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Targa Resources Corp

TRGP

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270.460USD

+2.120+0.79%

Close 07-31 16:00（ET）Quotes delayed by 15 min

58.06BMarket Cap

27.51P/E TTM

Targa Resources Corp

270.460

+2.120+0.79%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TRGP Balance Sheet

You can check out the annual or quarterly balance sheets of Targa Resources Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-33.88%100.10M

5.59%166.10M

-2.44%124.10M

-32.03%113.10M

37.76%151.40M

11.01%157.30M

-8.82%127.20M

-1.77%166.40M

-48.11%109.90M

-35.30%141.70M

-27.68%139.50M

10.00%169.40M

55.85%211.80M

38.17%219.00M

-15.62%192.90M

-26.32%154.00M

-45.31%135.90M

-34.72%158.50M

-16.87%228.60M

6.52%209.00M

-33.77%248.50M

-26.67%242.80M

-15.72%275.00M

-13.38%196.20M

200.40%375.20M

42.65%331.10M

60.58%326.30M

-19.57%226.50M

-43.18%124.90M

69.17%232.10M

78.09%203.20M

185.31%281.60M

174.75%219.80M

86.67%137.20M

-19.14%114.10M

-42.25%98.70M

-30.13%80.00M

-47.57%73.50M

37.12%141.10M

61.68%170.90M

-32.92%114.50M

73.09%140.20M

30.58%102.90M

39.26%105.70M

79.87%170.70M

21.44%81.00M

-5.85%78.80M

-8.44%75.90M

-15.79%94.90M

-12.58%66.70M

-30.65%83.70M

-29.45%82.90M

-7.01%112.70M

--76.30M

--120.70M

--117.50M

--121.20M

- Cash and cash equivalents

-33.88%100.10M

5.59%166.10M

-2.44%124.10M

-32.03%113.10M

37.76%151.40M

11.01%157.30M

-8.82%127.20M

-1.77%166.40M

-48.11%109.90M

-35.30%141.70M

-27.68%139.50M

10.00%169.40M

55.85%211.80M

38.17%219.00M

-15.62%192.90M

-26.32%154.00M

-45.31%135.90M

-34.72%158.50M

-16.87%228.60M

6.52%209.00M

-33.77%248.50M

-26.67%242.80M

-15.72%275.00M

-13.38%196.20M

200.40%375.20M

42.65%331.10M

60.58%326.30M

-19.57%226.50M

-43.18%124.90M

69.17%232.10M

78.09%203.20M

185.31%281.60M

174.75%219.80M

86.67%137.20M

-19.14%114.10M

-42.25%98.70M

-30.13%80.00M

-47.57%73.50M

37.12%141.10M

61.68%170.90M

-32.92%114.50M

73.09%140.20M

30.58%102.90M

39.26%105.70M

79.87%170.70M

21.44%81.00M

-5.85%78.80M

-8.44%75.90M

-15.79%94.90M

-12.58%66.70M

-30.65%83.70M

-29.45%82.90M

-7.01%112.70M

--76.30M

--120.70M

--117.50M

--121.20M

Receivables

20.55%1.69B

-8.88%1.47B

8.18%1.41B

15.75%1.41B

-5.42%1.40B

10.01%1.62B

4.84%1.30B

23.16%1.22B

44.98%1.48B

4.44%1.47B

-19.14%1.24B

-38.73%988.10M

-34.70%1.02B

5.74%1.41B

18.89%1.53B

78.82%1.61B

57.18%1.57B

54.37%1.33B

111.71%1.29B

64.80%901.80M

127.60%997.10M

0.91%862.80M

-18.04%609.80M

-14.12%547.20M

-41.80%438.10M

-1.21%855.00M

-28.27%744.00M

-26.52%637.20M

0.97%752.80M

4.58%865.50M

45.06%1.04B

56.99%867.20M

22.57%745.60M

11.48%827.60M

14.24%715.00M

12.71%552.40M

41.99%608.30M

40.26%742.40M

0.79%625.90M

-18.66%490.10M

-36.59%428.40M

-6.70%529.30M

-11.04%621.00M

-11.73%602.50M

10.68%675.60M

-13.89%567.30M

40.04%698.10M

56.63%682.60M

42.75%610.40M

27.95%658.80M

19.77%498.50M

18.39%435.80M

-7.57%427.60M

--514.90M

--416.20M

--368.10M

--462.60M

-Accounts and notes receivable

20.55%1.69B

-8.88%1.47B

8.18%1.41B

15.75%1.41B

-5.42%1.40B

10.01%1.62B

4.84%1.30B

23.16%1.22B

44.98%1.48B

4.44%1.47B

-19.14%1.24B

-38.73%988.10M

-34.70%1.02B

5.74%1.41B

18.89%1.53B

78.82%1.61B

57.18%1.57B

54.37%1.33B

111.71%1.29B

64.80%901.80M

127.60%997.10M

0.91%862.80M

-18.04%609.80M

-14.12%547.20M

-41.80%438.10M

-1.21%855.00M

-28.27%744.00M

-26.52%637.20M

0.97%752.80M

4.58%865.50M

46.00%1.04B

57.56%867.20M

38.66%745.60M

22.68%827.60M

29.78%710.40M

12.30%550.40M

25.51%537.70M

30.79%674.60M

-11.85%547.40M

-18.66%490.10M

-36.59%428.40M

-9.08%515.80M

-11.04%621.00M

-11.73%602.50M

10.68%675.60M

-13.89%567.30M

40.04%698.10M

56.63%682.60M

42.75%610.40M

27.95%658.80M

19.77%498.50M

18.39%435.80M

-7.57%427.60M

--514.90M

--416.20M

--368.10M

--462.60M

Inventory

30.52%334.40M

28.42%429.30M

18.27%490.70M

38.33%443.50M

14.12%256.20M

-10.01%334.30M

-22.62%414.90M

2.66%320.60M

43.73%224.50M

-5.66%371.50M

13.77%536.20M

54.45%312.30M

60.21%156.20M

156.71%393.80M

48.77%471.30M

208.23%202.20M

88.95%97.50M

-15.48%153.40M

21.05%316.80M

-70.09%65.60M

-48.50%51.60M

12.38%181.50M

24.09%261.70M

6.92%219.30M

-49.37%100.20M

-1.94%161.50M

18.55%210.90M

13.07%205.10M

104.65%197.90M

-19.46%164.70M

-33.47%177.90M

-8.24%181.40M

28.08%96.70M

48.51%204.50M

77.91%267.40M

78.11%197.70M

22.37%75.50M

-2.34%137.70M

-0.53%150.30M

-11.06%111.00M

-21.10%61.70M

-16.52%141.00M

-39.85%151.10M

-17.73%124.80M

-11.64%78.20M

12.08%168.90M

24.54%251.20M

9.69%151.70M

34.09%88.50M

51.61%150.70M

138.98%201.70M

54.18%138.30M

45.05%66.00M

--99.40M

--84.40M

--89.70M

--45.50M

Other current assets

-20.32%211.40M

-25.97%138.00M

-14.93%157.30M

48.74%242.00M

71.27%265.30M

-11.41%186.40M

-16.90%184.90M

-37.18%162.70M

-37.39%154.90M

-37.27%210.40M

-25.39%222.50M

32.62%259.00M

147.65%247.40M

166.19%335.40M

90.06%298.20M

38.02%195.30M

-10.48%99.90M

-27.25%126.00M

-33.43%156.90M

-46.05%141.50M

-62.90%111.60M

0.12%173.20M

21.00%235.70M

83.30%262.30M

185.39%300.80M

10.47%173.00M

36.80%194.80M

41.26%143.10M

7.33%105.40M

55.67%156.60M

36.53%142.40M

53.25%101.30M

103.31%98.20M

89.10%100.60M

75.59%104.30M

-21.96%66.10M

-56.60%48.30M

-51.42%53.20M

-52.89%59.40M

-35.10%84.70M

-22.22%111.30M

67.43%109.50M

404.40%126.10M

350.00%130.50M

788.82%143.10M

211.43%65.40M

-0.40%25.00M

-29.10%29.00M

-35.34%16.10M

-50.82%21.00M

-44.35%25.10M

-44.88%40.90M

-46.91%24.90M

--42.70M

--45.10M

--74.20M

--46.90M

Total current assets

17.44%2.44B

2.89%2.36B

12.40%2.28B

18.25%2.21B

5.23%2.08B

4.63%2.30B

-5.19%2.03B

7.97%1.87B

20.39%1.97B

-6.87%2.19B

-14.34%2.14B

-20.11%1.73B

-13.77%1.64B

33.16%2.36B

25.28%2.50B

64.21%2.16B

34.90%1.90B

21.19%1.77B

38.00%1.99B

7.58%1.32B

16.02%1.41B

-11.94%1.46B

-2.14%1.44B

1.08%1.23B

2.82%1.21B

16.87%1.66B

-14.50%1.48B

-15.34%1.21B

1.78%1.18B

11.73%1.42B

43.77%1.73B

56.47%1.43B

42.88%1.16B

26.13%1.27B

22.94%1.20B

6.79%914.90M

13.44%812.10M

9.43%1.01B

-2.44%976.70M

-11.08%856.70M

-32.94%715.90M

4.24%920.00M

-4.94%1.00B

2.59%963.50M

31.82%1.07B

-1.63%882.60M

30.17%1.05B

34.58%939.20M

28.31%809.90M

22.35%897.20M

21.40%809.00M

7.45%697.90M

-6.65%631.20M

--733.30M

--666.40M

--649.50M

--676.20M

Non-current assets

Net Fixed Assets

18.28%21.77B

13.69%20.53B

12.54%19.61B

12.60%19.02B

13.04%18.41B

14.27%18.06B

13.64%17.43B

13.44%16.89B

12.53%16.28B

11.20%15.81B

11.79%15.33B

25.36%14.89B

24.17%14.47B

21.83%14.21B

15.05%13.72B

-0.99%11.88B

-3.38%11.65B

-4.16%11.67B

-3.01%11.92B

-3.39%12.00B

-2.83%12.06B

-16.56%12.17B

-16.60%12.29B

-13.83%12.42B

-9.66%12.41B

12.86%14.59B

22.00%14.74B

26.17%14.41B

26.72%13.74B

23.95%12.93B

19.98%12.08B

11.68%11.42B

8.81%10.84B

7.63%10.43B

4.01%10.07B

5.40%10.23B

2.35%9.96B

-0.12%9.69B

-0.72%9.68B

0.19%9.70B

-1.00%9.73B

101.11%9.70B

107.73%9.75B

109.44%9.68B

120.26%9.83B

10.91%4.82B

14.22%4.69B

19.07%4.62B

20.91%4.46B

22.95%4.35B

34.24%4.11B

31.00%3.88B

28.57%3.69B

--3.54B

--3.06B

--2.96B

--2.87B

-Fixed Assets

15.14%34.75B

12.32%33.20B

11.67%31.97B

11.66%31.09B

11.85%30.18B

12.54%29.56B

11.96%28.63B

11.35%27.84B

10.67%26.98B

9.84%26.27B

9.95%25.57B

17.84%25.01B

17.46%24.38B

16.11%23.91B

13.90%23.26B

4.47%21.22B

2.56%20.76B

2.04%20.60B

0.92%20.42B

-0.02%20.31B

0.48%20.24B

1.34%20.18B

3.04%20.23B

6.42%20.32B

10.52%20.14B

15.67%19.92B

21.06%19.64B

23.56%19.09B

23.40%18.22B

21.23%17.22B

18.47%16.22B

16.05%15.45B

13.98%14.77B

13.47%14.21B

10.83%13.69B

8.87%13.31B

6.95%12.96B

4.89%12.52B

4.71%12.35B

5.41%12.23B

4.22%12.11B

83.02%11.94B

87.05%11.80B

88.17%11.60B

95.80%11.62B

13.24%6.52B

15.65%6.31B

19.33%6.17B

20.68%5.94B

22.31%5.76B

29.97%5.45B

27.23%5.17B

25.49%4.92B

--4.71B

--4.20B

--4.06B

--3.92B

-Accumulated depreciation

10.23%12.98B

10.17%12.67B

10.32%12.36B

10.20%12.07B

10.04%11.78B

9.92%11.50B

9.44%11.21B

8.27%10.95B

7.96%10.70B

7.84%10.46B

7.31%10.24B

8.28%10.12B

8.88%9.91B

8.63%9.70B

12.29%9.54B

12.33%9.34B

11.33%9.10B

11.45%8.93B

7.02%8.50B

5.29%8.32B

5.78%8.18B

50.36%8.01B

62.10%7.94B

68.78%7.90B

72.34%7.73B

24.14%5.33B

18.32%4.90B

16.14%4.68B

14.23%4.49B

13.69%4.29B

14.28%4.14B

30.55%4.03B

31.19%3.93B

33.51%3.78B

35.48%3.62B

22.16%3.09B

25.78%2.99B

26.67%2.83B

30.57%2.67B

31.77%2.53B

32.84%2.38B

31.59%2.23B

26.90%2.05B

24.38%1.92B

21.66%1.79B

20.45%1.70B

20.04%1.61B

20.13%1.54B

20.00%1.47B

20.38%1.41B

18.45%1.34B

17.06%1.28B

17.08%1.23B

--1.17B

--1.14B

--1.10B

--1.05B

Goodwill and other intangible assets

16.10%2.20B

-16.49%1.65B

-16.31%1.73B

-16.16%1.81B

-16.01%1.90B

-15.88%1.98B

-15.36%2.07B

-14.89%2.16B

-14.45%2.26B

-14.04%2.35B

-13.84%2.45B

144.76%2.54B

147.34%2.64B

149.78%2.73B

121.13%2.84B

-21.12%1.04B

-20.95%1.07B

-20.80%1.09B

-9.41%1.28B

-9.35%1.32B

-9.30%1.35B

-22.35%1.38B

-25.43%1.42B

-25.26%1.45B

-25.11%1.49B

-12.30%1.78B

-16.85%1.90B

-16.60%1.94B

-16.41%1.99B

-16.21%2.03B

-7.49%2.29B

-7.55%2.33B

-8.86%2.38B

29.96%2.42B

18.48%2.47B

18.99%2.52B

20.84%2.61B

-16.30%1.86B

-7.17%2.09B

-7.61%2.12B

-3.26%2.16B

276.26%2.23B

270.01%2.25B

268.32%2.29B

249.62%2.23B

-9.41%591.90M

-8.03%607.30M

-6.66%622.70M

-5.34%638.10M

-4.02%653.40M

--660.30M

--667.10M

--674.10M

--680.80M

----

Other non-current assets

67.56%343.50M

60.18%327.40M

0.35%203.10M

10.79%202.30M

13.38%205.00M

17.54%204.40M

53.45%202.40M

8.56%182.60M

26.08%180.80M

41.50%173.90M

-34.08%131.90M

45.00%168.20M

50.47%143.40M

37.47%122.90M

103.77%200.10M

21.85%116.00M

-28.67%95.30M

-38.51%89.40M

-44.99%98.20M

-34.75%95.20M

-24.05%133.60M

206.75%145.40M

111.74%178.50M

94.53%145.90M

211.33%175.90M

-32.86%47.40M

147.21%84.30M

54.64%75.00M

-7.68%56.50M

57.94%70.60M

-3.13%34.10M

31.08%48.50M

40.69%61.20M

-34.84%44.70M

-46.50%35.20M

-48.40%37.00M

-49.24%43.50M

-32.94%68.60M

-57.71%65.80M

-53.32%71.70M

-49.85%85.70M

-1.82%102.30M

80.72%155.60M

69.91%153.60M

91.59%170.90M

13.02%104.20M

-9.75%86.10M

-10.58%90.40M

-7.08%89.20M

-7.62%92.20M

-7.29%95.40M

-13.14%101.10M

-10.70%96.00M

--99.80M

--102.90M

--116.40M

--107.50M

Total non-current assets

19.04%24.67B

11.83%22.86B

10.16%21.90B

9.84%21.31B

9.81%20.72B

10.61%20.44B

10.11%19.88B

9.39%19.40B

8.55%18.87B

7.40%18.48B

6.85%18.05B

34.64%17.73B

29.80%17.39B

28.02%17.20B

20.84%16.89B

-6.55%13.17B

-5.93%13.39B

-6.78%13.44B

-4.30%13.98B

-4.39%14.09B

-3.87%14.24B

-15.98%14.42B

-16.25%14.61B

-13.83%14.74B

-9.61%14.81B

10.55%17.16B

17.52%17.44B

20.77%17.11B

20.56%16.39B

18.30%15.52B

15.98%14.84B

8.93%14.16B

5.85%13.59B

10.57%13.12B

5.95%12.80B

7.08%13.00B

4.97%12.84B

-3.47%11.86B

-2.72%12.08B

-1.99%12.14B

-2.58%12.23B

120.63%12.29B

128.31%12.42B

129.89%12.39B

139.41%12.56B

8.14%5.57B

10.63%5.44B

14.44%5.39B

16.12%5.25B

17.84%5.15B

52.91%4.92B

50.41%4.71B

49.47%4.52B

--4.37B

--3.22B

--3.13B

--3.02B

Total assets

18.89%27.11B

10.93%25.22B

10.37%24.17B

10.57%23.51B

9.37%22.80B

9.98%22.73B

8.49%21.90B

9.26%21.26B

9.57%20.85B

5.68%20.67B

4.12%20.19B

26.92%19.46B

24.39%19.03B

28.61%19.56B

21.39%19.39B

-0.50%15.33B

-2.26%15.30B

-4.20%15.21B

-0.49%15.97B

-3.47%15.41B

-2.36%15.65B

-15.62%15.88B

-15.15%16.05B

-12.84%15.97B

-8.78%16.03B

11.08%18.82B

14.18%18.92B

17.45%18.32B

19.09%17.57B

17.72%16.94B

18.37%16.57B

12.05%15.60B

8.05%14.75B

11.79%14.39B

7.22%14.00B

7.06%13.92B

5.44%13.65B

-2.57%12.87B

-2.70%13.06B

-2.64%13.00B

-4.96%12.95B

104.71%13.21B

106.69%13.42B

111.00%13.35B

125.02%13.63B

6.69%6.45B

13.39%6.49B

17.04%6.33B

17.61%6.06B

18.48%6.05B

47.50%5.73B

43.03%5.41B

39.21%5.15B

--5.11B

--3.88B

--3.78B

--3.70B

Liabilities

Current liabilities

-Dividends payable

----

-74.88%16.20M

-64.51%25.20M

-71.22%25.30M

-50.38%46.30M

-44.11%64.50M

-43.61%71.00M

--87.90M

307.42%93.30M

403.93%115.40M

449.78%125.90M

----

0.00%22.90M

-4.18%22.90M

--22.90M

--23.90M

----

--0.00

----

-Other payables

-69.06%149.80M

-28.74%311.00M

-17.91%152.20M

30.09%467.80M

84.11%484.20M

53.88%436.40M

-10.35%185.40M

29.21%359.60M

-7.30%263.00M

-42.60%283.60M

-58.80%206.80M

-50.06%278.30M

-50.60%283.70M

24.55%494.10M

-9.11%501.90M

29.88%557.30M

141.30%574.30M

44.15%396.70M

155.18%552.20M

36.09%429.10M

-45.33%238.00M

-50.29%275.20M

-61.18%216.40M

-55.96%315.30M

-48.88%435.30M

-39.90%553.60M

-50.59%557.50M

-22.15%716.00M

105.75%851.60M

103.65%921.10M

195.11%1.13B

191.88%919.70M

32.83%413.90M

93.37%452.30M

111.10%382.30M

47.24%315.10M

68.52%311.60M

-5.57%233.90M

-10.88%181.10M

-5.18%214.00M

-26.33%184.90M

46.39%247.70M

11.53%203.20M

21.54%225.70M

21.37%251.00M

-18.93%169.20M

-9.62%182.20M

-3.43%185.70M

-3.99%206.80M

-8.82%208.70M

106.13%201.60M

144.04%192.30M

147.59%215.40M

--228.90M

--97.80M

--78.80M

--87.00M

Accrued expenses

18.02%193.20M

7.56%334.30M

-12.35%281.10M

-11.93%214.00M

-44.68%163.70M

19.58%310.80M

9.83%320.70M

-14.13%243.00M

75.30%295.90M

0.39%259.90M

-0.58%292.00M

10.89%283.00M

-16.64%168.80M

-4.89%258.90M

22.27%293.70M

42.65%255.20M

-0.74%202.50M

46.03%272.20M

245.61%240.20M

32.72%178.90M

100.79%204.00M

21.28%186.40M

20.24%69.50M

488.65%134.80M

283.40%101.60M

168.24%153.70M

21.17%57.80M

-46.37%22.90M

5.16%26.50M

8.52%57.30M

26.86%47.70M

43.29%42.70M

24.75%25.20M

41.94%52.80M

34.29%37.60M

22.63%29.80M

22.42%20.20M

132.50%37.20M

-8.79%28.00M

-21.86%24.30M

-23.61%16.50M

-65.29%16.00M

-33.84%30.70M

-17.94%31.10M

-8.09%21.60M

14.39%46.10M

42.77%46.40M

-11.86%37.90M

-22.70%23.50M

-0.98%40.30M

-59.98%32.50M

-54.59%43.00M

-58.64%30.40M

--40.70M

--81.20M

--94.70M

--73.50M

Short-term debt and lease liabilities

5.53%696.90M

98.63%770.10M

5.51%689.30M

27.78%768.20M

20.93%660.40M

-37.54%387.70M

8.52%653.30M

2.59%601.20M

-26.10%546.10M

-25.60%620.70M

-21.46%602.00M

41.34%586.00M

160.39%739.00M

412.47%834.30M

117.39%766.50M

11.54%414.60M

0.64%283.80M

-55.83%162.80M

34.63%352.60M

41.92%371.70M

0.50%282.00M

-3.56%368.60M

1.51%261.90M

-15.32%261.90M

-11.79%280.60M

-62.82%382.20M

-11.03%258.00M

71.83%309.30M

6.03%318.10M

193.69%1.03B

-45.12%290.00M

-64.01%180.00M

-43.91%300.00M

27.27%350.00M

134.84%528.40M

122.27%500.10M

256.60%534.90M

25.40%275.00M

66.05%225.00M

81.16%225.00M

-24.20%150.00M

19.97%219.30M

--135.50M

--124.20M

--197.90M

--182.80M

----

-Short-term lease liabilities

60.43%96.90M

61.35%93.10M

67.54%89.30M

26.76%64.90M

31.02%60.40M

26.26%57.70M

26.90%53.30M

34.38%51.20M

31.71%46.10M

33.24%45.70M

154.55%42.00M

160.96%38.10M

153.62%35.00M

167.97%34.30M

30.95%16.50M

24.79%14.60M

15.00%13.80M

5.79%12.80M

5.88%12.60M

-1.68%11.70M

-4.00%12.00M

-0.82%12.10M

-0.83%11.90M

8.18%11.90M

19.05%12.50M

--12.20M

--12.00M

--11.00M

--10.50M

----

Other current liabilities

-69.06%149.80M

-28.74%311.00M

-17.91%152.20M

30.09%467.80M

84.11%484.20M

53.88%436.40M

-10.35%185.40M

29.21%359.60M

-7.30%263.00M

-42.60%283.60M

-58.80%206.80M

-50.06%278.30M

-50.60%283.70M

24.55%494.10M

-9.11%501.90M

29.88%557.30M

141.30%574.30M

44.15%396.70M

155.18%552.20M

36.09%429.10M

-45.33%238.00M

-50.29%275.20M

-61.18%216.40M

-55.96%315.30M

-48.88%435.30M

-39.90%553.60M

-50.59%557.50M

-22.15%716.00M

105.75%851.60M

103.65%921.10M

195.11%1.13B

191.88%919.70M

32.83%413.90M

93.37%452.30M

111.10%382.30M

47.24%315.10M

68.52%311.60M

-5.57%233.90M

-23.49%181.10M

-16.89%214.00M

-38.08%184.90M

45.88%247.70M

29.56%236.70M

38.66%257.50M

44.39%298.60M

-18.87%169.80M

-10.27%182.70M

-7.01%185.70M

-5.66%206.80M

-8.64%209.30M

86.96%203.60M

99.30%199.70M

138.52%219.20M

--229.10M

--108.90M

--100.20M

--91.90M

Total current liabilities

6.18%3.40B

11.79%3.55B

12.18%2.95B

9.90%3.18B

13.63%3.20B

14.91%3.17B

-2.04%2.63B

24.56%2.89B

14.10%2.81B

-9.97%2.76B

-20.97%2.68B

-26.41%2.32B

-15.25%2.47B

33.42%3.07B

18.32%3.39B

50.01%3.15B

64.90%2.91B

29.17%2.30B

107.71%2.87B

59.29%2.10B

47.58%1.76B

-4.98%1.78B

-17.28%1.38B

-20.40%1.32B

-41.42%1.20B

-33.09%1.87B

-34.70%1.67B

-15.12%1.66B

47.48%2.04B

73.13%2.80B

56.52%2.56B

39.96%1.95B

-2.81%1.38B

38.45%1.62B

72.14%1.63B

48.85%1.40B

105.53%1.42B

33.46%1.17B

10.04%948.80M

10.70%937.60M

-29.49%693.00M

5.78%874.90M

7.41%862.20M

3.43%847.00M

29.60%982.90M

7.36%827.10M

16.82%802.70M

34.55%818.90M

19.79%758.40M

12.21%770.40M

30.55%687.10M

24.76%608.60M

11.21%633.10M

--686.60M

--526.30M

--487.80M

--569.30M

Non-current liabilities

Long-term provisions

----

4.33%185.40M

----

72.52%177.70M

29.42%135.50M

1.82%106.20M

4.91%104.60M

5.21%103.00M

8.27%104.70M

--104.30M

--99.70M

--97.90M

--96.70M

----

19.46%66.30M

----

15.25%61.20M

20.57%63.90M

9.25%55.50M

8.22%54.00M

8.15%53.10M

-22.06%53.00M

-21.36%50.80M

-22.99%49.90M

-22.80%49.10M

8.80%68.00M

-8.24%64.60M

--64.80M

--63.60M

--62.50M

--70.40M

----

Long-term debt and lease liabilities

18.76%18.19B

20.93%16.49B

22.53%16.47B

23.74%15.84B

23.95%15.31B

12.28%13.64B

10.97%13.45B

10.11%12.80B

9.73%12.35B

15.26%12.15B

15.93%12.12B

65.02%11.63B

61.95%11.26B

64.12%10.54B

62.80%10.45B

6.95%7.05B

-1.73%6.95B

-12.86%6.42B

-15.88%6.42B

-12.81%6.59B

-7.10%7.07B

-1.25%7.37B

4.51%7.63B

13.41%7.56B

6.67%7.61B

32.48%7.46B

28.58%7.30B

23.56%6.66B

40.96%7.14B

19.76%5.63B

29.99%5.68B

36.95%5.39B

20.20%5.06B

2.11%4.70B

-7.56%4.37B

-17.60%3.94B

-14.38%4.21B

-19.46%4.61B

-20.42%4.73B

-17.56%4.78B

-15.71%4.92B

98.20%5.72B

89.30%5.94B

90.15%5.80B

101.90%5.84B

-3.48%2.89B

9.39%3.14B

11.74%3.05B

14.64%2.89B

20.77%2.99B

63.79%2.87B

69.41%2.73B

71.63%2.52B

--2.48B

--1.75B

--1.61B

--1.47B

-Long-term debt

18.76%18.19B

21.08%16.40B

23.27%16.47B

24.52%15.84B

24.73%15.31B

12.06%13.55B

10.63%13.36B

9.80%12.72B

9.32%12.28B

15.03%12.09B

16.25%12.08B

64.46%11.59B

61.56%11.23B

63.68%10.51B

61.87%10.39B

6.95%7.05B

-1.73%6.95B

-12.86%6.42B

-15.88%6.42B

-12.81%6.59B

-7.10%7.07B

-0.62%7.37B

5.22%7.63B

14.29%7.56B

7.39%7.61B

31.64%7.41B

27.71%7.25B

22.61%6.61B

40.02%7.09B

19.76%5.63B

29.99%5.68B

36.95%5.39B

20.20%5.06B

2.11%4.70B

-7.56%4.37B

-17.60%3.94B

-14.38%4.21B

-19.46%4.61B

-20.42%4.73B

-17.56%4.78B

-15.71%4.92B

98.20%5.72B

89.30%5.94B

90.15%5.80B

101.90%5.84B

-3.48%2.89B

9.39%3.14B

11.74%3.05B

14.64%2.89B

20.77%2.99B

63.79%2.87B

69.41%2.73B

71.63%2.52B

--2.48B

--1.75B

--1.61B

--1.47B

-Long-term lease liabilities

----

-1.00%89.50M

----

60.00%90.40M

127.89%80.90M

101.26%79.70M

181.62%76.60M

97.55%56.50M

-40.54%35.50M

--39.60M

--27.20M

--28.60M

--59.70M

----

--47.20M

--49.20M

--51.30M

--47.80M

----

Deferred liabilities

----

-3.67%115.50M

4.11%124.20M

6.26%125.70M

1.18%120.50M

-51.81%119.90M

-40.97%119.30M

-40.88%118.30M

-41.76%119.10M

25.15%248.80M

2.54%202.10M

18.12%200.10M

19.87%204.50M

15.72%198.80M

18.88%197.10M

1.62%169.40M

1.79%170.60M

--171.80M

--165.80M

--166.70M

--167.60M

----

-1.99%172.00M

-1.93%173.00M

29.49%173.90M

29.14%174.60M

28.85%175.50M

161.33%176.40M

96.63%134.30M

95.94%135.20M

95.13%136.20M

124.25%67.50M

109.51%68.30M

136.30%69.00M

151.99%69.80M

--30.10M

--32.60M

--29.20M

--27.70M

----

Derivatives liabilities

--112.80M

--22.50M

--34.20M

----

Other non-current liabilities

-28.24%415.50M

-22.44%305.50M

14.50%391.60M

57.16%463.00M

116.61%579.00M

4.93%393.90M

-4.34%342.00M

-14.24%294.60M

-29.95%267.30M

-17.08%375.40M

-24.32%357.50M

-31.41%343.50M

-32.47%381.60M

10.17%452.70M

6.88%472.40M

14.97%500.80M

57.28%565.10M

16.57%410.90M

19.49%442.00M

19.21%435.60M

10.11%359.30M

17.81%352.50M

22.24%369.90M

42.51%365.40M

24.16%326.30M

12.78%299.20M

-7.69%302.60M

2.93%256.40M

-56.42%262.80M

-50.99%265.30M

-24.24%327.80M

-51.79%249.10M

-3.50%603.00M

213.43%541.30M

284.62%432.70M

345.82%516.70M

527.41%624.90M

62.31%172.70M

39.75%112.50M

37.81%115.90M

21.46%99.60M

68.09%106.40M

20.69%80.50M

11.24%84.10M

21.84%82.00M

1.93%63.30M

11.91%66.70M

17.76%75.60M

7.51%67.30M

6.15%62.10M

-1.65%59.60M

-3.89%64.20M

-17.74%62.60M

--58.50M

--60.60M

--66.80M

--76.10M

Total non-current liabilities

20.04%20.44B

21.99%18.47B

24.13%18.39B

25.67%17.62B

26.58%17.03B

13.85%15.14B

12.86%14.82B

11.30%14.02B

10.76%13.45B

15.55%13.30B

16.56%13.13B

61.97%12.60B

59.45%12.15B

64.88%11.51B

61.97%11.26B

8.61%7.78B

0.09%7.62B

-11.54%6.98B

-14.70%6.95B

-11.34%7.16B

-6.84%7.61B

-4.00%7.89B

-0.07%8.15B

8.31%8.08B

2.95%8.17B

27.99%8.22B

25.44%8.16B

21.05%7.46B

28.40%7.94B

10.75%6.42B

15.95%6.50B

14.44%6.16B

5.45%6.18B

0.19%5.80B

-7.19%5.61B

-10.94%5.38B

-5.49%5.86B

-4.89%5.79B

-2.13%6.04B

0.53%6.05B

2.54%6.20B

97.15%6.09B

84.95%6.18B

84.10%6.01B

95.24%6.05B

-3.14%3.09B

9.00%3.34B

11.97%3.27B

14.22%3.10B

19.58%3.19B

58.91%3.06B

63.48%2.92B

63.01%2.71B

--2.67B

--1.93B

--1.78B

--1.66B

Total liabilities

17.85%23.84B

20.22%22.02B

22.33%21.34B

22.97%20.80B

24.34%20.23B

14.03%18.32B

10.33%17.45B

13.36%16.92B

11.33%16.27B

10.18%16.06B

7.87%15.81B

36.48%14.92B

38.80%14.61B

57.09%14.58B

49.22%14.66B

18.00%10.93B

12.29%10.53B

-4.05%9.28B

3.03%9.82B

-1.42%9.27B

0.10%9.38B

-4.18%9.67B

-3.00%9.53B

3.09%9.40B

-6.13%9.37B

9.45%10.09B

8.47%9.83B

12.35%9.12B

31.90%9.98B

24.35%9.22B

25.10%9.06B

19.70%8.12B

3.83%7.57B

6.61%7.42B

3.57%7.24B

-2.91%6.78B

5.67%7.29B

-0.07%6.96B

-0.64%6.99B

1.78%6.98B

-1.93%6.89B

77.84%6.96B

69.92%7.04B

67.93%6.86B

82.33%7.03B

-1.09%3.91B

10.44%4.14B

15.87%4.09B

15.27%3.86B

18.07%3.96B

52.83%3.75B

55.17%3.53B

49.81%3.35B

--3.35B

--2.45B

--2.27B

--2.23B

Shareholders' equity

Common equity

2.47%3.11B

-0.03%3.09B

-1.14%3.07B

-1.14%3.05B

-1.21%3.04B

0.99%3.09B

1.46%3.11B

1.40%3.09B

-2.31%3.07B

-17.38%3.06B

-18.74%3.06B

-20.57%3.05B

-23.75%3.15B

-13.27%3.70B

-12.37%3.77B

-11.46%3.83B

-5.40%4.13B

-11.80%4.27B

-12.46%4.30B

-12.49%4.33B

-12.62%4.36B

-7.30%4.84B

-10.00%4.91B

-12.99%4.95B

-15.76%4.99B

-15.17%5.22B

-12.97%5.46B

-8.76%5.69B

-3.51%5.93B

-2.35%6.16B

-2.55%6.27B

-6.49%6.23B

2.59%6.14B

14.47%6.30B

19.66%6.44B

24.11%6.67B

12.49%5.99B

277.80%5.51B

260.33%5.38B

252.30%5.37B

247.21%5.32B

783.87%1.46B

870.42%1.49B

917.82%1.52B

927.28%1.53B

8.77%164.90M

4.20%153.80M

13.83%149.80M

-13.96%149.20M

-17.79%151.60M

-14.19%147.60M

-29.55%131.60M

-13.65%173.40M

--184.40M

--172.00M

--186.80M

--200.80M

Preferred equity

----

0.00%749.70M

148.74%749.70M

144.60%749.70M

152.42%749.70M

160.49%749.70M

8.11%301.40M

13.48%306.50M

13.49%297.00M

13.49%287.80M

13.47%278.80M

13.49%270.10M

13.49%261.70M

13.47%253.60M

13.49%245.70M

13.44%238.00M

13.43%230.60M

13.51%223.50M

13.47%216.50M

13.04%209.80M

13.01%203.30M

13.42%196.90M

--190.80M

--185.60M

--179.90M

--173.60M

----

Retained earnings

97.40%2.56B

92.81%2.29B

95.70%1.97B

117.55%1.71B

98.03%1.30B

141.87%1.19B

228.87%1.00B

292.93%783.90M

603.93%654.10M

178.49%492.00M

132.33%305.50M

117.53%199.50M

92.52%-129.80M

65.60%-626.80M

37.38%-944.80M

32.70%-1.14B

0.73%-1.73B

3.76%-1.82B

21.71%-1.51B

15.30%-1.69B

15.90%-1.75B

-457.57%-1.89B

-749.69%-1.93B

-1012.20%-2.00B

-1127.05%-2.08B

-160.43%-339.60M

-852.94%-226.80M

-399.17%-179.50M

-244.81%-169.30M

-68.91%-130.40M

93.40%-23.80M

131.10%60.00M

80.40%-49.10M

58.78%-77.20M

-884.97%-360.50M

-644.79%-192.90M

-9177.78%-250.50M

-796.28%-187.30M

-390.48%-36.60M

-268.18%-25.90M

-187.10%-2.70M

5.49%26.90M

-59.09%12.60M

-41.89%15.40M

-84.18%3.10M

24.39%25.50M

144.44%30.80M

816.22%26.50M

205.38%19.60M

164.06%20.50M

129.17%12.60M

92.87%-3.70M

69.26%-18.60M

---32.00M

---43.20M

---51.90M

---60.50M

Capital reserves

2.47%3.11B

-0.03%3.09B

-1.14%3.07B

-1.14%3.05B

-1.21%3.04B

0.99%3.09B

1.46%3.11B

1.40%3.09B

-2.31%3.07B

-17.38%3.06B

-18.75%3.06B

-20.57%3.05B

-23.75%3.15B

-13.27%3.70B

-12.37%3.77B

-11.46%3.83B

-5.40%4.13B

-11.80%4.27B

-12.46%4.30B

-12.49%4.33B

-12.62%4.36B

-7.30%4.84B

-10.00%4.91B

-12.99%4.95B

-15.76%4.99B

-15.17%5.22B

-12.97%5.46B

-8.76%5.69B

-3.51%5.93B

-2.35%6.15B

-2.55%6.27B

-6.49%6.23B

2.59%6.14B

14.47%6.30B

19.66%6.43B

24.11%6.67B

12.49%5.99B

277.81%5.51B

260.34%5.38B

252.31%5.37B

247.22%5.32B

783.81%1.46B

870.35%1.49B

917.76%1.52B

927.21%1.53B

8.77%164.90M

4.20%153.80M

13.83%149.80M

-13.96%149.20M

-17.79%151.60M

-14.19%147.60M

-29.55%131.60M

-13.65%173.40M

--184.40M

--172.00M

--186.80M

--200.80M

Less: Treasury stock

33.45%2.52B

41.66%2.43B

49.02%2.39B

56.30%2.21B

78.34%1.89B

91.15%1.71B

87.23%1.60B

102.04%1.42B

92.13%1.06B

93.01%896.90M

98.10%855.80M

100.09%701.10M

99.24%550.50M

127.68%464.70M

163.41%432.00M

119.69%350.40M

73.23%276.30M

35.26%204.10M

177.97%164.00M

180.32%159.50M

181.80%159.50M

182.06%150.90M

11.11%59.00M

15.65%56.90M

15.04%56.60M

35.10%53.50M

34.09%53.10M

28.80%49.20M

36.67%49.20M

11.24%39.60M

12.18%39.60M

11.37%38.20M

10.09%36.00M

10.56%35.60M

11.01%35.30M

17.87%34.30M

13.15%32.70M

12.20%32.20M

11.58%31.80M

5.82%29.10M

7.04%28.90M

12.99%28.70M

12.20%28.50M

16.53%27.50M

14.41%27.00M

11.40%25.40M

167.37%25.40M

148.42%23.60M

140.00%22.80M

--9.50M

----

Gains losses not affecting retained earnings

-340.98%-14.70M

313.82%113.80M

-11.83%57.40M

278.95%43.20M

-82.01%6.10M

-67.87%27.50M

1328.30%65.10M

-91.28%11.40M

-60.02%33.90M

56.49%85.60M

20.90%-5.30M

147.32%130.80M

120.27%84.80M

123.69%54.70M

98.48%-6.70M

6.11%-276.40M

-164.14%-418.40M

-62.83%-230.90M

-386.89%-442.10M

-1462.96%-294.40M

-194.06%-158.40M

-253.30%-141.80M

-164.44%-90.80M

-73.98%21.60M

244.38%168.40M

-1.91%92.50M

211.91%140.90M

319.00%83.00M

42.15%48.90M

415.38%94.30M

-189.43%-125.90M

-276.28%-37.90M

429.23%34.40M

21.93%-29.90M

-1511.11%-43.50M

477.19%21.50M

-84.88%6.50M

-771.93%-38.30M

-151.92%-2.70M

-262.86%-5.70M

711.32%43.00M

18.75%5.70M

1633.33%5.20M

488.89%3.50M

762.50%5.30M

1060.00%4.80M

0.00%300.00K

-152.94%-900.00K

-900.00%-800.00K

-141.67%-500.00K

-86.36%300.00K

-71.67%1.70M

--100.00K

--1.20M

--2.20M

--6.00M

--0.00

Non-controlling interests

9.32%132.50M

-92.86%130.30M

-93.26%127.00M

-93.45%123.30M

-93.53%121.20M

-2.38%1.83B

0.69%1.88B

0.88%1.88B

0.66%1.87B

-19.26%1.87B

-20.25%1.87B

-19.99%1.86B

-19.77%1.86B

-26.85%2.32B

-27.00%2.35B

-27.39%2.33B

-28.07%2.32B

-2.54%3.17B

-4.79%3.21B

-4.21%3.21B

-3.60%3.23B

-7.75%3.25B

-3.57%3.38B

-1.33%3.35B

111.65%3.35B

153.13%3.52B

194.54%3.50B

229.02%3.40B

80.95%1.58B

133.57%1.39B

116.30%1.19B

117.67%1.03B

81.64%873.70M

25.20%595.70M

-3.60%549.60M

-15.65%474.30M

-12.16%481.00M

-90.06%475.80M

-88.36%570.10M

-88.70%562.30M

-89.22%547.60M

102.08%4.79B

123.63%4.90B

137.95%4.98B

147.26%5.08B

21.99%2.37B

20.11%2.19B

18.74%2.09B

23.94%2.05B

20.70%1.94B

40.68%1.82B

28.80%1.76B

25.12%1.66B

--1.61B

--1.30B

--1.37B

--1.32B

Total equity

27.06%3.27B

-27.61%3.20B

-36.44%2.83B

-37.65%2.71B

-43.80%2.57B

-4.16%4.42B

1.84%4.46B

-4.21%4.35B

3.75%4.58B

-7.47%4.61B

-7.47%4.38B

3.17%4.54B

-7.44%4.41B

-15.96%4.98B

-23.06%4.73B

-28.40%4.40B

-24.00%4.77B

-4.45%5.93B

-5.65%6.15B

-6.39%6.15B

-5.83%6.27B

-28.86%6.20B

-28.29%6.52B

-28.64%6.57B

-12.26%6.66B

13.03%8.72B

21.07%9.09B

22.99%9.20B

5.61%7.59B

10.67%7.72B

11.15%7.51B

4.80%7.48B

12.88%7.19B

17.87%6.97B

11.43%6.76B

18.64%7.14B

5.18%6.37B

-5.36%5.92B

-4.97%6.06B

-7.32%6.02B

-8.19%6.05B

146.12%6.25B

171.51%6.38B

189.44%6.49B

199.88%6.59B

21.43%2.54B

19.00%2.35B

19.23%2.24B

21.95%2.20B

19.27%2.09B

38.35%1.97B

24.73%1.88B

23.06%1.80B

--1.75B

--1.43B

--1.51B

--1.47B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TRGP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Targa Resources Corp Have?



In its most recent quarterly, Targa Resources Corp had 100.10M in cash and cash equivalents.

How Much Are Targa Resources Corp's Total Liabilities?



Targa Resources Corp reported 22.02B in total liabilities as of the latest reported quarter, including 3.55B in current liabilities and 18.47B in non-current liabilities.

What Are Targa Resources Corp's Total Assets?



As of the latest reported quarter, Targa Resources Corp's total assets were 25.22B, consisting of 2.36B in current assets and 22.86B in non-current assets.

How Much Shareholders' Equity Does Targa Resources Corp Have?



Targa Resources Corp reported 3.20B in total shareholders' equity as of the latest reported quarter.