Targa Resources TRGP Balance Sheet (2010-2026)

NYSE TRGP
$290.01 -3.59 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Targa Resources Quarterly Balance Sheet

Periods 64 quarters
Latest Jun 2026

Targa Resources reported total assets of $28.52B and total liabilities of $24.72B for the quarter ended Jun 2026, up 21.3% year over year. This balance sheet covers 64 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.23B0.16B0.14B0.15B0.19B0.22B0.21B0.17B0.14B0.14B0.11B0.17B0.13B0.16B0.15B0.11B0.12B0.17B0.10B0.13B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
0.23B0.16B0.14B0.15B0.19B0.22B0.21B0.17B0.14B0.14B0.11B0.17B0.13B0.16B0.15B0.11B0.12B0.17B0.10B0.13B
Receivables - NetNet Receivables
1.29B1.33B1.57B1.61B1.53B1.41B1.02B0.99B1.24B1.47B1.48B1.22B1.30B1.62B1.40B1.41B1.41B1.47B1.69B1.95B
Receivables - OtherOther Receivables
Receivables
1.29B1.33B1.57B1.61B1.53B1.41B1.02B0.99B1.24B1.47B1.48B1.22B1.30B1.62B1.40B1.41B1.41B1.47B1.69B1.95B
Raw Materials
Inventory
0.32B0.15B0.10B0.20B0.47B0.39B0.16B0.31B0.54B0.37B0.22B0.32B0.41B0.33B0.26B0.44B0.49B0.43B0.33B0.31B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.07B0.08B0.08B0.11B0.11B0.16B0.10B0.06B0.14B0.10B0.08B0.10B0.11B0.12B0.19B0.16B0.16B0.14B0.21B0.16B
Current Assets
1.99B1.77B1.90B2.16B2.50B2.36B1.64B1.73B2.14B2.19B1.97B1.87B2.03B2.30B2.08B2.21B2.28B2.36B2.44B2.63B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
11.92B11.67B11.65B11.88B13.72B14.21B14.47B14.89B15.33B15.81B16.28B16.89B17.43B18.06B18.41B19.02B19.61B20.53B21.77B23.06B
Long-Term Investments
0.67B0.59B0.58B0.14B0.14B0.13B0.13B0.13B0.14B0.15B0.15B0.16B0.18B0.19B0.22B0.27B0.32B0.31B0.32B0.32B
Goodwill
Intangibles
2.64B1.09B2.50B2.50B1.88B2.73B4.38B4.38B4.38B2.35B4.38B4.38B4.38B4.38B4.38B4.38B4.38B4.38B5.03B0.66B
Goodwill & Intangibles
2.64B1.09B2.50B2.50B1.88B2.73B4.38B4.38B4.38B2.35B4.38B4.38B4.38B4.38B4.38B4.38B4.38B4.38B5.03B0.66B
Long-Term Deferred Tax
0.07B
Other Non-Current Assets
0.08B0.08B0.09B0.10B0.15B0.10B0.11B0.12B0.11B0.14B0.16B0.17B0.17B0.18B0.17B0.18B0.20B0.33B0.34B0.34B
Non-Current Assets
13.98B13.44B13.39B13.17B16.89B17.20B17.39B17.73B18.05B18.48B18.87B19.40B19.88B20.44B20.72B21.31B21.90B22.86B24.67B25.89B
Assets
15.97B15.21B15.30B15.33B19.39B19.56B19.03B19.46B20.19B20.67B20.85B21.26B21.90B22.73B22.80B23.51B24.17B25.22B27.11B28.52B
Liabilities
Current Liabilities
Accounts Payables
1.65B1.40B1.80B1.90B1.81B1.45B1.26B1.17B1.58B1.57B1.71B1.69B1.47B2.01B1.89B1.73B1.58B1.87B1.99B2.11B
Notes Payables
Dividends payables
Payables
1.65B1.40B1.80B1.90B1.81B1.45B1.26B1.17B1.58B1.57B1.71B1.69B1.47B2.01B1.89B1.73B1.58B1.87B1.99B2.11B
Accumulated Expenses
0.24B0.27B0.20B0.26B0.29B0.29B0.19B0.28B0.29B0.28B0.30B0.25B0.32B0.34B0.16B0.31B0.28B0.36B0.19B0.34B
Other Accumulated Expenses
Short term Debt
0.35B0.16B0.28B0.41B0.77B0.83B0.74B0.59B0.60B0.62B0.55B0.60B0.65B0.39B0.66B0.77B0.69B0.77B0.70B0.56B
Current Leases
0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.09B0.09B0.10B0.11B
Current Taxes
Current Deferred Revenue
0.17B0.20B0.20B0.20B0.20B0.20B0.25B0.12B0.12B0.12B0.12B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
2.87B2.30B2.91B3.15B3.39B3.07B2.47B2.32B2.68B2.76B2.81B2.89B2.63B3.17B3.20B3.18B2.95B3.55B3.40B3.41B
Non-Current Liabilities
Capital Leases
0.01B0.01B0.01B0.02B0.04B0.19B0.21B0.22B0.24B0.24B0.23B0.24B0.24B0.24B0.24B0.24B0.27B0.26B0.25B0.69B
Non-Current Debt
6.43B6.43B6.96B7.05B10.43B10.70B11.44B11.81B12.32B12.33B12.51B12.97B13.60B13.79B15.55B16.08B16.74B16.66B18.43B19.02B
Non-Current Deffered Revenue
0.12B0.12B
Preferred Stock Liabilities
0.75B0.75B0.75B
Minority Interest
3.21B3.17B2.32B2.33B2.35B2.32B1.86B1.86B1.87B1.87B1.87B1.88B1.88B1.83B0.12B0.12B0.13B0.13B0.13B0.14B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.08B0.14B0.09B0.21B0.30B0.33B0.30B0.41B0.42B0.54B0.60B0.68B0.79B0.87B0.90B1.08B1.23B1.39B1.48B1.73B
Operating Leases
0.03B0.06B0.03B0.03B0.04B0.04B0.06B0.08B0.08B0.08B0.09B0.09B
Other Non-Current Liabilities
0.29B0.07B0.30B0.29B0.37B0.10B0.35B0.36B0.36B0.10B0.30B0.31B0.34B0.39B0.38B0.39B0.39B0.40B0.42B0.41B
Total Non-Current Liabilities
10.28B9.96B10.98B10.65B14.29B14.48B14.27B14.56B15.45B15.96B15.96B16.61B17.11B17.92B19.84B20.41B20.95B21.63B23.42B24.31B
Total Liabilities
10.57B10.03B11.28B10.93B14.66B14.58B14.61B14.92B15.81B16.06B16.27B16.92B17.45B18.32B20.23B20.80B21.34B22.02B23.84B24.72B
Shareholder's Equity
Total Debt
6.79B6.60B7.25B7.46B11.20B11.54B12.18B12.40B12.92B12.95B13.06B13.57B14.25B14.17B16.21B16.85B17.43B17.43B19.13B19.58B
Common Equity
5.40B5.18B4.02B4.40B4.73B4.98B4.41B4.54B4.38B4.61B4.58B4.35B4.46B4.42B2.57B2.71B2.83B3.20B3.27B3.80B
Liabilities and Shareholders Equity
15.97B15.21B15.30B15.33B19.39B19.56B19.03B19.46B20.19B20.67B20.85B21.26B21.90B22.73B22.80B23.51B24.17B25.22B27.11B28.52B
Treasury Shares
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Retained Earnings
4.30B4.27B4.13B3.83B3.77B3.70B3.15B3.05B3.06B3.06B3.07B3.09B3.11B3.09B3.04B3.05B3.07B3.09B3.11B3.13B