0.04B	0.03B	0.04B	0.05B	0.07B	0.10B	0.05B	0.04B	0.09B	0.03B	0.06B	0.07B	0.08B	0.08B	0.11B	0.11B	0.16B	0.10B	0.06B	0.14B	0.10B	0.08B	0.10B	0.11B	0.12B	0.19B	0.16B	0.16B
Current Assets	0.63B	0.70B	0.81B	0.90B	0.81B	0.94B	1.05B	0.88B	1.07B	0.96B	1.00B	0.92B	0.72B	0.86B	0.98B	1.01B	0.81B	0.91B	1.20B	1.27B	1.16B	1.43B	1.73B	1.42B	1.18B	1.21B	1.48B	1.66B	1.21B	1.23B	1.44B	1.46B	1.41B	1.32B	1.99B	1.77B	1.90B	2.16B	2.50B	2.36B	1.64B	1.73B	2.14B	2.19B	1.97B	1.87B	2.03B	2.30B	2.08B	2.21B	2.28B
Non-Current Assets
Property, Plant & Equipment (Net)	3.69B	3.88B	4.11B	4.35B	4.46B	4.62B	4.69B	4.82B	9.51B	9.61B	9.67B	9.70B	9.73B	9.70B	9.68B	9.69B	9.96B	10.23B	10.07B	10.43B	10.84B	11.42B	12.08B	12.93B	13.70B	14.37B	14.70B	14.55B	12.41B	12.42B	12.29B	12.17B	12.06B	12.00B	11.92B	11.67B	11.65B	11.88B	13.72B	14.21B	14.47B	14.89B	15.33B	15.81B	16.28B	16.89B	17.43B	18.06B	18.41B	19.02B	19.61B
Long-Term Investments	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.32B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.24B	0.23B	0.22B	0.22B	0.22B	0.31B	0.36B	0.44B	0.49B	0.61B	0.68B	0.72B	0.74B	0.74B	0.72B	0.72B	0.71B	0.70B	0.69B	0.67B	0.59B	0.58B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.16B	0.18B	0.19B	0.22B	0.27B	0.32B
Goodwill									0.56B	0.56B	0.55B	0.42B	0.39B	0.39B	0.39B	0.21B	0.37B	0.26B	0.26B	0.57B	0.26B	0.26B	0.26B	0.57B	0.05B	0.05B	0.05B	0.57B
Intangibles	0.67B	0.67B	0.66B	0.65B	0.64B	0.62B	0.61B	0.59B	1.92B	1.88B	1.85B	1.81B	2.04B	2.04B	2.04B	1.65B	2.66B	2.74B	2.74B	2.17B	2.74B	2.74B	2.74B	1.98B	2.74B	2.74B	2.74B	1.74B	2.64B	2.64B	2.64B	1.38B	2.64B	2.64B	2.64B	1.09B	2.50B	2.50B	4.38B	0.00B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B
Goodwill & Intangibles	0.67B	0.67B	0.66B	0.65B	0.64B	0.62B	0.61B	0.59B	2.48B	2.44B	2.40B	2.23B	2.43B	2.43B	2.43B	1.86B	3.03B	2.99B	2.99B	2.74B	2.99B	2.99B	2.99B	2.55B	2.78B	2.78B	2.78B	2.31B	2.64B	2.64B	2.64B	1.38B	2.64B	2.64B	2.64B	1.09B	2.50B	2.50B	4.38B	0.00B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B	4.38B
Long-Term Deferred Tax				-0.00B																												0.20B
Other Non-Current Assets	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.12B	0.11B	0.11B	0.07B	0.06B	0.06B	0.05B	0.06B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.17B	0.04B	0.07B	0.07B	0.07B	0.14B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.09B	0.10B	0.15B	0.10B	0.11B	0.12B	0.11B	0.14B	0.16B	0.17B	0.17B	0.18B	0.17B	0.18B	0.20B
Non-Current Assets	4.52B	4.71B	4.92B	5.15B	5.25B	5.39B	5.44B	5.54B	12.30B	12.35B	12.37B	12.29B	12.28B	12.14B	12.08B	11.86B	12.84B	13.00B	12.80B	13.12B	13.59B	14.16B	14.84B	15.52B	16.39B	17.11B	17.44B	17.16B	14.81B	14.74B	14.61B	14.42B	14.24B	14.09B	13.98B	13.44B	13.39B	13.17B	16.89B	17.20B	17.39B	17.73B	18.05B	18.48B	18.87B	19.40B	19.88B	20.44B	20.72B	21.31B	21.90B
Assets	5.15B	5.41B	5.73B	6.05B	6.06B	6.33B	6.49B	6.42B	13.37B	13.31B	13.37B	13.21B	13.00B	13.00B	13.06B	12.87B	13.65B	13.92B	14.00B	14.39B	14.75B	15.60B	16.57B	16.94B	17.57B	18.32B	18.92B	18.82B	16.03B	15.97B	16.05B	15.88B	15.65B	15.41B	15.97B	15.21B	15.30B	15.33B	19.39B	19.56B	19.03B	19.46B	20.19B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B
Liabilities
Current Liabilities
Accounts Payables	0.62B	0.60B	0.68B	0.76B	0.75B	0.81B	0.80B	0.64B	0.74B	0.69B	0.69B	0.65B	0.54B	0.70B	0.71B	0.84B	0.87B	0.89B	1.02B	1.19B	1.03B	1.67B	2.09B	1.74B	1.68B	1.30B	1.33B	0.95B	0.87B	0.61B	0.62B	0.83B	0.95B	1.03B	1.65B	1.40B	1.80B	1.90B	1.81B	1.45B	1.26B	1.17B	1.58B	1.57B	1.71B	1.69B	1.47B	2.01B	1.89B	1.73B	1.58B
Dividends payables												0.00B			0.02B													0.12B			0.13B
Payables	0.62B	0.60B	0.68B	0.76B	0.75B	0.81B	0.80B	0.64B	0.74B	0.69B	0.69B	0.65B	0.54B	0.70B	0.73B	0.84B	0.87B	0.89B	1.02B	1.19B	1.03B	1.67B	2.09B	1.74B	1.68B	1.30B	1.33B	1.08B	0.87B	0.61B	0.74B	0.83B	0.95B	1.03B	1.65B	1.40B	1.80B	1.90B	1.81B	1.45B	1.26B	1.17B	1.58B	1.57B	1.71B	1.69B	1.47B	2.01B	1.89B	1.73B	1.58B
Accumulated Expenses	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.09B	0.08B	0.08B	0.09B	0.12B	0.09B	0.18B	0.11B	0.14B	0.10B	0.19B	0.20B	0.18B	0.24B	0.27B	0.20B	0.26B	0.29B	0.29B	0.19B	0.28B	0.29B	0.28B	0.30B	0.25B	0.32B	0.34B	0.16B	0.31B	0.28B
Other Accumulated Expenses	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B	0.03B	0.02B	0.02B	0.04B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.01B	0.06B	0.02B	0.02B	0.02B
Short term Debt	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B							0.00B	0.28B	0.54B	0.50B	0.53B	0.01B	0.30B	0.18B	0.29B	1.03B	0.32B	0.31B	0.26B	0.38B	0.28B	0.26B	0.26B	0.37B	0.28B	0.37B	0.35B	0.16B	0.28B	0.41B	0.77B	0.83B	0.74B	0.59B	0.60B	0.62B	0.55B	0.60B	0.65B	0.39B	0.66B	0.77B	0.69B
Current Leases																									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B
Current Taxes				0.01B	0.03B	0.02B	0.03B	0.01B	0.02B	0.03B	0.04B	0.01B	0.02B	0.03B	0.05B	0.02B	0.02B	0.04B	0.06B	0.03B	0.03B	0.06B	0.09B	0.05B	0.04B	0.06B	0.08B	0.06B	0.04B		0.09B
Current Deferred Revenue								0.00B				0.03B				0.07B	0.07B	0.07B	0.07B	0.14B	0.14B	0.13B	0.18B	0.18B	0.17B	0.17B		0.17B				0.17B				0.17B			0.20B	0.20B	0.20B	0.20B	0.20B	0.25B	0.12B	0.12B	0.12B	0.12B
Curent Deferred Tax Liability	0.00B	0.01B	0.00B	0.00B			0.00B		0.05B	0.03B	0.03B
Total Current Liabilities	0.63B	0.61B	0.69B	0.77B	0.76B	0.82B	0.80B	0.83B	0.98B	0.85B	0.86B	0.87B	0.69B	0.94B	0.95B	1.17B	1.42B	1.40B	1.63B	1.62B	1.38B	1.95B	2.56B	2.80B	2.04B	1.66B	1.67B	1.87B	1.20B	1.32B	1.38B	1.78B	1.76B	2.10B	2.87B	2.30B	2.91B	3.15B	3.39B	3.07B	2.47B	2.32B	2.68B	2.76B	2.81B	2.89B	2.63B	3.17B	3.20B	3.18B	2.95B
Non-Current Liabilities
Capital Leases																												0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.04B	0.19B	0.21B	0.22B	0.24B	0.24B	0.23B	0.24B	0.24B	0.24B	0.24B	0.24B	0.27B
Non-Current Debt	2.52B	2.73B	2.87B	2.99B	2.89B	3.05B	3.14B	2.89B	5.84B	5.80B	5.94B	5.72B	4.92B	4.78B	4.73B	4.61B	4.21B	3.94B	4.37B	4.70B	5.06B	5.39B	5.68B	5.63B	7.12B	6.64B	7.28B	7.44B	7.64B	7.58B	7.65B	7.39B	7.09B	6.60B	6.43B	6.43B	6.96B	7.05B	10.43B	10.70B	11.44B	11.81B	12.32B	12.33B	12.51B	12.97B	13.60B	13.79B	15.55B	16.08B	16.74B
Preferred Stock Liabilities													0.17B	0.18B	0.19B	0.19B	0.20B	0.20B	0.21B	0.22B	0.22B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.28B	0.29B	0.30B	0.31B	0.45B	0.75B	0.75B	0.75B	0.75B	0.75B
Minority Interest	1.66B	1.76B	1.82B	1.94B	2.05B	2.09B	2.19B	2.37B	4.99B	5.08B	5.00B	0.08B	0.55B	0.56B	0.57B	0.07B	0.48B	0.47B	0.55B	0.60B	0.87B	1.03B	1.19B	1.39B	1.58B	3.40B	3.50B	3.52B	3.35B	3.35B	3.38B	3.25B	3.23B	3.21B	3.21B	3.17B	2.32B	2.33B	2.35B	2.32B	1.86B	1.86B	1.87B	1.87B	1.87B	1.88B	1.88B	1.83B	0.12B	0.12B	0.13B
Liabilities from Discontinued Operations																							0.00B					0.01B			0.00B
Non-Current Deferred Tax Liability	0.13B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.16B	0.18B	1.12B	1.08B	1.14B	0.94B	0.95B	0.85B	0.73B	0.48B	0.51B	0.52B	0.49B	0.53B	0.51B	0.51B	0.53B	0.43B	0.20B	0.13B	0.13B	0.15B	0.16B	0.12B	0.08B	0.14B	0.09B	0.21B	0.30B	0.33B	0.30B	0.41B	0.42B	0.54B	0.60B	0.68B	0.79B	0.87B	0.90B	1.08B	1.23B
Operating Leases																									0.05B	0.05B		0.05B				0.05B				0.03B			0.06B	0.03B	0.03B	0.04B	0.04B	0.06B	0.08B	0.08B	0.08B	0.09B
Other Non-Current Liabilities	0.06B	0.06B	0.06B	0.05B	0.07B	0.07B	0.07B	0.06B	0.08B	0.08B	0.08B	0.07B	0.16B	0.16B	0.16B	0.06B	0.69B	0.59B	0.50B	0.05B	0.59B	0.21B	0.27B	0.06B	0.30B	0.30B	0.31B	0.07B	0.30B	0.31B	0.31B	0.07B	0.30B	0.30B	0.29B	0.07B	0.30B	0.29B	0.37B	0.10B	0.35B	0.36B	0.36B	0.42B	0.30B	0.31B	0.34B	0.39B	0.38B	0.39B	0.39B
Total Non-Current Liabilities	-0.06B	-0.06B	-0.06B	-0.05B	-0.07B	-0.07B	-0.07B	-0.06B	-0.08B	-0.08B	-0.08B	-0.07B	-0.16B	-0.16B	-0.16B	-0.06B	-0.69B	-0.59B	-0.50B	-0.05B	-0.59B	-0.21B	-0.27B	-0.06B	-0.30B	-0.30B	-0.31B	-0.07B	-0.30B	-0.31B	-0.31B	-0.07B	-0.30B	-0.30B	-0.29B	-0.07B	-0.30B	-0.29B	-0.37B	-0.10B	-0.35B	-0.36B	-0.36B	-0.42B	-0.30B	-0.31B	-0.34B	-0.39B	-0.38B	-0.39B	-0.39B
Shareholder's Equity
Total Debt	2.53B	2.73B	2.87B	3.00B	2.90B	3.06B	3.14B	2.89B	5.84B	5.80B	5.94B	5.72B	4.92B	4.78B	4.73B	4.88B	4.75B	4.44B	4.90B	4.71B	5.36B	5.57B	5.97B	6.66B	7.44B	6.95B	7.54B	7.82B	7.92B	7.84B	7.91B	7.76B	7.37B	6.98B	6.79B	6.60B	7.25B	7.46B	11.20B	11.54B	12.18B	12.40B	12.92B	12.95B	13.06B	13.57B	14.25B	14.17B	16.21B	16.85B	17.43B
Common Equity	1.80B	1.88B	1.97B	2.09B	2.20B	2.24B	2.35B	2.54B	6.41B	6.49B	6.38B	6.25B	5.88B	5.84B	5.88B	5.72B	6.17B	6.94B	6.55B	6.76B	6.96B	7.25B	7.27B	7.47B	7.34B	8.94B	8.82B	8.44B	6.37B	6.27B	6.21B	5.90B	5.52B	5.40B	5.40B	5.18B	4.02B	4.40B	4.73B	4.98B	4.41B	4.54B	4.38B	4.61B	4.58B	4.35B	4.46B	4.42B	2.57B	2.71B	2.83B
Shareholder's Equity	1.80B	1.88B	1.97B	2.09B	2.20B	2.24B	2.35B	2.54B	6.41B	6.49B	6.38B	6.25B	5.88B	5.84B	5.88B	5.72B	6.17B	6.94B	6.55B	6.76B	6.96B	7.25B	7.27B	7.47B	7.34B	8.94B	8.82B	8.44B	6.37B	6.27B	6.21B	5.90B	5.52B	5.40B	5.40B	5.18B	4.02B	4.40B	4.73B	4.98B	4.41B	4.54B	4.38B	4.61B	4.58B	4.35B	4.46B	4.42B	2.57B	2.71B	2.83B
Liabilities and Shareholders Equity	5.15B	5.41B	5.73B	6.05B	6.06B	6.33B	6.49B	6.42B	13.37B	13.31B	13.37B	13.21B	13.00B	13.00B	13.06B	12.87B	13.65B	13.92B	14.00B	14.39B	14.75B	15.60B	16.57B	16.94B	17.57B	18.32B	18.92B	18.82B	16.03B	15.97B	16.05B	15.88B	15.65B	15.41B	15.97B	15.21B	15.30B	15.33B	19.39B	19.56B	19.03B	19.46B	20.19B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B
Retained Earnings	-0.02B	-0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.01B	0.03B	0.04B	-0.03B	-0.04B	-0.19B	-0.25B	-0.19B	-0.36B	-0.08B	-0.05B	0.06B	-0.13B	-0.13B	-0.17B	-0.18B	-0.23B	-0.34B	-2.08B	-2.00B	-1.93B	-1.89B	-1.75B	-1.69B	-1.51B	-1.82B	-1.73B	-1.14B	-0.94B	-0.63B	-0.13B	0.20B	0.31B	0.49B	0.65B	0.78B	1.00B	1.19B	1.30B	1.71B	1.97B

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Targa Resources Balance Sheet (2013-2025) | TRGP

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