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Targa Resources (TRGP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Targa Resources–Dec 31 2020 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent166.10
Cash & Short-term Investments166.00
Accounts receivable1,474.60
Inventories429.30
Other Current Assets292.70
Total Current Assets2,362.70
Equipment/Property/Plant Net20,534.80
Intangible Assets1,651.40
Long-term investments307.10
Other Assets, Noncurrent669.50
Derivative Asset Before Effects Of Master Netting Arrangements Current154.70
Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent35.00
Total Assets25,218.40
Liabilities
Accounts Payable, Current AC1,873.00
Accrued Liabilities, Current358.60
Other Liabilities, Current1,315.20
Total Current Liabilities3,546.80
Long-term debt16,662.40
Total Long-term Debt16,662.40
Other liabilities, Noncurrent0.00
Distributions Payable Current-
Derivative Liability Before Effects Of Master Netting Arrangements Current234.10
Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent22.50
Total Liabilities20,209.20
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-2,428.60
Additional Paid In Capital Common Stock3,088.10
Retained Earnings / Accumulated Deficit2,294.40
Other Equity113.80
Common Stockholder's Equity3,067.90
Non-controlling interests & other130.30
Total Stockholder's Equity3,198.20
Liabilities & Stockholder's Equity25,218.40
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About Targa Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: trgp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-059296

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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