63/100B295.48
USD
-0.50
(-0.17%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 5.19B
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 5.19B
Targa Resources balance sheet 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Targa Resources had 142.60M USD in cash and short-term investments on 30 September 2026, against total debt of 19.84B USD: net debt of 19.70B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 142.60M | 166.10M | 157.30M | 141.70M | 219.00M | 158.50M | 242.80M | 331.10M | 232.10M | 137.20M | 73.50M | 140.20M | 81.00M | 66.70M | 76.30M | 145.80M | 188.40M | 252.40M | 362.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 142.60M | 166.10M | 157.30M | 141.70M | 219.00M | 158.50M | 242.80M | 331.10M | 232.10M | 137.20M | 73.50M | 140.20M | 81.00M | 66.70M | 76.30M | 145.80M | 188.40M | 252.40M | 362.80M | |
Cash growth | -36.31% | +5.59% | +11.01% | -35.30% | +38.17% | -34.72% | -26.67% | +42.65% | +69.17% | +86.67% | -47.57% | ||||||||
Receivables | 2.18B | 1.47B | 1.62B | 1.47B | 1.41B | 1.33B | 862.80M | 855.00M | 865.50M | 827.60M | 742.40M | 515.80M | 567.30M | 658.80M | 514.90M | 575.70M | 466.60M | 404.30M | 303.90M |
Inventory | 341.80M | 429.30M | 334.30M | 371.50M | 393.80M | 153.40M | 181.50M | 161.50M | 164.70M | 204.50M | 137.70M | 141.00M | 168.90M | 150.70M | 99.40M | 92.20M | 50.40M | 39.40M | 68.50M |
Other current assets | 243.60M | 292.70M | 186.40M | 210.40M | 335.40M | 126.00M | 173.20M | 310.70M | 156.60M | 100.60M | 53.20M | 123.00M | 65.40M | 21.00M | 42.70M | 52.80M | 45.10M | 48.90M | 121.90M |
Total current assets | 2.91B | 2.36B | 2.30B | 2.19B | 2.36B | 1.77B | 1.46B | 1.66B | 1.42B | 1.27B | 1.01B | 920.00M | 882.60M | 897.20M | 733.30M | 866.50M | 750.50M | 745.00M | 857.10M |
Property, plant and equipment | 23.96B | 20.63B | 18.06B | 15.81B | 14.21B | 11.67B | 12.17B | 14.55B | 12.93B | 10.43B | 9.69B | 9.70B | 4.82B | 4.35B | 3.54B | 2.82B | 2.51B | 2.55B | 2.62B |
Long-term investments | 321.70M | 307.10M | 193.30M | 146.30M | 131.30M | 586.50M | 714.00M | 738.70M | 490.50M | 221.60M | 240.80M | 258.90M | 50.20M | 55.90M | 53.10M | 36.80M | 15.20M | 0.00 | 0.00 |
Goodwill and intangibles | 2.00B | 1.76B | 1.98B | 2.35B | 2.73B | 1.09B | 1.38B | 1.78B | 2.03B | 2.42B | 1.86B | 2.23B | 591.90M | 653.40M | 680.80M | -100.00K | — | — | — |
Goodwill | — | 112.30M | — | — | — | — | — | 45.20M | 46.60M | 256.60M | 210.00M | ||||||||
Intangible assets | 2.00B | 1.65B | 1.98B | 2.35B | 2.73B | 1.09B | 1.38B | 1.74B | 1.98B | 2.17B | 1.65B | ||||||||
Other non-current assets | 399.20M | 156.20M | 204.40M | 173.90M | 122.90M | 89.40M | 145.40M | 134.60M | 70.60M | 44.70M | 68.60M | 102.30M | 104.20M | 92.20M | 99.80M | 106.80M | 119.10M | 74.40M | 167.30M |
Total assets | 29.60B | 25.22B | 22.73B | 20.67B | 19.56B | 15.21B | 15.88B | 18.82B | 16.94B | 14.39B | 12.87B | 13.25B | 6.45B | 6.05B | 5.11B | 3.83B | 3.39B | 3.37B | 3.64B |
Accounts payable | 2.58B | 1.87B | 2.01B | 1.57B | 1.45B | 1.40B | 833.80M | 954.80M | 1.20B | 1.00B | 691.40M | 521.40M | 527.80M | 655.70M | 571.20M | 603.50M | 254.20M | 206.40M | 153.80M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 451.00M | 677.00M | 330.00M | 575.00M | 800.00M | 150.00M | 356.50M | 370.00M | 1.03B | 350.00M | 275.00M | 219.30M | 182.80M | 0.00 | 0.00 | 0.00 | 0.00 | 12.50M | 12.50M |
Other current liabilities | 396.60M | 234.10M | 167.30M | 54.00M | 320.10M | 258.20M | 142.60M | 110.50M | 90.90M | 132.50M | 86.30M | 21.20M | 51.30M | 48.80M | 48.30M | 87.20M | 34.20M | 30.60M | 47.90M |
Total current liabilities | 3.92B | 3.55B | 3.17B | 2.76B | 3.07B | 2.30B | 1.78B | 1.87B | 2.80B | 1.62B | 1.17B | 874.90M | 826.50M | 770.40M | 686.60M | 741.10M | 624.20M | 553.80M | 466.60M |
Long-term debt | 18.60B | 16.40B | 13.55B | 12.09B | 10.51B | 6.42B | 7.37B | 7.41B | 5.63B | 4.70B | 4.61B | 5.72B | 2.89B | 2.99B | 2.48B | 1.57B | 1.53B | 1.59B | 1.98B |
Other non-current liabilities | 580.60M | 1.72B | 274.00M | 126.60M | 253.90M | 954.30M | 439.20M | 406.00M | 335.50M | 697.80M | 362.20M | 161.60M | 57.30M | 62.10M | 58.50M | 71.70M | 87.20M | 415.30M | -2.00B |
Lease obligations, current | 111.50M | 117.40M | 57.70M | 45.70M | 34.30M | 12.80M | 12.10M | 12.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 684.60M | 349.90M | 330.80M | 300.60M | 221.60M | 48.20M | 64.90M | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.64B | 22.02B | 18.32B | 16.06B | 14.58B | 10.03B | 9.97B | 10.37B | 9.47B | 7.63B | 7.15B | 6.96B | 3.91B | 3.96B | 3.35B | 2.50B | 2.36B | 2.61B | 2.82B |
Common stock and paid-in capital | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 3.44B | 2.29B | 1.19B | 492.00M | -626.80M | -1.82B | -1.89B | -339.60M | -130.40M | -77.20M | -187.30M | 26.90M | 25.50M | 20.50M | -32.00M | -70.10M | -100.80M | -85.80M | -115.10M |
Accumulated other comprehensive income | -93.20M | 113.80M | 27.50M | 85.60M | 54.70M | -230.90M | -141.80M | 92.50M | 94.30M | -29.90M | -38.30M | 5.70M | 4.80M | -500.00K | 1.20M | -1.30M | 600.00K | -20.30M | 36.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.82B | 3.07B | 2.59B | 2.74B | 2.67B | 2.01B | 2.65B | 4.92B | 6.08B | 6.16B | 5.25B | 1.46B | 169.80M | 148.80M | 144.10M | 158.10M | 144.30M | 87.40M | 134.70M |
Minority interest | 144.90M | 130.30M | 1.83B | 1.87B | 2.32B | 3.17B | 3.25B | 3.52B | 1.39B | 595.70M | 475.80M | 4.79B | 2.37B | 1.94B | 1.61B | 1.17B | 891.80M | 667.50M | 687.30M |
| 19.84B | 17.55B | 14.27B | 13.01B | 11.57B | 6.63B | 7.80B | 7.87B | 6.66B | 5.05B | 4.88B | 5.98B | 3.07B | 2.99B | 2.48B | 1.57B | 1.53B | 1.61B | 1.99B | |
Net cash | -19.70B | -17.38B | -14.11B | -12.87B | -11.35B | -6.47B | -7.56B | -7.54B | -6.43B | -4.92B | -4.81B | -5.84B | -2.99B | -2.92B | -2.40B | -1.42B | -1.35B | -1.35B | -1.63B |
Working capital | -1.01B | -1.18B | -876.30M | -566.30M | -710.10M | -528.70M | -319.10M | -214.30M | -1.38B | -346.70M | -160.80M | 45.10M | 56.10M | 126.80M | 46.70M | 125.40M | 126.30M | 191.20M | 390.50M |
Book value per share | 17.73 | 14.14 | 11.71 | 12.12 | 11.53 | 8.80 | 11.43 | 21.16 | 27.12 | 29.77 | 28.41 | 27.26 | 4.03 | 3.53 | 3.45 | 3.82 | 3.45 | 2.07 | 3.18 |
Tangible book value | 1.81B | 1.30B | 615.00M | 389.10M | -68.90M | 917.00M | 1.27B | 3.14B | 4.05B | 3.74B | 3.38B | -765.70M | -422.10M | -504.60M | -536.70M | 158.20M | 144.30M | 87.40M | 134.70M |
Tangible book value per share | 8.42 | 6.01 | 2.78 | 1.72 | -0.30 | 4.01 | 5.48 | 13.51 | 18.06 | 18.07 | 18.32 | -14.29 | -10.03 | -11.99 | -12.84 | 3.82 | 3.45 | 2.07 | 3.18 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.74 | 0.67 | 0.72 | 0.79 | 0.77 | 0.77 | 0.82 | 0.89 | 0.51 | 0.79 | 0.86 | 1.05 | 1.07 | 1.16 | 1.07 | 1.17 | 1.20 | 1.35 | 1.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 5.20 | 5.72 | 5.50 | 4.75 | 4.34 | 3.30 | 2.94 | 1.60 | 1.10 | 0.82 | 0.93 | 4.09 | 18.07 | 20.09 | 17.18 | 9.91 | 10.64 | 18.38 | 14.77 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 142.60M | 132.30M | 100.10M | 166.10M | 124.10M | 113.10M | 151.40M | 157.30M | 127.20M | 166.40M | 109.90M | 141.70M | 139.50M | 169.40M | 211.80M | 219.00M | 192.90M | 154.00M | 135.90M | 158.50M | 228.60M | 209.00M | 248.50M | 242.80M | 275.00M | 196.20M | 375.20M | 331.10M | 326.30M | 226.50M | 124.90M | 232.10M | 203.20M | 281.60M | 219.80M | 137.20M | 114.10M | 98.70M | 80.00M | 73.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 99.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 142.60M | 132.30M | 100.10M | 166.10M | 223.90M | 113.10M | 151.40M | 157.30M | 127.20M | 166.40M | 109.90M | 141.70M | 139.50M | 169.40M | 211.80M | 219.00M | 192.90M | 154.00M | 135.90M | 158.50M | 228.60M | 209.00M | 248.50M | 242.80M | 275.00M | 196.20M | 375.20M | 331.10M | 326.30M | 226.50M | 124.90M | 232.10M | 203.20M | 281.60M | 219.80M | 137.20M | 114.10M | 98.70M | 80.00M | 73.50M | |
Cash growth | -36.31% | +16.98% | -33.88% | +5.59% | +76.02% | -32.03% | +37.76% | +11.01% | -8.82% | -1.77% | ||||||||||||||||||||||||||||||
Receivables | 2.18B | 1.95B | 1.69B | 1.47B | 1.41B | 1.41B | 1.40B | 1.62B | 1.30B | 1.22B | 1.48B | 1.47B | 1.24B | 988.10M | 1.02B | 1.41B | 1.53B | 1.61B | 1.57B | 1.33B | 1.29B | 901.80M | 997.10M | 862.80M | 609.80M | 547.20M | 438.10M | 855.00M | 744.00M | 637.20M | 752.80M | 865.50M | 1.04B | 867.20M | 745.60M | 827.60M | 715.00M | 552.40M | 608.30M | 742.40M |
Inventory | 341.80M | 311.70M | 334.40M | 429.30M | 490.70M | 443.50M | 256.20M | 334.30M | 414.90M | 320.60M | 224.50M | 371.50M | 536.20M | 312.30M | 156.20M | 393.80M | 471.30M | 202.20M | 97.50M | 153.40M | 316.80M | 65.60M | 51.60M | 181.50M | 261.70M | 219.30M | 100.20M | 161.50M | 210.90M | 205.10M | 197.90M | 164.70M | 177.90M | 181.40M | 96.70M | 204.50M | 267.40M | 197.70M | 75.50M | 137.70M |
Other current assets | 243.60M | 233.00M | 312.00M | 292.70M | 157.30M | 242.00M | 265.30M | 186.40M | 184.90M | 162.70M | 154.90M | 210.40M | 222.50M | 259.00M | 247.40M | 335.40M | 298.20M | 195.30M | 99.90M | 126.00M | 156.90M | 141.50M | 111.60M | 173.20M | 187.80M | 167.10M | 300.80M | 310.70M | 194.80M | 143.10M | 105.40M | 156.60M | 308.10M | 101.30M | 98.20M | 100.60M | 104.30M | 66.10M | 48.30M | 53.20M |
Total current assets | 2.91B | 2.63B | 2.44B | 2.36B | 2.28B | 2.21B | 2.08B | 2.30B | 2.03B | 1.87B | 1.97B | 2.19B | 2.14B | 1.73B | 1.64B | 2.36B | 2.50B | 2.16B | 1.90B | 1.77B | 1.99B | 1.32B | 1.41B | 1.46B | 1.44B | 1.23B | 1.21B | 1.66B | 1.48B | 1.21B | 1.18B | 1.42B | 1.73B | 1.43B | 1.16B | 1.27B | 1.20B | 914.90M | 812.10M | 1.01B |
Property, plant and equipment | 23.96B | 23.06B | 21.77B | 20.63B | 19.61B | 19.02B | 18.41B | 18.06B | 17.43B | 16.89B | 16.28B | 15.81B | 15.33B | 14.89B | 14.47B | 14.21B | 13.72B | 11.88B | 11.65B | 11.67B | 11.92B | 12.00B | 12.06B | 12.17B | 12.29B | 12.42B | 12.41B | 14.55B | 14.70B | 14.37B | 13.70B | 12.93B | 12.08B | 11.42B | 10.84B | 10.43B | 10.07B | 10.23B | 9.96B | 9.69B |
Long-term investments | 321.70M | 317.50M | 315.00M | 307.10M | 349.10M | 268.60M | 217.60M | 193.30M | 177.30M | 159.80M | 152.20M | 146.30M | 138.30M | 131.80M | 134.70M | 131.30M | 136.40M | 137.10M | 579.80M | 586.50M | 674.60M | 685.20M | 695.70M | 714.00M | 718.80M | 724.30M | 736.80M | 738.70M | 718.50M | 676.70M | 605.90M | 490.50M | 441.50M | 363.90M | 313.40M | 221.60M | 222.10M | 218.40M | 227.00M | 240.80M |
Goodwill and intangibles | 2.00B | 2.11B | 2.20B | 1.76B | 1.73B | 1.81B | 1.90B | 1.98B | 2.07B | 2.16B | 2.26B | 2.35B | 2.45B | 2.54B | 2.64B | 2.73B | 2.84B | 1.04B | 1.07B | 1.09B | 1.28B | 1.32B | 1.35B | 1.38B | 1.42B | 1.45B | 1.49B | 1.78B | 1.90B | 1.94B | 1.99B | 2.03B | 2.29B | 2.33B | 2.38B | 2.42B | 2.47B | 2.52B | 2.61B | 1.86B |
Goodwill | — | — | — | 112.30M | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 2.00B | 2.11B | 2.20B | 1.65B | 1.73B | 1.81B | 1.90B | 1.98B | 2.07B | 2.16B | ||||||||||||||||||||||||||||||
Other non-current assets | 399.20M | 400.70M | 382.00M | 156.20M | 203.10M | 202.30M | 205.00M | 204.40M | 202.40M | 182.60M | 180.80M | 173.90M | 131.90M | 168.20M | 143.40M | 122.90M | 200.10M | 116.00M | 95.30M | 89.40M | 98.20M | 95.20M | 133.60M | 145.40M | 178.50M | 145.90M | 175.90M | 134.60M | 126.10M | 116.90M | 92.10M | 70.60M | 34.10M | 48.50M | 61.20M | 44.70M | 35.20M | 37.00M | 43.50M | 68.60M |
Total assets | 29.60B | 28.52B | 27.11B | 25.22B | 24.17B | 23.51B | 22.80B | 22.73B | 21.90B | 21.26B | 20.85B | 20.67B | 20.19B | 19.46B | 19.03B | 19.56B | 19.39B | 15.33B | 15.30B | 15.21B | 15.97B | 15.41B | 15.65B | 15.88B | 16.05B | 15.97B | 16.03B | 18.82B | 18.92B | 18.32B | 17.57B | 16.94B | 16.57B | 15.60B | 14.75B | 14.39B | 14.00B | 13.92B | 13.65B | 12.87B |
Accounts payable | 2.58B | 2.11B | 1.99B | 1.87B | 1.58B | 1.73B | 1.89B | 2.01B | 1.47B | 1.69B | 1.71B | 1.57B | 1.58B | 1.17B | 1.26B | 1.45B | 1.81B | 1.90B | 1.80B | 1.40B | 1.65B | 1.03B | 947.70M | 833.80M | 617.70M | 607.70M | 583.40M | 954.80M | 976.50M | 984.50M | 1.17B | 1.20B | 1.49B | 1.11B | 849.70M | 1.00B | 823.20M | 674.90M | 634.30M | 691.40M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 451.00M | 558.00M | 600.00M | 677.00M | 689.30M | 703.30M | 600.00M | 330.00M | 600.00M | 550.00M | 500.00M | 575.00M | 560.00M | 547.90M | 704.00M | 800.00M | 750.00M | 400.00M | 270.00M | 150.00M | 340.00M | 360.00M | 270.00M | 356.50M | 250.00M | 250.00M | 268.10M | 370.00M | 246.00M | 298.30M | 307.60M | 1.03B | 290.00M | 180.00M | 300.00M | 350.00M | 528.40M | 500.10M | 534.90M | 275.00M |
Other current liabilities | 396.60M | 744.70M | 390.10M | 234.10M | 240.20M | 154.60M | 362.70M | 167.30M | 72.20M | 111.70M | 76.80M | 54.00M | 105.80M | 51.10M | 156.60M | 320.10M | 401.00M | 425.50M | 499.80M | 258.20M | 472.30M | 292.00M | 151.20M | 142.60M | 124.70M | 80.50M | 55.60M | 110.50M | 141.30M | 93.80M | 69.80M | 90.90M | 225.70M | 145.90M | 78.80M | 132.50M | 118.50M | 39.30M | 42.40M | 86.30M |
Total current liabilities | 3.92B | 3.41B | 3.40B | 3.55B | 2.95B | 3.18B | 3.20B | 3.17B | 2.63B | 2.89B | 2.81B | 2.76B | 2.68B | 2.32B | 2.47B | 3.07B | 3.39B | 3.15B | 2.91B | 2.30B | 2.87B | 2.10B | 1.77B | 1.78B | 1.38B | 1.32B | 1.20B | 1.87B | 1.67B | 1.66B | 2.04B | 2.80B | 2.56B | 1.95B | 1.38B | 1.62B | 1.63B | 1.40B | 1.42B | 1.17B |
Long-term debt | 18.60B | 18.89B | 18.19B | 16.40B | 16.47B | 15.84B | 15.31B | 13.55B | 13.36B | 12.72B | 12.28B | 12.09B | 12.08B | 11.59B | 11.23B | 10.51B | 10.39B | 7.03B | 6.95B | 6.42B | 6.42B | 6.59B | 7.07B | 7.37B | 7.63B | 7.56B | 7.61B | 7.41B | 7.25B | 6.61B | 7.09B | 5.63B | 5.68B | 5.39B | 5.06B | 4.70B | 4.37B | 3.94B | 4.21B | 4.61B |
Other non-current liabilities | 580.60M | -140.50M | 528.30M | 1.72B | 301.60M | 463.00M | 579.20M | 274.00M | 222.70M | 176.30M | 148.20M | 126.60M | 155.40M | 143.40M | 177.10M | 253.90M | 275.30M | 520.40M | 1.31B | 954.30M | 1.19B | 1.19B | 1.11B | 439.20M | 676.40M | 662.40M | 614.10M | 406.00M | 621.90M | 344.20M | 341.80M | 335.50M | 399.70M | 346.60M | 695.50M | 697.80M | 655.00M | 728.90M | 824.70M | 362.20M |
Lease obligations, current | 111.50M | 0.00 | 96.90M | 117.40M | 0.00 | 64.90M | 60.40M | 57.70M | 53.30M | 51.20M | 46.10M | 45.70M | 42.00M | 38.10M | 35.00M | 34.30M | 16.50M | 14.60M | 13.80M | 12.80M | 12.60M | 11.70M | 12.00M | 12.10M | 11.90M | 11.90M | 12.50M | 12.20M | 12.00M | 11.00M | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 684.60M | 687.10M | 249.60M | 349.90M | 267.70M | 239.60M | 235.80M | 330.80M | 318.20M | 322.20M | 309.60M | 300.60M | 273.90M | 264.40M | 236.10M | 221.60M | 99.60M | 19.60M | 13.60M | 48.20M | 14.70M | 15.70M | 16.90M | 64.90M | 20.70M | 23.20M | 25.20M | 73.00M | 26.90M | 78.70M | 75.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.64B | 24.72B | 23.84B | 22.02B | 21.34B | 20.80B | 20.23B | 18.32B | 17.45B | 16.92B | 16.27B | 16.06B | 15.81B | 14.92B | 14.61B | 14.58B | 14.66B | 10.93B | 11.28B | 10.03B | 10.57B | 10.02B | 10.13B | 9.97B | 9.84B | 9.70B | 9.65B | 10.37B | 10.10B | 9.38B | 10.23B | 9.47B | 9.30B | 8.35B | 7.79B | 7.63B | 7.45B | 6.98B | 7.48B | 7.15B |
Common stock and paid-in capital | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Retained earnings | 3.44B | 3.05B | 2.56B | 2.29B | 1.97B | 1.71B | 1.30B | 1.19B | 1.00B | 783.90M | 654.10M | 492.00M | 305.50M | 199.50M | -129.80M | -626.80M | -944.80M | -1.14B | -1.73B | -1.82B | -1.51B | -1.69B | -1.75B | -1.89B | -1.93B | -2.00B | -2.08B | -339.60M | -226.80M | -179.50M | -169.30M | -130.40M | -23.80M | 60.00M | -49.10M | -77.20M | -360.50M | -192.90M | -250.50M | -187.30M |
Accumulated other comprehensive income | -93.20M | 74.50M | -14.70M | 113.80M | 57.40M | 43.20M | 6.10M | 27.50M | 65.10M | 11.40M | 33.90M | 85.60M | -5.30M | 130.80M | 84.80M | 54.70M | -6.70M | -276.40M | -418.40M | -230.90M | -442.10M | -294.40M | -158.40M | -141.80M | -90.80M | 21.60M | 168.40M | 92.50M | 140.90M | 83.00M | 48.90M | 94.30M | -125.90M | -37.90M | 34.40M | -29.90M | -43.50M | 21.50M | 6.50M | -38.30M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.82B | 3.66B | 3.14B | 3.07B | 2.71B | 2.59B | 2.45B | 2.59B | 2.57B | 2.47B | 2.70B | 2.74B | 2.51B | 2.68B | 2.55B | 2.67B | 2.38B | 2.07B | 1.70B | 2.01B | 2.19B | 2.19B | 2.30B | 2.65B | 2.84B | 2.92B | 3.03B | 4.92B | 5.32B | 5.54B | 5.76B | 6.08B | 6.08B | 6.22B | 6.09B | 6.16B | 6.00B | 6.46B | 5.69B | 5.25B |
Minority interest | 144.90M | 139.20M | 132.50M | 130.30M | 127.00M | 123.30M | 121.20M | 1.83B | 1.88B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B | 1.86B | 2.32B | 2.35B | 2.33B | 2.32B | 3.17B | 3.21B | 3.21B | 3.23B | 3.25B | 3.38B | 3.35B | 3.35B | 3.52B | 3.50B | 3.40B | 1.58B | 1.39B | 1.19B | 1.03B | 873.70M | 595.70M | 549.60M | 474.30M | 481.00M | 475.80M |
| 19.84B | 20.14B | 19.13B | 17.55B | 17.43B | 16.85B | 16.21B | 14.27B | 14.34B | 13.65B | 13.13B | 13.01B | 12.96B | 12.44B | 12.21B | 11.57B | 11.26B | 7.46B | 7.25B | 6.63B | 6.79B | 6.98B | 7.37B | 7.80B | 7.91B | 7.84B | 7.92B | 7.87B | 7.54B | 7.00B | 7.48B | 6.66B | 5.97B | 5.57B | 5.36B | 5.05B | 4.90B | 4.44B | 4.75B | 4.88B | |
Net cash | -19.70B | -20.00B | -19.03B | -17.38B | -17.21B | -16.74B | -16.06B | -14.11B | -14.21B | -13.48B | -13.02B | -12.87B | -12.82B | -12.27B | -11.99B | -11.35B | -11.06B | -7.31B | -7.11B | -6.47B | -6.56B | -6.77B | -7.12B | -7.56B | -7.64B | -7.65B | -7.55B | -7.54B | -7.21B | -6.77B | -7.36B | -6.43B | -5.77B | -5.29B | -5.14B | -4.92B | -4.78B | -4.34B | -4.67B | -4.81B |
Working capital | -1.01B | -782.00M | -957.70M | -1.18B | -667.60M | -969.50M | -1.12B | -876.30M | -599.10M | -1.02B | -841.50M | -566.30M | -542.80M | -591.80M | -827.80M | -710.10M | -896.40M | -989.30M | -1.01B | -528.70M | -875.00M | -784.20M | -356.20M | -319.10M | 63.50M | -94.70M | 18.30M | -214.30M | -193.30M | -446.10M | -860.60M | -1.38B | -830.00M | -521.80M | -224.00M | -346.70M | -432.50M | -480.70M | -612.20M | -160.80M |
Book value per share | 17.73 | 17.01 | 14.59 | 14.27 | 12.53 | 11.91 | 11.21 | 11.71 | 11.70 | 11.12 | 12.09 | 12.31 | 11.13 | 11.80 | 11.12 | 11.58 | 10.35 | 8.93 | 7.30 | 7.28 | 7.91 | 9.45 | 8.36 | 9.66 | 12.13 | 12.48 | 12.99 | 21.12 | 22.86 | 23.85 | 24.79 | 26.18 | 26.85 | 27.91 | 27.85 | 28.17 | 27.81 | 31.52 | 29.67 | 28.41 |
Tangible book value | 1.81B | 1.55B | 935.30M | 1.30B | 973.90M | 773.70M | 555.60M | 615.00M | 503.20M | 303.50M | 446.60M | 389.10M | 59.50M | 132.60M | -87.90M | -68.90M | -455.20M | 1.03B | 630.20M | 917.00M | 900.90M | 869.30M | 947.10M | 1.27B | 1.42B | 1.46B | 1.54B | 3.14B | 3.42B | 3.60B | 3.77B | 4.05B | 3.80B | 3.89B | 3.71B | 3.74B | 3.52B | 3.94B | 3.08B | 3.38B |
Tangible book value per share | 8.42 | 7.22 | 4.35 | 6.07 | 4.51 | 3.56 | 2.54 | 2.78 | 2.29 | 1.37 | 2.00 | 1.75 | 0.26 | 0.58 | -0.38 | -0.30 | -1.98 | 4.45 | 2.71 | 3.32 | 3.26 | 3.76 | 3.45 | 4.63 | 6.06 | 6.27 | 6.60 | 13.48 | 14.69 | 15.48 | 16.23 | 17.44 | 16.76 | 17.45 | 16.98 | 17.09 | 16.35 | 19.22 | 16.07 | 18.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.74 | 0.77 | 0.72 | 0.67 | 0.77 | 0.69 | 0.65 | 0.72 | 0.77 | 0.65 | 0.70 | 0.79 | 0.80 | 0.75 | 0.66 | 0.77 | 0.74 | 0.69 | 0.65 | 0.77 | 0.69 | 0.63 | 0.80 | 0.82 | 1.05 | 0.93 | 1.02 | 0.89 | 0.88 | 0.73 | 0.58 | 0.51 | 0.68 | 0.73 | 0.84 | 0.79 | 0.74 | 0.66 | 0.57 | 0.86 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 5.20 | 5.51 | 6.10 | 5.72 | 6.44 | 6.51 | 6.61 | 5.50 | 5.57 | 5.53 | 4.86 | 4.75 | 5.17 | 4.65 | 4.79 | 4.34 | 4.72 | 3.60 | 4.27 | 3.30 | 3.11 | 3.19 | 3.21 | 2.94 | 2.79 | 2.69 | 2.62 | 1.60 | 1.42 | 1.26 | 1.30 | 1.10 | 0.98 | 0.90 | 0.88 | 0.82 | 0.82 | 0.69 | 0.83 | 0.93 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Targa Resources's cash and debt
Source: Financial Modeling Prep