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TARGA RESOURCES CORP (1TRGP.MI) Stock Balance Sheet

Europe - BIT:1TRGP - US87612G1013 - Common Stock

139.4 EUR
+139.4 (+Infinity%)
Last: 10/7/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1TRGP.MI Cash Equivalents Chart1TRGP.MI Cash Equivalents over time chart
113.10M157.30M141.70M219.00M159.00M
Receivables
1TRGP.MI Receivables Chart1TRGP.MI Receivables over time chart
1.41B1.62B1.47B1.41B1.33B
Inventories
1TRGP.MI Inventories Chart1TRGP.MI Inventories over time chart
443.50M334.30M371.50M394.00M153.00M
Other Current Assets
1TRGP.MI Other Current Assets Chart1TRGP.MI Other Current Assets over time chart
242.00M186.40M210.40M335.00M126.00M
Total Current Assets
1TRGP.MI Total Current Assets Chart1TRGP.MI Total Current Assets over time chart
2.21B2.30B2.19B2.36B1.77B
 
Non-Current Assets
PPE Net
1TRGP.MI PPE Net Chart1TRGP.MI PPE Net over time chart
19.02B18.17B15.81B14.21B11.67B
Investments And Advances
1TRGP.MI Investments And Advances Chart1TRGP.MI Investments And Advances over time chart
268.60M193.30M146.30M131.00M587.00M
Goodwill
1TRGP.MI Goodwill Chart1TRGP.MI Goodwill over time chart
N/A45.20M45.20M45.00M45.00M
Intangibles
1TRGP.MI Intangibles Chart1TRGP.MI Intangibles over time chart
1.81B1.98B2.35B2.73B1.09B
Other Non-Current Assets
1TRGP.MI Other Non-Current Assets Chart1TRGP.MI Other Non-Current Assets over time chart
202.30M55.50M128.70M78.00M44.00M
Total Non-Current Assets
1TRGP.MI Total Non-Current Assets Chart1TRGP.MI Total Non-Current Assets over time chart
21.31B20.44B18.48B17.20B13.44B
 
TOTAL ASSETS
1TRGP.MI TOTAL ASSETS Chart1TRGP.MI TOTAL ASSETS over time chart
23.51B22.73B20.67B19.56B15.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
1TRGP.MI Short Term Debt Chart1TRGP.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1TRGP.MI Current Portion Of LT Debt. Chart1TRGP.MI Current Portion Of LT Debt. over time chart
768.20M387.70M620.70M834.00M163.00M
Accrued Expenses
1TRGP.MI Accrued Expenses Chart1TRGP.MI Accrued Expenses over time chart
527.20M605.10M511.30M447.00M411.00M
Accounts Payable
1TRGP.MI Accounts Payable Chart1TRGP.MI Accounts Payable over time chart
1.73B2.01B1.57B1.45B1.40B
Other Current Liabilities
1TRGP.MI Other Current Liabilities Chart1TRGP.MI Other Current Liabilities over time chart
154.60M167.30M54.00M336.00M323.00M
Total Current Liabilities
1TRGP.MI Total Current Liabilities Chart1TRGP.MI Total Current Liabilities over time chart
3.18B3.17B2.76B3.07B2.30B
 
Non-Current Liabilities
Long Term Debt
1TRGP.MI Long Term Debt Chart1TRGP.MI Long Term Debt over time chart
16.08B13.79B12.33B10.70B6.43B
Deferred Taxes/Income
1TRGP.MI Deferred Taxes/Income Chart1TRGP.MI Deferred Taxes/Income over time chart
1.08B872.10M535.80M328.00M136.00M
Other Non-Current Liabilities
1TRGP.MI Other Non-Current Liabilities Chart1TRGP.MI Other Non-Current Liabilities over time chart
463.00M484.30M431.90M481.00M411.00M
Total Non-Current Liabilities
1TRGP.MI Total Non-Current Liabilities Chart1TRGP.MI Total Non-Current Liabilities over time chart
17.75B16.97B15.17B13.83B10.15B
 
TOTAL LIABILITIES
1TRGP.MI TOTAL LIABILITIES Chart1TRGP.MI TOTAL LIABILITIES over time chart
20.92B20.14B17.93B16.89B12.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1TRGP.MI Retained Earnings Chart1TRGP.MI Retained Earnings over time chart
1.71B1.19B492.00M-627.00M-1.82B
Additional Paid In Capital
1TRGP.MI Additional Paid In Capital Chart1TRGP.MI Additional Paid In Capital over time chart
3.05B3.09B3.06B3.70B4.27B
Minority Interest
1TRGP.MI Minority Interest Chart1TRGP.MI Minority Interest over time chart
123.30M1.83B1.87B2.32B3.17B
Common Shares
1TRGP.MI Common Shares Chart1TRGP.MI Common Shares over time chart
200.00K200.00K200.00K0.00749.00M
Treasury Stock
1TRGP.MI Treasury Stock Chart1TRGP.MI Treasury Stock over time chart
-2.21B-1.71B-896.90M-465.00M-204.00M
Other Shareholders' Equity
1TRGP.MI Other Shareholders' Equity Chart1TRGP.MI Other Shareholders' Equity over time chart
43.20M27.50M85.60M55.00M-231.00M
Shares Outstanding
1TRGP.MI Shares Outstanding Chart1TRGP.MI Shares Outstanding over time chart
215.51M217.76M222.61M226.00M228.00M
Tangible Book Value per Share
1TRGP.MI Tangible Book Value per Share Chart1TRGP.MI Tangible Book Value per Share over time chart
3.592.621.54-0.503.83
Total Shareholders' Equity
1TRGP.MI Total Shareholders' Equity Chart1TRGP.MI Total Shareholders' Equity over time chart
2.59B2.59B2.74B2.67B2.76B
 
TOTAL LIABILITIES AND EQUITY
1TRGP.MI TOTAL LIABILITIES AND EQUITY Chart1TRGP.MI TOTAL LIABILITIES AND EQUITY over time chart
23.51B22.73B20.67B19.56B15.21B
 
Statistics
Debt/Equity
1TRGP.MI Debt/Equity Chart1TRGP.MI Debt/Equity over time chart
6.215.324.504.012.33
Current Ratio
1TRGP.MI Current Ratio Chart1TRGP.MI Current Ratio over time chart
0.690.720.790.770.77
Return On Assets (ROA)
1TRGP.MI Return On Assets (ROA) Chart1TRGP.MI Return On Assets (ROA) over time chart
6.48%5.58%4.01%4.59%-0.11%
Return On Equity (ROE)
1TRGP.MI Return On Equity (ROE) Chart1TRGP.MI Return On Equity (ROE) over time chart
58.90%48.97%30.23%33.65%-0.58%
Return On Invested Capital (ROIC)
1TRGP.MI Return On Invested Capital (ROIC) Chart1TRGP.MI Return On Invested Capital (ROIC) over time chart
11.93%11.12%11.84%8.46%8.31%
Return On Invested Capital Ex Cash (ROICexc)
1TRGP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1TRGP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.00%11.21%11.93%8.58%8.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1TRGP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1TRGP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.18%12.52%13.79%10.34%9.24%

All data in USD , ROIC based on taxRate of 0.19

Charts

1TRGP.MI Balance Sheet Over Time Chart1TRGP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1TRGP.MI Balance Sheet - Short Vs Long Term Chart1TRGP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B