TARGA RESOURCES CORP (TRGP) Stock Balance Sheet

NYSE:TRGP • US87612G1013

Current stock price

237.41 USD
-2.12 (-0.89%)
At close:
237.41 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRGP Cash Equivalents ChartTRGP Cash Equivalents over time chart
166.10M157.30M141.70M219.00M159.00M
Receivables
TRGP Receivables ChartTRGP Receivables over time chart
1.47B1.62B1.47B1.41B1.33B
Inventories
TRGP Inventories ChartTRGP Inventories over time chart
429.30M334.30M371.50M394.00M153.00M
Other Current Assets
TRGP Other Current Assets ChartTRGP Other Current Assets over time chart
292.70M186.40M210.40M335.00M126.00M
Total Current Assets
TRGP Total Current Assets ChartTRGP Total Current Assets over time chart
2.36B2.30B2.19B2.36B1.77B
 
Non-Current Assets
PPE Net
TRGP PPE Net ChartTRGP PPE Net over time chart
20.63B18.17B15.81B14.21B11.67B
Investments And Advances
TRGP Investments And Advances ChartTRGP Investments And Advances over time chart
307.10M193.30M146.30M131.00M587.00M
Goodwill
TRGP Goodwill ChartTRGP Goodwill over time chart
112.30M45.20M45.20M45.00M45.00M
Intangibles
TRGP Intangibles ChartTRGP Intangibles over time chart
1.65B1.98B2.35B2.73B1.09B
Other Non-Current Assets
TRGP Other Non-Current Assets ChartTRGP Other Non-Current Assets over time chart
156.20M55.50M128.70M78.00M44.00M
Total Non-Current Assets
TRGP Total Non-Current Assets ChartTRGP Total Non-Current Assets over time chart
22.86B20.44B18.48B17.20B13.44B
 
TOTAL ASSETS
TRGP TOTAL ASSETS ChartTRGP TOTAL ASSETS over time chart
25.22B22.73B20.67B19.56B15.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRGP Short Term Debt ChartTRGP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRGP Current Portion Of LT Debt. ChartTRGP Current Portion Of LT Debt. over time chart
770.10M387.70M620.70M834.00M163.00M
Accrued Expenses
TRGP Accrued Expenses ChartTRGP Accrued Expenses over time chart
669.60M605.10M511.30M447.00M411.00M
Accounts Payable
TRGP Accounts Payable ChartTRGP Accounts Payable over time chart
1.87B2.01B1.57B1.45B1.40B
Other Current Liabilities
TRGP Other Current Liabilities ChartTRGP Other Current Liabilities over time chart
234.10M167.30M54.00M336.00M323.00M
Total Current Liabilities
TRGP Total Current Liabilities ChartTRGP Total Current Liabilities over time chart
3.55B3.17B2.76B3.07B2.30B
 
Non-Current Liabilities
Long Term Debt
TRGP Long Term Debt ChartTRGP Long Term Debt over time chart
16.66B13.79B12.33B10.70B6.43B
Deferred Taxes/Income
TRGP Deferred Taxes/Income ChartTRGP Deferred Taxes/Income over time chart
1.39B872.10M535.80M328.00M136.00M
Other Non-Current Liabilities
TRGP Other Non-Current Liabilities ChartTRGP Other Non-Current Liabilities over time chart
417.50M484.30M431.90M481.00M411.00M
Total Non-Current Liabilities
TRGP Total Non-Current Liabilities ChartTRGP Total Non-Current Liabilities over time chart
18.60B16.97B15.17B13.83B10.15B
 
TOTAL LIABILITIES
TRGP TOTAL LIABILITIES ChartTRGP TOTAL LIABILITIES over time chart
22.15B20.14B17.93B16.89B12.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRGP Retained Earnings ChartTRGP Retained Earnings over time chart
2.29B1.19B492.00M-627.00M-1.82B
Additional Paid In Capital
TRGP Additional Paid In Capital ChartTRGP Additional Paid In Capital over time chart
3.09B3.09B3.06B3.70B4.27B
Minority Interest
TRGP Minority Interest ChartTRGP Minority Interest over time chart
130.30M1.83B1.87B2.32B3.17B
Common Shares
TRGP Common Shares ChartTRGP Common Shares over time chart
200.00K200.00K200.00K0.00749.00M
Treasury Stock
TRGP Treasury Stock ChartTRGP Treasury Stock over time chart
-2.43B-1.71B-896.90M-465.00M-204.00M
Other Shareholders' Equity
TRGP Other Shareholders' Equity ChartTRGP Other Shareholders' Equity over time chart
113.80M27.50M85.60M55.00M-231.00M
Shares Outstanding
TRGP Shares Outstanding ChartTRGP Shares Outstanding over time chart
214.66M217.76M222.61M226.00M228.00M
Tangible Book Value per Share
TRGP Tangible Book Value per Share ChartTRGP Tangible Book Value per Share over time chart
6.082.621.54-0.503.83
Total Shareholders' Equity
TRGP Total Shareholders' Equity ChartTRGP Total Shareholders' Equity over time chart
3.07B2.59B2.74B2.67B2.76B
 
TOTAL LIABILITIES AND EQUITY
TRGP TOTAL LIABILITIES AND EQUITY ChartTRGP TOTAL LIABILITIES AND EQUITY over time chart
25.22B22.73B20.67B19.56B15.21B
 
Statistics
Debt/Equity
TRGP Debt/Equity ChartTRGP Debt/Equity over time chart
5.435.324.504.012.33
Current Ratio
TRGP Current Ratio ChartTRGP Current Ratio over time chart
0.670.720.790.770.77
Return On Assets (ROA)
TRGP Return On Assets (ROA) ChartTRGP Return On Assets (ROA) over time chart
7.30%5.58%4.01%4.59%-0.11%
Return On Equity (ROE)
TRGP Return On Equity (ROE) ChartTRGP Return On Equity (ROE) over time chart
60.02%48.97%30.23%33.65%-0.58%
Return On Invested Capital (ROIC)
TRGP Return On Invested Capital (ROIC) ChartTRGP Return On Invested Capital (ROIC) over time chart
12.21%10.94%11.65%8.33%8.18%
Return On Invested Capital Ex Cash (ROICexc)
TRGP Return On Invested Capital Ex Cash (ROICexc) ChartTRGP Return On Invested Capital Ex Cash (ROICexc) over time chart
12.30%11.03%11.74%8.44%8.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRGP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRGP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.40%12.32%13.57%10.18%9.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRGP Balance Sheet Over Time ChartTRGP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRGP Balance Sheet - Short Vs Long Term ChartTRGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B