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Tc Energy (TRP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent128.69
Cash & Short-term Investments128.00
Accounts receivable2,140.20
Other Receivables251.00
Inventories599.01
Disposal Group, Including Discontinued Operation, Assets, Current AS150.90
Other Current Assets1,819.25
Total Current Assets4,838.06
Equipment/Property/Plant Net54,427.36
Goodwill net9,490.00
Long-term investments8,700.23
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent13,256.62
Total Assets90,963.27
Liabilities
Accounts Payable and Other Accrued Liabilities, Current4,039.88
Accrued Liabilities, Current690.17
Short-term Debt1,183.47
Other Liabilities, Current1,576.43
Disposal Group, Including Discontinued Operation, Liabilities, Current LI138.65
Total Current Liabilities7,628.59
Long-term debt9,264.00
Other Long-term Debt, Noncurrent OT34,659.20
Total Long-term Debt43,923.21
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent11,146.83
Total Liabilities62,698.63
Stockholders' Equity
Common Stock Value23,146.99
Retained Earnings / Accumulated Deficit-4,538.55
Other Equity572.20
Common Stockholder's Equity19,180.64
Preferred Stockholder's Equity1,727.33
Non-controlling interests & other7,356.66
Total Stockholder's Equity28,264.63
Liabilities & Stockholder's Equity90,963.27
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About Tc Energy 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 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.