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Tc Energy (TRP) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tc Energy's financial structure and capital allocation.
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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 2021)
Assets
Cash & cash equivalent122.52
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments122.00
Accounts receivable2,037.63
Other Receivables1,328.76
Inventories570.30
Derivatives, Collateral, Regulatory, Deferred361.73
Disposal Group, Including Discontinued Operation, Assets, Current AS143.67
Other Current Assets1,819.25
Total loans net59.80
Total Current Assets4,606.18
Equipment/Property/Plant Net78,766.77
Goodwill net9,490.00
Long-term investments10,837.22
Due from Joint Ventures, Noncurrent0.00
Financial Instruments117.42
Tax Assets, Noncurrent1,480.46
Deferred, Prepaid and Other Assets, Noncurrent705.22
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent21,727.59
Total Assets86,603.70
Liabilities
Accounts Payable and Other Accrued Liabilities, Current6,341.16
Accrued Liabilities, Current4.38
Financial Instruments277.13
Short-term Debt1,126.75
Other Liabilities, Current1,576.43
Taxes Payable107.21
Deferred Liability and Revenue387.98
Disposal Group, Including Discontinued Operation, Liabilities, Current LI132.00
Total Current Liabilities7,262.98
Long-term debt43,044.05
Other Long-term Debt, Noncurrent OT32,998.10
Total Long-term Debt43,923.21
Financial Instruments, Insurance, Noncurrent108.66
Employee Benefit Plans, Noncurrent50.32
Deferred Tax Liabilities, Net, Noncurrent LI6,819.57
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI132.00
Other liabilities, Noncurrent11,146.83
Deferred Income Tax Liabilities Net5,880.58
Total Liabilities59,693.70
Stockholders' Equity
Common Stock Value22,037.63
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-4,321.03
Accumulated Other Comprehensive Income544.78
Other Equity544.78
Common Stockholder's Equity19,180.64
Preferred Stockholder's Equity1,644.54
Non-controlling interests & other7,004.08
Total Stockholder's Equity26,910.01
Liabilities & Stockholder's Equity86,603.70
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About Tc Energy 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 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: trp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001232384-26-000015

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

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