TRGP Balance Sheet (2013-2025) | TRGP

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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11B0.08B0.08B0.07B0.09B0.08B0.08B0.08B0.17B0.11B0.10B0.14B0.11B0.17B0.14B0.07B0.08B0.10B0.11B0.14B0.22B0.28B0.20B0.23B0.12B0.23B0.33B0.33B0.38B0.20B0.28B0.24B0.25B0.21B0.23B0.16B0.14B0.15B0.19B0.22B0.21B0.17B0.14B0.14B0.11B0.17B0.13B0.16B0.15B0.11B0.12B0.17B
Short-term Investments (Quarter) 0.02B0.02B0.01B0.00B0.00B0.00B0.01B0.06B0.17B0.12B0.13B0.12B0.10B0.03B0.02B0.01B0.03B0.04B0.01B0.03B0.07B0.03B0.01B0.12B0.07B0.12B0.14B0.04B0.22B0.10B0.08B
Cash & Current Investments (Quarter) 0.13B0.11B0.09B0.07B0.10B0.08B0.08B0.14B0.35B0.23B0.23B0.26B0.21B0.20B0.16B0.08B0.11B0.14B0.12B0.17B0.29B0.31B0.21B0.35B0.19B0.35B0.47B0.37B0.59B0.29B0.36B0.24B0.25B0.21B0.23B0.16B0.14B0.15B0.19B0.22B0.21B0.17B0.14B0.14B0.11B0.17B0.13B0.16B0.15B0.11B0.12B0.17B
Receivables - Net (Quarter) 0.43B0.44B0.50B0.66B0.61B0.68B0.70B0.57B0.68B0.60B0.62B0.52B0.43B0.49B0.55B0.67B0.54B0.55B0.71B0.83B0.75B0.87B1.04B0.87B0.75B0.64B0.74B0.85B0.44B0.55B0.61B0.86B1.00B0.90B1.29B1.33B1.57B1.61B1.53B1.41B1.02B0.99B1.24B1.47B1.48B1.22B1.30B1.62B1.40B1.41B1.41B1.47B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.43B0.44B0.50B0.66B0.61B0.68B0.70B0.57B0.68B0.60B0.62B0.52B0.43B0.49B0.55B0.68B0.54B0.55B0.71B0.83B0.75B0.87B1.04B0.87B0.75B0.64B0.74B0.85B0.44B0.55B0.61B0.86B1.00B0.90B1.29B1.33B1.57B1.61B1.53B1.41B1.02B0.99B1.24B1.47B1.48B1.22B1.30B1.62B1.40B1.41B1.41B1.47B
Raw Materials (Quarter) 0.04B0.11B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.02B0.01B0.01B
Inventory (Quarter) 0.02B0.03B0.04B0.14B0.07B0.15B0.25B0.17B0.08B0.12B0.15B0.13B0.05B0.11B0.15B0.13B0.07B0.20B0.26B0.19B0.10B0.18B0.16B0.15B0.18B0.21B0.21B0.16B0.10B0.22B0.26B0.18B0.05B0.07B0.32B0.15B0.10B0.20B0.47B0.39B0.16B0.31B0.54B0.37B0.22B0.32B0.41B0.33B0.26B0.44B0.49B0.43B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.03B0.04B0.02B0.04B0.02B0.03B0.09B0.06B0.04B0.05B0.08B0.04B0.03B0.04B0.05B0.07B0.10B0.05B0.04B0.09B0.03B0.06B0.07B0.08B0.08B0.11B0.11B0.16B0.10B0.06B0.14B0.10B0.08B0.10B0.11B0.12B0.19B0.16B0.16B0.14B
Current Assets (Quarter) 0.63B0.70B0.81B0.90B0.81B0.94B1.05B0.88B1.07B0.96B1.00B0.92B0.72B0.86B0.98B1.01B0.81B0.91B1.20B1.27B1.16B1.43B1.73B1.42B1.18B1.21B1.48B1.66B1.21B1.23B1.44B1.46B1.41B1.32B1.99B1.77B1.90B2.16B2.50B2.36B1.64B1.73B2.14B2.19B1.97B1.87B2.03B2.30B2.08B2.21B2.28B2.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.69B3.88B4.11B4.35B4.46B4.62B4.69B4.82B9.51B9.61B9.67B9.70B9.73B9.70B9.68B9.69B9.96B10.23B10.07B10.43B10.84B11.42B12.08B12.93B13.70B14.37B14.70B14.55B12.41B12.42B12.29B12.17B12.06B12.00B11.92B11.67B11.65B11.88B13.72B14.21B14.47B14.89B15.33B15.81B16.28B16.89B17.43B18.06B18.41B19.02B19.61B20.53B
Long-Term Investments (Quarter) 0.00B0.01B0.05B0.06B0.05B0.05B0.00B0.05B0.32B0.26B0.26B0.06B0.25B0.25B0.25B0.12B0.23B0.22B0.22B0.05B0.31B0.36B0.44B0.49B0.61B0.68B0.72B0.04B0.74B0.72B0.72B0.04B0.70B0.69B0.67B0.10B0.58B0.14B0.14B0.03B0.13B0.13B0.14B0.01B0.15B0.16B0.18B0.19B0.22B0.27B0.32B0.31B
Goodwill (Quarter) 0.56B0.56B0.55B0.42B0.39B0.39B0.39B0.21B0.37B0.26B0.26B0.26B0.26B0.26B0.26B0.57B0.05B0.05B0.05B0.05B
Intangibles (Quarter) 0.67B0.67B0.66B0.65B0.64B0.62B0.61B0.59B1.92B1.88B1.85B1.35B2.04B2.04B1.69B1.65B2.24B2.74B2.21B2.17B2.74B2.07B2.74B1.98B2.74B1.90B1.85B1.74B1.49B1.45B2.64B1.38B1.35B2.64B1.28B1.09B1.07B2.50B2.84B2.73B4.38B4.38B2.45B2.35B4.38B4.38B2.07B1.98B1.90B1.81B1.73B4.38B
Goodwill & Intangibles (Quarter) 0.67B0.67B0.66B0.65B0.64B0.62B0.61B0.59B2.48B2.44B2.40B1.77B2.43B2.43B2.09B1.86B2.61B2.99B2.47B2.42B2.99B2.33B2.99B2.55B2.78B1.94B1.90B1.78B1.49B1.45B2.64B1.38B1.35B2.64B1.28B1.09B1.07B2.50B2.84B2.73B4.38B4.38B2.45B2.35B4.38B4.38B2.07B1.98B1.90B1.81B1.73B4.38B
Long-Term Deferred Tax (Quarter) -0.00B0.03B0.04B0.05B0.04B0.05B0.05B0.20B0.07B
Other Non-Current Assets (Quarter) 0.09B0.10B0.09B0.09B0.09B0.09B0.08B0.09B0.12B0.11B0.11B0.07B0.06B0.06B0.05B0.06B0.02B0.02B0.02B0.02B0.02B0.04B0.17B0.03B0.07B0.07B0.07B0.10B0.05B0.10B0.10B0.10B0.09B0.05B0.08B0.08B0.09B0.05B0.07B0.07B0.07B0.07B0.11B0.14B0.16B0.17B0.09B0.18B0.11B0.12B0.11B0.33B
Non-Current Assets (Quarter) 4.52B4.71B4.92B5.15B5.25B5.39B5.44B5.54B12.30B12.35B12.37B12.29B12.28B12.14B12.08B8.79B12.84B-0.87B-1.17B13.12B9.75B14.16B-1.57B-1.42B4.46B17.11B-1.47B5.08B8.19B7.90B-1.24B5.40B14.24B5.37B-1.80B-1.62B6.03B-2.16B-2.30B17.20B10.56B10.59B10.27B18.48B18.87B19.40B19.88B20.44B20.72B21.31B21.90B22.86B
Assets (Quarter) 5.15B5.41B5.73B6.05B6.06B6.33B6.49B6.42B13.37B13.31B13.37B13.21B13.00B13.00B13.06B9.80B13.65B0.05B0.03B14.39B10.91B15.60B0.15B0.00B5.64B18.32B0.00B6.74B9.40B9.12B0.20B6.86B15.65B6.69B0.19B0.15B7.93B0.00B0.19B19.56B12.20B12.32B12.41B20.67B20.85B21.26B21.90B22.73B22.80B23.51B24.17B25.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62B0.14B0.68B0.13B0.75B0.81B0.80B0.64B0.74B0.11B0.10B0.14B0.54B0.09B0.71B0.12B0.12B0.89B1.02B0.29B1.03B1.67B2.09B1.74B1.68B1.30B1.33B0.95B0.26B0.61B0.62B0.83B0.95B1.03B1.65B1.40B1.80B1.90B1.81B1.45B1.26B1.17B1.58B1.57B1.71B1.69B1.47B2.01B1.89B1.73B1.58B1.87B
Dividends payables (Quarter) 0.00B0.02B0.12B0.13B
Payables (Quarter) 0.62B0.14B0.68B0.13B0.75B0.81B0.80B0.64B0.74B0.11B0.10B0.14B0.54B0.09B0.73B0.12B0.12B0.89B1.02B0.29B1.03B1.67B2.09B1.74B1.68B1.30B1.33B1.08B0.26B0.61B0.74B0.83B0.95B1.03B1.65B1.40B1.80B1.90B1.81B1.45B1.26B1.17B1.58B1.57B1.71B1.69B1.47B2.01B1.89B1.73B1.58B1.87B
Accumulated Expenses (Quarter) 0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.03B0.03B0.08B0.07B0.02B0.06B0.05B0.02B0.05B0.05B0.05B0.03B0.04B0.08B0.08B0.03B0.12B0.09B0.18B0.11B0.14B0.07B0.19B0.09B0.14B0.24B0.27B0.07B0.13B0.10B0.17B0.13B0.28B0.10B0.23B0.19B0.25B0.32B0.27B0.12B0.31B0.15B0.31B
Other Accumulated Expenses (Quarter) 0.03B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.05B0.03B0.02B0.02B0.04B0.01B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.02B0.02B0.01B0.06B0.02B0.02B0.02B
Short term Debt (Quarter) 0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.28B0.54B0.50B0.53B0.01B0.30B0.18B0.29B1.03B0.32B0.31B0.26B0.37B0.28B0.26B0.26B0.36B0.28B0.37B0.35B0.16B0.28B0.41B0.77B0.83B0.74B0.59B0.60B0.62B0.55B0.60B0.65B0.39B0.66B0.77B0.69B0.77B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.09B0.09B
Current Taxes (Quarter) 0.01B0.03B0.02B0.03B0.01B0.02B0.03B0.04B0.01B0.02B0.03B0.05B0.02B0.02B0.04B0.06B0.03B0.03B0.06B0.09B0.05B0.04B0.06B0.08B0.06B0.04B0.09B
Current Deferred Revenue (Quarter) 0.00B0.03B0.07B0.07B0.07B0.07B0.14B0.14B0.13B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.20B0.20B0.20B0.20B0.20B0.25B0.12B0.12B0.12B0.12B
Curent Deferred Tax Liability (Quarter) 0.00B0.01B0.00B0.00B0.00B0.05B0.03B0.03B
Total Current Liabilities (Quarter) 0.63B0.61B0.69B0.77B0.76B0.82B0.80B0.83B0.98B0.85B0.86B0.87B0.69B0.94B0.95B1.17B1.42B1.40B1.63B1.62B1.38B1.95B2.56B2.80B2.04B1.66B1.67B1.87B1.20B1.32B1.38B1.78B1.76B2.10B2.87B2.30B2.91B3.15B3.39B3.07B2.47B2.32B2.68B2.76B2.81B2.89B2.63B3.17B3.20B3.18B2.95B3.55B
Non-Current Liabilities
Capital Leases (Quarter) 0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.04B0.19B0.21B0.22B0.24B0.24B0.23B0.24B0.24B0.24B0.24B0.24B0.27B0.26B
Non-Current Debt (Quarter) 2.52B2.73B2.87B2.99B2.89B3.05B3.14B2.89B5.84B5.80B5.94B5.72B4.92B4.78B4.73B4.61B4.21B3.94B4.37B4.70B5.06B5.39B5.68B5.63B7.12B6.64B7.28B7.44B7.64B7.58B7.65B7.39B7.09B6.60B6.43B6.43B6.96B7.05B10.43B10.70B11.44B11.81B12.32B12.33B12.51B12.97B13.60B13.79B15.55B16.08B16.74B16.66B
Non-Current Deffered Revenue (Quarter) 0.12B0.12B
Preferred Stock Liabilities (Quarter) 0.17B0.18B0.19B0.19B0.20B0.20B0.21B0.22B0.22B0.23B0.24B0.25B0.25B0.26B0.27B0.28B0.29B0.30B0.31B0.45B0.75B0.75B0.75B0.75B0.75B
Minority Interest (Quarter) 1.66B1.76B1.82B1.94B2.05B2.09B2.19B2.37B4.99B5.08B5.00B0.08B0.55B0.07B0.57B0.07B0.48B0.47B0.08B0.08B0.00B0.00B0.01B1.39B1.58B3.40B3.50B3.52B3.35B3.35B3.38B3.25B3.23B3.21B3.21B3.17B2.32B2.33B2.35B2.32B1.86B1.86B1.87B1.87B1.87B1.88B1.88B1.83B0.12B0.12B0.13B0.13B
Liabilities from Discontinued Operations (Quarter) 0.00B0.01B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.13B0.12B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.16B0.18B1.12B1.08B1.14B0.94B0.95B0.85B0.73B0.48B0.51B0.52B0.49B0.53B0.51B0.51B0.53B0.43B0.20B0.13B0.13B0.15B0.16B0.12B0.08B0.14B0.09B0.21B0.30B0.33B0.30B0.41B0.42B0.54B0.60B0.68B0.79B0.87B0.90B1.08B1.23B1.39B
Operating Leases (Quarter) 0.05B0.05B0.05B0.05B0.03B0.06B0.03B0.03B0.04B0.04B0.06B0.08B0.08B0.08B0.09B0.09B
Other Non-Current Liabilities (Quarter) 0.01B0.00B0.06B0.05B0.00B0.00B0.00B0.06B0.08B0.08B0.08B0.07B0.16B0.03B0.16B0.06B0.02B0.02B0.05B0.05B0.02B0.05B0.03B0.06B0.06B0.30B0.31B0.07B0.30B0.31B0.31B0.07B0.30B0.30B0.29B0.07B0.30B0.29B0.10B0.10B0.01B0.10B0.36B0.10B0.10B0.31B0.34B0.39B0.38B0.39B0.39B0.00B
Total Non-Current Liabilities (Quarter) 3.33B3.52B3.69B3.91B3.85B4.08B4.14B3.83B6.88B6.74B6.92B6.89B6.96B7.13B7.02B4.01B7.47B-6.91B-6.56B7.58B3.92B8.29B-7.15B-7.52B-1.76B9.07B-9.12B-1.77B2.74B2.54B-6.32B0.89B9.83B1.00B-5.50B-5.10B3.62B-4.69B-4.63B14.48B7.77B7.67B7.67B15.96B16.16B16.61B17.11B17.92B19.84B20.41B20.95B22.15B
Total Liabilities (Quarter) 3.35B3.53B3.75B3.96B3.86B4.09B4.14B3.88B6.96B6.82B6.99B6.96B7.12B7.16B7.18B4.08B7.48B-6.89B-6.51B7.63B3.94B8.35B-7.12B-7.47B-1.69B9.38B-8.82B-1.70B3.03B2.86B-6.01B0.96B10.13B1.29B-5.21B-5.02B3.91B-4.40B-4.54B14.58B7.79B7.78B8.03B16.06B16.27B16.92B17.45B18.32B20.23B20.80B21.34B22.15B
Shareholder's Equity
Total Debt (Quarter) 2.53B2.73B2.87B3.00B2.90B3.06B3.14B2.89B5.84B5.80B5.94B5.72B4.92B4.78B4.73B4.88B4.75B4.44B4.90B4.71B5.36B5.57B5.97B6.66B7.44B6.95B7.54B7.81B7.92B7.84B7.91B7.74B7.37B6.98B6.79B6.60B7.25B7.46B11.20B11.54B12.18B12.40B12.92B12.95B13.06B13.57B14.25B14.17B16.21B16.85B17.43B17.43B
Common Equity (Quarter) 1.80B1.88B1.97B2.09B2.20B2.24B2.35B2.54B6.41B6.49B6.38B6.25B5.88B5.84B5.88B5.72B6.17B6.94B6.55B6.76B6.96B7.25B7.27B7.47B7.34B8.94B8.82B8.44B6.37B6.27B6.21B5.90B5.52B5.40B5.40B5.18B4.02B4.40B4.73B4.98B4.41B4.54B4.38B4.61B4.58B4.35B4.46B4.42B2.57B2.71B2.83B3.07B
Shareholder's Equity (Quarter) 1.80B1.88B1.97B2.09B2.20B2.24B2.35B2.54B6.41B6.49B6.38B6.25B5.88B5.84B5.88B5.72B6.17B6.94B6.55B6.76B6.96B7.25B7.27B7.47B7.34B8.94B8.82B8.44B6.37B6.27B6.21B5.90B5.52B5.40B5.40B5.18B4.02B4.40B4.73B4.98B4.41B4.54B4.38B4.61B4.58B4.35B4.46B4.42B2.57B2.71B2.71B3.07B
Liabilities and Shareholders Equity (Quarter) 5.15B5.41B5.73B6.05B6.06B6.33B6.49B6.42B13.37B13.31B13.37B13.21B13.00B13.00B13.06B9.80B13.65B0.05B0.03B14.39B10.91B15.60B0.15B0.00B5.64B18.32B0.00B6.74B9.40B9.12B0.20B6.86B15.65B6.69B0.19B0.15B7.93B0.00B0.19B19.56B12.20B12.32B12.41B20.67B20.85B21.26B21.90B22.73B22.80B23.51B24.17B25.22B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.03B0.03B0.03B
Retained Earnings (Quarter) 0.00B-0.00B0.01B-0.00B-0.00B0.03B0.03B0.03B0.01B0.00B0.01B0.01B0.04B-0.01B-0.00B-0.04B0.01B-0.19B-0.04B-0.03B0.03B-0.04B-0.02B0.09B0.05B-0.18B0.14B0.09B0.17B-2.00B-1.93B-1.89B-1.75B-1.69B-0.44B-0.23B-1.73B-0.28B-0.01B-0.63B0.08B0.13B-0.01B0.49B0.65B0.01B0.07B0.03B1.30B0.04B0.06B0.11B