Targa Resources TRGP Balance Sheet (2010-2026)

NYSE TRGP
$292.61 -2.29 (-0.78%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Targa Resources Quarterly Balance Sheet

Periods 65 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 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 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.
228.60M158.50M135.90M154.00M192.90M219.00M211.80M169.40M139.50M141.70M109.90M166.40M127.20M157.30M151.40M113.10M124.10M166.10M100.10M132.30M
Cash & Current Investments
228.60M158.50M135.90M154.00M192.90M219.00M211.80M169.40M139.50M141.70M109.90M166.40M127.20M157.30M151.40M113.10M124.10M166.10M100.10M132.30M
Receivables - NetNet Receivables
1,291.00M1,331.90M1,567.20M1,612.60M1,534.90M1,408.40M1,023.40M988.10M1,241.10M1,471.00M1,483.70M1,216.90M1,301.20M1,618.30M1,403.30M1,408.60M1,407.70M1,474.60M1,691.70M1,952.10M
Receivables - OtherOther Receivables
Receivables
1,291.00M1,331.90M1,567.20M1,612.60M1,534.90M1,408.40M1,023.40M988.10M1,241.10M1,471.00M1,483.70M1,216.90M1,301.20M1,618.30M1,403.30M1,408.60M1,407.70M1,474.60M1,691.70M1,952.10M
Raw Materials
Inventory
316.80M153.40M97.50M202.20M471.30M393.80M156.20M312.30M536.20M371.50M224.50M320.60M414.90M334.30M256.20M443.50M490.70M429.30M334.40M311.70M
Current Deferred Tax AssetsCurrent Deferred Tax
Current Assets
1,993.30M1,769.80M1,900.50M2,164.10M2,497.30M2,356.60M1,638.80M1,728.80M2,139.30M2,194.60M1,973.00M1,866.60M2,028.20M2,296.30M2,076.20M2,207.20M2,279.60M2,362.70M2,438.20M2,629.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
11,922.40M11,667.70M11,653.00M11,878.30M13,716.40M14,214.60M14,470.00M14,890.40M15,333.50M15,806.40M16,282.80M16,891.20M17,425.20M18,062.70M18,405.60M19,020.30M19,610.10M20,534.80M21,770.90M23,062.60M
Long-Term Investments
674.60M586.50M579.80M137.10M136.40M131.30M134.70M131.80M138.30M146.30M152.20M159.80M177.30M193.30M217.60M268.60M315.90M307.10M315.00M317.50M
Goodwill
Intangibles
1,284.20M1,094.80M1,066.80M1,038.80M2,839.70M2,734.60M2,638.60M2,542.60M2,446.60M2,350.60M2,257.30M2,164.00M2,070.70M1,977.40M1,895.90M1,814.40M1,732.90M1,651.40M2,201.20M2,105.20M
Goodwill & Intangibles
1,284.20M1,094.80M1,066.80M1,038.80M2,839.70M2,734.60M2,638.60M2,542.60M2,446.60M2,350.60M2,257.30M2,164.00M2,070.70M1,977.40M1,895.90M1,814.40M1,732.90M1,651.40M2,201.20M2,105.20M
Long-Term Deferred Tax
130.20M
Other Non-Current Assets
84.80M81.70M88.00M95.50M149.90M98.40M107.20M119.70M114.20M140.60M163.70M165.70M167.10M179.10M170.30M176.10M203.10M327.40M343.50M339.10M
Non-Current Assets
13,979.40M13,438.40M13,394.90M13,170.20M16,892.60M17,203.40M17,386.70M17,733.00M18,050.30M18,477.20M18,873.10M19,397.60M19,875.60M20,437.80M20,724.10M21,305.60M21,895.20M22,855.70M24,669.10M25,886.00M
Assets
15,972.70M15,208.20M15,295.40M15,334.30M19,389.90M19,560.00M19,025.50M19,461.80M20,189.60M20,671.80M20,846.10M21,264.20M21,903.80M22,734.10M22,800.30M23,512.80M24,174.80M25,218.40M27,107.30M28,515.10M
Liabilities
Current Liabilities
Accounts Payables
1,652.30M1,402.30M1,803.50M1,901.00M1,806.40M1,448.80M1,255.30M1,173.30M1,581.30M1,574.90M1,709.50M1,686.80M1,467.90M2,012.50M1,889.80M1,726.70M1,584.40M1,873.00M1,987.90M2,108.40M
Dividends payables
Payables
1,652.30M1,402.30M1,803.50M1,901.00M1,806.40M1,448.80M1,255.30M1,173.30M1,581.30M1,574.90M1,709.50M1,686.80M1,467.90M2,012.50M1,889.80M1,726.70M1,584.40M1,873.00M1,987.90M2,108.40M
Accumulated Expenses
320.10M410.70M277.00M387.00M394.60M463.50M315.70M510.20M393.00M511.30M482.10M490.90M433.90M605.10M285.20M527.20M433.30M669.60M343.00M631.50M
Other Accumulated Expenses
Short term Debt
352.60M162.80M283.80M414.60M766.50M834.30M739.00M586.00M602.00M620.70M546.10M601.20M653.30M387.70M660.40M768.20M689.30M770.10M696.90M558.00M
Current Leases
12.60M12.80M13.80M14.60M16.50M34.30M35.00M38.10M42.00M45.70M46.10M51.20M53.30M57.70M60.40M64.90M89.30M93.10M96.90M107.00M
Current Taxes
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
2,868.30M2,298.50M2,910.40M3,153.40M3,393.70M3,066.70M2,466.60M2,320.60M2,682.10M2,760.90M2,814.50M2,890.60M2,627.30M3,172.60M3,198.10M3,176.70M2,947.20M3,546.80M3,395.90M3,411.10M
Non-Current Liabilities
Capital Leases
14.70M13.70M13.60M19.60M39.90M193.00M208.90M224.80M238.40M244.10M233.00M242.50M237.30M240.40M235.80M239.60M267.70M260.40M249.60M687.10M
Non-Current Debt
6,434.10M6,434.40M6,964.90M7,046.20M10,431.30M10,702.10M11,439.60M11,812.80M12,318.40M12,333.20M12,509.90M12,965.80M13,601.40M13,786.90M15,548.30M16,082.30M16,742.00M16,662.40M18,434.90M19,020.00M
Non-Current Deffered Revenue
119.90M115.50M
Preferred Stock Liabilities
749.70M749.70M749.70M
Minority Interest
3,214.80M3,166.90M2,320.30M2,331.00M2,346.90M2,316.50M1,861.50M1,865.00M1,871.70M1,870.30M1,873.70M1,881.50M1,884.60M1,825.80M121.20M123.30M127.00M130.30M132.50M139.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
78.70M136.00M88.00M213.40M301.40M327.70M298.30M405.10M418.30M535.80M600.20M684.50M793.70M872.10M902.20M1,079.40M1,226.00M1,393.50M1,479.20M1,732.10M
Operating Leases
34.50M59.70M28.60M27.20M39.60M35.50M56.50M76.60M79.70M80.90M90.40M89.50M
Other Non-Current Liabilities
290.80M72.10M297.90M288.10M367.00M97.90M346.40M359.00M358.20M103.00M304.10M308.70M340.00M392.30M384.60M390.30M391.60M395.00M415.50M406.70M
Total Non-Current Liabilities
10,282.00M9,957.40M10,980.20M10,645.30M14,291.50M14,479.90M14,266.90M14,562.60M15,453.60M15,958.80M15,964.40M16,606.50M17,105.30M17,923.60M19,843.00M20,411.10M20,949.40M21,625.20M23,422.80M24,312.70M
Total Liabilities
10,572.80M10,029.50M11,278.10M10,933.40M14,658.50M14,577.80M14,613.30M14,921.60M15,811.80M16,061.80M16,268.50M16,915.20M17,445.30M18,315.90M20,227.60M20,801.40M21,341.00M22,020.20M23,838.30M24,719.40M
Shareholder's Equity
Total Debt
6,786.70M6,597.20M7,248.70M7,460.80M11,197.80M11,536.40M12,178.60M12,398.80M12,920.40M12,953.90M13,056.00M13,567.00M14,254.70M14,174.60M16,208.70M16,850.50M17,431.30M17,432.50M19,131.80M19,578.00M
Common Equity
5,399.90M5,178.70M4,017.30M4,400.90M4,731.40M4,982.20M4,412.20M4,540.20M4,377.80M4,610.00M4,577.60M4,349.00M4,458.50M4,418.20M2,572.70M2,711.40M2,833.80M3,198.20M3,269.00M3,795.70M
Liabilities and Shareholders Equity
15,972.70M15,208.20M15,295.40M15,334.30M19,389.90M19,560.00M19,025.50M19,461.80M20,189.60M20,671.80M20,846.10M21,264.20M21,903.80M22,734.10M22,800.30M23,512.80M24,174.80M25,218.40M27,107.30M28,515.10M
Treasury Shares
7.12M7.88M9.02M10.14M11.43M11.90M13.07M15.16M17.01M17.48M19.11M22.10M23.37M24.00M24.87M26.82M27.86M28.11M28.52M28.82M
Retained Earnings
-1,508.70M-1,822.30M-1,734.30M-1,137.90M-944.80M-626.80M-129.80M199.50M305.50M492.00M654.10M783.90M1,004.70M1,190.00M1,295.30M1,705.40M1,966.20M2,294.40M2,556.90M3,050.70M

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