Targa Resources Balance Sheet (2010-2026) | TRGP

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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)	0.23B	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	0.17B	0.10B	0.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.17B	0.10B	0.13B
Receivables - Net (Quarter)	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	1.47B	1.69B	1.95B
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.47B	1.69B	1.95B
Raw Materials (Quarter)
Inventory (Quarter)	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	0.43B	0.33B	0.31B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.14B	0.21B	0.16B
Current Assets (Quarter)	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	2.36B	2.44B	2.63B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	20.53B	21.77B	23.06B
Long-Term Investments (Quarter)	0.67B	0.42B	0.58B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.05B	0.15B	0.16B	0.18B	0.03B	0.05B	0.27B	0.32B	0.31B	0.32B	0.32B
Goodwill (Quarter)
Intangibles (Quarter)	1.28B	1.09B	1.07B	2.50B	1.88B	2.73B	2.64B	2.54B	2.45B	2.35B	4.38B	2.16B	2.07B	1.98B	4.38B	1.81B	1.73B	4.38B	5.03B	5.04B
Goodwill & Intangibles (Quarter)	1.28B	1.09B	1.07B	2.50B	1.88B	2.73B	2.64B	2.54B	2.45B	2.35B	4.38B	2.16B	2.07B	1.98B	4.38B	1.81B	1.73B	4.38B	5.03B	5.04B
Long-Term Deferred Tax (Quarter)		0.07B
Other Non-Current Assets (Quarter)	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	0.33B	0.34B	0.34B
Non-Current Assets (Quarter)	5.19B	-1.76B	-1.90B	-2.00B	-2.30B	17.20B	-1.38B	-1.49B	5.43B	18.48B	18.87B	19.40B	19.88B	20.44B	20.72B	21.31B	21.90B	22.86B	24.67B	25.89B
Assets (Quarter)	7.18B	0.01B	0.00B	0.17B	0.19B	19.56B	0.26B	0.24B	7.57B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B	25.22B	27.11B	28.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.87B	1.99B	2.11B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	1.87B	1.99B	2.11B
Accumulated Expenses (Quarter)	0.08B	0.14B	0.20B	0.13B	0.10B	0.29B	0.13B	0.28B	0.10B	0.23B	0.30B	0.24B	0.32B	0.27B	0.16B	0.21B	0.28B	0.31B	0.19B	0.34B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.34B	0.16B	0.27B	0.40B	0.77B	0.83B	0.70B	0.55B	0.56B	0.57B	0.55B	0.60B	0.60B	0.39B	0.60B	0.77B	0.69B		0.60B	0.56B
Current Leases (Quarter)	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	0.09B	0.10B	0.11B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		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 (Quarter)
Total Current Liabilities (Quarter)	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	3.55B	3.40B	3.41B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.26B	0.25B	0.69B
Non-Current Debt (Quarter)	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	16.66B	18.43B	19.02B
Non-Current Deffered Revenue (Quarter)														0.12B				0.12B
Preferred Stock Liabilities (Quarter)	0.75B	0.75B	0.75B
Minority Interest (Quarter)	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	0.13B	0.13B	0.14B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	1.39B	1.48B	1.73B
Operating Leases (Quarter)		0.03B			0.06B	0.03B	0.03B	0.04B	0.04B	0.06B	0.08B	0.08B	0.08B	0.09B				0.09B
Other Non-Current Liabilities (Quarter)	0.29B	0.07B	0.30B	0.29B	0.10B	0.10B	0.35B	0.01B	0.36B	0.10B	0.30B	0.00B	0.00B	0.00B	0.38B	0.39B	0.39B	0.40B	0.42B	0.41B
Total Non-Current Liabilities (Quarter)	6.89B	-0.06B	-0.30B	-0.12B	0.10B	19.46B	-0.08B	0.23B	7.21B	20.57B	20.54B	21.26B	21.90B	22.73B	22.42B	23.12B	23.78B	24.82B	26.69B	28.11B
Total Liabilities (Quarter)	7.18B	0.01B	0.00B	0.17B	0.19B	19.56B	0.26B	0.24B	7.57B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B	25.22B	27.11B	28.52B
Shareholder's Equity
Total Debt (Quarter)	6.77B	6.60B	7.23B	7.45B	11.20B	11.54B	12.14B	12.36B	12.88B	12.91B	13.06B	13.57B	14.20B	14.17B	16.15B	16.85B	17.43B	16.66B	19.03B	19.58B
Common Equity (Quarter)	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	0.00B	0.00B	3.80B
Liabilities and Shareholders Equity (Quarter)	7.18B	0.01B	0.00B	0.17B	0.19B	19.56B	0.26B	0.24B	7.57B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B	25.22B	27.11B	28.52B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	4.30B	4.27B	-1.73B	3.83B	-0.94B	-0.63B	0.08B	3.05B	3.06B	0.09B	0.03B	3.09B	0.07B	0.03B	0.01B	0.04B	0.06B	3.09B	2.56B	3.13B

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Targa Resources Balance Sheet (2010-2026) | TRGP

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Targa Resources Balance Sheet (2010-2026) | TRGP

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