Targa Resources Balance Sheet (2010-2026) | TRGP

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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)	0.21B	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	0.17B	0.10B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.17B	0.10B
Receivables - Net (Quarter)	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	1.47B	1.69B
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.47B	1.69B
Raw Materials (Quarter)
Inventory (Quarter)	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	0.43B	0.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.14B	0.21B
Current Assets (Quarter)	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	2.36B	2.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	20.53B	21.77B
Long-Term Investments (Quarter)	0.69B	0.67B	0.10B	0.58B	0.14B	0.14B	0.03B	0.13B	0.13B	0.14B	0.01B	0.15B	0.16B	0.18B	0.01B	0.07B	0.27B	0.32B	0.31B	0.32B
Goodwill (Quarter)
Intangibles (Quarter)	1.32B	1.28B	1.09B	1.07B	1.04B	4.38B	2.73B	2.64B	4.38B	4.38B	2.35B	2.26B	4.38B	2.07B	4.38B	1.90B	1.81B	1.73B	4.38B	2.20B
Goodwill & Intangibles (Quarter)	1.32B	1.28B	1.09B	1.07B	1.04B	4.38B	2.73B	2.64B	4.38B	4.38B	2.35B	2.26B	4.38B	2.07B	4.38B	1.90B	1.81B	1.73B	4.38B	2.20B
Long-Term Deferred Tax (Quarter)			0.07B
Other Non-Current Assets (Quarter)	0.05B	0.08B	0.04B	0.09B	0.05B	0.15B	0.07B	0.07B	0.07B	0.11B	0.09B	0.16B	0.17B	0.17B	0.09B	0.11B	0.18B	0.20B	0.12B	0.13B
Non-Current Assets (Quarter)	-1.13B	-1.80B	13.44B	-1.75B	-2.00B	4.58B	17.20B	10.56B	10.59B	10.27B	18.48B	18.87B	19.40B	19.88B	20.44B	20.72B	21.31B	21.90B	22.86B	24.67B
Assets (Quarter)	0.18B	0.19B	15.21B	0.15B	0.17B	7.07B	19.56B	12.20B	12.32B	12.41B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B	25.22B	27.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.87B	1.99B
Dividends payables (Quarter)
Payables (Quarter)	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	1.87B	1.99B
Accumulated Expenses (Quarter)	0.18B	0.24B	0.14B	0.07B	0.13B	0.10B	0.17B	0.19B	0.23B	0.10B	0.23B	0.30B	0.24B	0.32B	0.27B	0.12B	0.21B	0.15B	0.31B	0.15B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.37B	0.34B	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	0.77B	0.70B
Current Leases (Quarter)	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	0.09B	0.10B
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)	2.10B	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	3.55B	3.40B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.26B	0.25B
Non-Current Debt (Quarter)	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	16.66B	18.43B
Non-Current Deffered Revenue (Quarter)															0.12B				0.12B
Preferred Stock Liabilities (Quarter)	0.75B	0.75B	0.75B	0.75B
Minority Interest (Quarter)	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	0.13B	0.13B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	1.39B	1.48B
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)	0.30B	0.29B	0.07B	0.30B	0.29B	0.37B	0.10B	0.01B	0.10B	0.10B	0.10B	0.00B	0.31B	0.14B	0.39B	0.38B	0.39B	0.39B	0.40B	0.42B
Total Non-Current Liabilities (Quarter)	-5.51B	-5.50B	9.96B	-4.17B	-4.52B	1.98B	14.48B	7.77B	7.67B	7.92B	15.96B	16.26B	16.61B	17.31B	17.92B	19.84B	20.41B	20.95B	21.76B	23.56B
Total Liabilities (Quarter)	-5.21B	-5.21B	10.03B	-3.87B	-4.24B	2.34B	14.58B	7.79B	7.78B	8.03B	16.06B	16.27B	16.92B	17.45B	18.32B	20.23B	20.80B	21.34B	22.15B	23.97B
Shareholder's Equity
Total Debt (Quarter)	6.98B	6.77B	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	17.43B	19.13B
Common Equity (Quarter)	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	3.07B	3.14B
Shareholder's Equity (Quarter)	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	2.71B	3.20B	3.27B
Liabilities and Shareholders Equity (Quarter)	0.18B	0.19B	15.21B	0.15B	0.17B	7.07B	19.56B	12.20B	12.32B	12.41B	20.67B	20.85B	21.26B	21.90B	22.73B	22.80B	23.51B	24.17B	25.22B	27.11B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-1.69B	-1.51B	-1.82B	-0.42B	-1.14B	-0.01B	0.05B	-0.13B	0.20B	-0.01B	0.49B	0.65B	0.78B	1.00B	0.03B	0.01B	1.71B	1.97B	2.29B	-0.01B

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Targa Resources Balance Sheet (2010-2026) | TRGP

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