TRGP - CIK 0001389170
The table below shows Targa Resources Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.10M | $124.10M | $113.10M | $151.40M | $127.20M | $166.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.69B | $1.41B | $1.41B | $1.40B | $1.30B | $1.22B |
| Inventory | $334.40M | $490.70M | $443.50M | $256.20M | $414.90M | $320.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.44B |
| $2.28B |
| $2.21B |
| $2.08B |
| $2.03B |
| $1.87B |
| Property, plant & equipment | $21.77B | $19.61B | $19.02B | $18.41B | $17.43B | $16.89B |
| Goodwill | $118.90M | $45.20M | $45.20M | $45.20M | - | - |
| Total assets | $27.11B | $24.17B | $23.51B | $22.80B | $21.90B | $21.26B |
| Accounts payable | $1.99B | $1.58B | $1.73B | $1.89B | $1.47B | $1.69B |
| Total current liabilities | $3.40B | $2.95B | $3.18B | $3.20B | $2.63B | $2.89B |
| Long-term debt | $19.13B | $17.43B | $16.85B | $16.21B | $14.25B | $13.57B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.56B | $1.97B | $1.71B | $1.30B | $1.00B | $783.90M |
| Total equity | $3.14B | $2.71B | $2.59B | $2.45B | $2.57B | $2.47B |