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ETE (ETE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of ETE.
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https://api.csimarket.com/api/v1/companies/ETE/balance-sheets
https://api.csimarket.com/api/v1/companies/ETE/fundamentals
https://api.csimarket.com/api/v1/companies/ETE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent926.00
Cash & Short-term Investments926.00
Accounts receivable17,231.00
Due from Related Parties, Current RE276.00
Income Taxes Receivable, Current NO20.00
Inventories4,951.00
Derivative Asset, Current DE9.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Total Current Assets24,143.00
Equipment/Property/Plant Net147,765.00
Goodwill net5,667.00
Intangible Assets7,064.00
Long-term investments3,653.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets149,386.00
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current500.00
Derivative Instruments and Hedges, Liabilities LI37.00
Long-term Debt, Current Maturities LO12.00
Other Liabilities, Current20,309.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities20,858.00
Long-term debt68,850.00
Total Long-term Debt68,850.00
Derivative Liability, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities89,708.00
Stockholders' Equity
Accumulated Other Comprehensive Income32.00
Other Equity32.00
Common Stockholder's Equity0.00
Preferred Stockholder's Equity2,480.00
Non-controlling interests & other49,651.00
Total Stockholder's Equity52,131.00
Liabilities & Stockholder's Equity149,386.00
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