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ENERGY TRANSFER LP (ET) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ET - US29273V1008

16.8199 USD
+0.02 (+0.12%)
Last: 12/9/2025, 11:05:04 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ET Cash Equivalents ChartET Cash Equivalents over time chart
3.57B312.00M161.00M257.00M336.00M
Receivables
ET Receivables ChartET Receivables over time chart
10.04B10.33B9.21B8.63B7.74B
Inventories
ET Inventories ChartET Inventories over time chart
3.27B3.07B2.48B2.46B2.01B
Other Current Assets
ET Other Current Assets ChartET Other Current Assets over time chart
559.00M486.00M579.00M736.00M447.00M
Total Current Assets
ET Total Current Assets ChartET Total Current Assets over time chart
17.44B14.20B12.43B12.08B10.54B
 
Non-Current Assets
PPE Net
ET PPE Net ChartET PPE Net over time chart
96.91B96.02B86.18B81.13B82.44B
Investments And Advances
ET Investments And Advances ChartET Investments And Advances over time chart
3.27B3.27B3.10B2.89B2.95B
Goodwill
ET Goodwill ChartET Goodwill over time chart
3.90B3.90B4.02B2.57B2.53B
Intangibles
ET Intangibles ChartET Intangibles over time chart
5.66B5.97B6.24B5.42B5.86B
Other Non-Current Assets
ET Other Non-Current Assets ChartET Other Non-Current Assets over time chart
2.15B2.02B1.73B1.56B1.65B
Total Non-Current Assets
ET Total Non-Current Assets ChartET Total Non-Current Assets over time chart
111.89B111.18B101.27B93.56B95.43B
 
TOTAL ASSETS
ET TOTAL ASSETS ChartET TOTAL ASSETS over time chart
129.33B125.38B113.70B105.64B105.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
ET Short Term Debt ChartET Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ET Current Portion Of LT Debt. ChartET Current Portion Of LT Debt. over time chart
8.00M8.00M1.01B2.00M681.00M
Accrued Expenses
ET Accrued Expenses ChartET Accrued Expenses over time chart
5.05B2.60B2.19B2.06B1.75B
Accounts Payable
ET Accounts Payable ChartET Accounts Payable over time chart
7.34B8.32B6.68B6.97B6.83B
Other Current Liabilities
ET Other Current Liabilities ChartET Other Current Liabilities over time chart
15.00M1.72B1.39B1.33B1.57B
Total Current Liabilities
ET Total Current Liabilities ChartET Total Current Liabilities over time chart
12.41B12.66B11.28B10.37B10.84B
 
Non-Current Liabilities
Long Term Debt
ET Long Term Debt ChartET Long Term Debt over time chart
63.10B59.75B51.38B48.26B49.02B
Deferred Taxes/Income
ET Deferred Taxes/Income ChartET Deferred Taxes/Income over time chart
4.26B4.19B3.93B3.70B3.65B
Other Non-Current Liabilities
ET Other Non-Current Liabilities ChartET Other Non-Current Liabilities over time chart
2.42B2.35B2.39B2.16B2.33B
Total Non-Current Liabilities
ET Total Non-Current Liabilities ChartET Total Non-Current Liabilities over time chart
82.24B77.61B65.74B62.25B63.83B
 
TOTAL LIABILITIES
ET TOTAL LIABILITIES ChartET TOTAL LIABILITIES over time chart
94.65B90.26B77.02B72.62B74.66B
 
SHAREHOLDERS' EQUITY
Minority Interest
ET Minority Interest ChartET Minority Interest over time chart
12.47B11.32B8.04B8.13B8.82B
Common Shares
ET Common Shares ChartET Common Shares over time chart
34.61B35.05B36.65B33.01B31.28B
Other Shareholders' Equity
ET Other Shareholders' Equity ChartET Other Shareholders' Equity over time chart
31.00M39.00M1.00M-6.00M18.00M
Shares Outstanding
ET Shares Outstanding ChartET Shares Outstanding over time chart
3.43B3.43B3.37B3.09B3.08B
Tangible Book Value per Share
ET Tangible Book Value per Share ChartET Tangible Book Value per Share over time chart
6.336.245.936.145.47
Total Shareholders' Equity
ET Total Shareholders' Equity ChartET Total Shareholders' Equity over time chart
34.68B35.12B36.68B33.02B31.30B
 
TOTAL LIABILITIES AND EQUITY
ET TOTAL LIABILITIES AND EQUITY ChartET TOTAL LIABILITIES AND EQUITY over time chart
129.33B125.38B113.70B105.64B105.96B
 
Statistics
Debt/Equity
ET Debt/Equity ChartET Debt/Equity over time chart
1.821.701.401.461.57
Current Ratio
ET Current Ratio ChartET Current Ratio over time chart
1.411.121.101.170.97
Return On Assets (ROA)
ET Return On Assets (ROA) ChartET Return On Assets (ROA) over time chart
3.33%3.50%3.05%4.10%4.89%
Return On Equity (ROE)
ET Return On Equity (ROE) ChartET Return On Equity (ROE) over time chart
12.44%12.51%9.46%13.11%16.54%
Return On Invested Capital (ROIC)
ET Return On Invested Capital (ROIC) ChartET Return On Invested Capital (ROIC) over time chart
6.24%6.44%6.41%6.74%7.32%
Return On Invested Capital Ex Cash (ROICexc)
ET Return On Invested Capital Ex Cash (ROICexc) ChartET Return On Invested Capital Ex Cash (ROICexc) over time chart
6.44%6.46%6.42%6.75%7.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ET Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartET Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.03%7.08%7.13%7.37%8.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

ET Balance Sheet - Short Vs Long Term ChartET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B