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Targa Resources (TRGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Targa Resources–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent132.30
Cash & Short-term Investments132.00
Accounts receivable1,952.10
Inventories311.70
Derivative Asset, Current DE31.30
Other Current Assets0.00
Total Current Assets2,629.10
Equipment/Property/Plant Net36,389.40
Goodwill net118.90
Intangible Assets2,105.20
Long-term investments317.50
Derivative Asset, Noncurrent DE115.80
Other Assets, Noncurrent0.00
Derivative Asset Before Effects Of Master Netting Arrangements Current100.60
Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent38.50
Total Assets28,515.10
Liabilities
Accounts Payable, Current AC2,108.40
Accrued Liabilities, Current288.10
Derivative Liability, Current DE451.00
Other Liabilities, Current563.60
Total Current Liabilities3,411.10
Long-term debt19,578.00
Total Long-term Debt19,578.00
Derivative Liability, Noncurrent DE57.00
Other liabilities, Noncurrent1,673.30
Derivative Liability Before Effects Of Master Netting Arrangements Current368.10
Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent112.80
Total Liabilities24,719.40
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-2,598.20
Additional Paid In Capital Common Stock3,129.30
Retained Earnings / Accumulated Deficit3,050.70
Accumulated Other Comprehensive Income74.50
Other Equity74.50
Common Stockholder's Equity3,795.70
Non-controlling interests & other139.20
Total Stockholder's Equity3,795.70
Liabilities & Stockholder's Equity28,515.10
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About Targa Resources Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337729

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