ENERGY TRANSFER LP (ET) Stock Balance Sheet
USA - NYSE:ET - US29273V1008
17.01 USD
+0.38 (+2.29%)
17 USD
-0.01 (-0.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 3.57B | 312.00M | 161.00M | 257.00M | 336.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 10.04B | 10.33B | 9.21B | 8.63B | 7.74B | |||
| Inventories | 3.27B | 3.07B | 2.48B | 2.46B | 2.01B | |||
| Other Current Assets | 559.00M | 486.00M | 579.00M | 736.00M | 447.00M | |||
| Total Current Assets | 17.44B | 14.20B | 12.43B | 12.08B | 10.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.91B | 96.02B | 86.18B | 81.13B | 82.44B | |||
| Investments And Advances | 3.27B | 3.27B | 3.10B | 2.89B | 2.95B | |||
| Goodwill | 3.90B | 3.90B | 4.02B | 2.57B | 2.53B | |||
| Intangibles | 5.66B | 5.97B | 6.24B | 5.42B | 5.86B | |||
| Other Non-Current Assets | 2.15B | 2.02B | 1.73B | 1.56B | 1.65B | |||
| Total Non-Current Assets | 111.89B | 111.18B | 101.27B | 93.56B | 95.43B | |||
| TOTAL ASSETS | 129.33B | 125.38B | 113.70B | 105.64B | 105.96B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 8.00M | 8.00M | 1.01B | 2.00M | 681.00M | |||
| Accrued Expenses | 5.05B | 2.60B | 2.19B | 2.06B | 1.75B | |||
| Accounts Payable | 7.34B | 8.32B | 6.68B | 6.97B | 6.83B | |||
| Other Current Liabilities | 15.00M | 1.72B | 1.39B | 1.33B | 1.57B | |||
| Total Current Liabilities | 12.41B | 12.66B | 11.28B | 10.37B | 10.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.10B | 59.75B | 51.38B | 48.26B | 49.02B | |||
| Deferred Taxes/Income | 4.26B | 4.19B | 3.93B | 3.70B | 3.65B | |||
| Other Non-Current Liabilities | 2.42B | 2.35B | 2.39B | 2.16B | 2.33B | |||
| Total Non-Current Liabilities | 82.24B | 77.61B | 65.74B | 62.25B | 63.83B | |||
| TOTAL LIABILITIES | 94.65B | 90.26B | 77.02B | 72.62B | 74.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | null | null | null | null | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 12.47B | 11.32B | 8.04B | 8.13B | 8.82B | |||
| Common Shares | 34.61B | 35.05B | 36.65B | 33.01B | 31.28B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 31.00M | 39.00M | 1.00M | -6.00M | 18.00M | |||
| Shares Outstanding | 3.43B | 3.43B | 3.37B | 3.09B | 3.08B | |||
| Tangible Book Value per Share | 6.3284 | 6.2353 | 5.9293 | 6.1384 | 5.4718 | |||
| Total Shareholders' Equity | 34.68B | 35.12B | 36.68B | 33.02B | 31.30B | |||
| TOTAL LIABILITIES AND EQUITY | 129.33B | 125.38B | 113.70B | 105.64B | 105.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 1.70 | 1.40 | 1.46 | 1.57 | |||
| Current Ratio | 1.41 | 1.12 | 1.10 | 1.17 | 0.97 | |||
| Return On Assets (ROA) | 3.33% | 3.50% | 3.05% | 4.10% | 4.89% | |||
| Return On Equity (ROE) | 12.44% | 12.51% | 9.46% | 13.11% | 16.54% | |||
| Return On Invested Capital (ROIC) | 6.24% | 6.44% | 6.41% | 6.74% | 7.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.44% | 6.46% | 6.42% | 6.75% | 7.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.03% | 7.08% | 7.13% | 7.37% | 8.06% | |||
All data in USD , ROIC based on taxRate of 0.21