← Targa Resources Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $73.5m | $137.2m | $232.1m | $331.1m | $242.8m | $158.5m | $219.0m | $141.7m | $157.3m | $166.1m | |
| Inventory, Net | $137.7m | $204.5m | $164.7m | $161.5m | $181.5m | $153.4m | $393.8m | $371.5m | $334.3m | $429.3m | |
| Assets, Current | $1.0b | $1.3b | $1.4b | $1.7b | $1.5b | $1.8b | $2.4b | $2.2b | $2.3b | $2.4b | |
| Property, Plant and Equipment, Net | $9.7b | $10.4b | $12.9b | $14.5b | $12.2b | $11.7b | $14.2b | $15.8b | $18.1b | $20.5b | |
| Goodwill | $210.0m | $256.6m | $46.6m | $45.2m | $45.2m | $45.2m | $45.2m | $45.2m | $45.2m | $112.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $42.0m | $52.7m | $50.8m | $57.3m | $101.1m | $103.7m | $93.9m | |
| Other Assets, Noncurrent | $63.5m | $21.5m | $36.5m | $53.9m | $96.1m | $81.7m | $98.4m | $140.6m | $179.1m | $327.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $674.6m | $827.6m | $865.5m | $855.0m | $862.8m | $1.3b | $1.4b | $1.5b | $1.6b | $1.5b | |
| Accrued Liabilities, Current | — | — | — | — | $186.4m | $272.2m | $289.5m | $281.7m | $336.0m | $358.6m | |
| Assets | $12.9b | $14.4b | $16.9b | $18.8b | $15.9b | $15.2b | $19.6b | $20.7b | $22.7b | $25.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.8m | $12.0m | $11.7m | $14.4m | $21.8m | $25.2m | $24.3m | |
| Accounts Payable, Current | — | — | — | — | $833.8m | $1.4b | $1.4b | $1.6b | $2.0b | $1.9b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $47.2m | $46.2m | $34.5m | $28.6m | $56.5m | $90.4m | $89.5m | |
| Long-term Debt, Excluding Current Maturities | $4.6b | $4.7b | $5.6b | $7.8b | $7.8b | $6.6b | $11.5b | $13.0b | $14.2b | $17.4b | |
| Dividends Payable | $8.7m | $9.7m | $13.7m | $14.2m | $5.4m | $3.1m | — | — | — | — | |
| Liabilities, Current | $1.2b | $1.6b | $2.8b | $1.9b | $1.8b | $2.3b | $3.1b | $2.8b | $3.2b | $3.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $152.1m | $136.0m | $327.7m | $535.8m | $872.1m | $1.4b | |
| Other Liabilities, Noncurrent | $215.1m | $597.9m | $262.2m | $305.6m | $309.1m | $301.6m | $341.2m | $415.1m | $392.3m | $395.0m | |
| Deferred Tax Liabilities, Net | $941.2m | $479.0m | $525.2m | $434.2m | $152.1m | $136.0m | $327.7m | $535.8m | $872.1m | $1.4b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $68.5m | $76.2m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Additional Paid in Capital | $5.5b | $6.3b | $6.2b | $5.2b | $4.8b | $4.3b | $3.7b | $3.1b | $3.1b | $3.1b | |
| Retained Earnings (Accumulated Deficit) | ($187.3m) | ($77.2m) | ($130.4m) | ($339.6m) | ($1.9b) | ($1.8b) | ($626.8m) | $492.0m | $1.2b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.3m) | ($29.9m) | $94.3m | $92.5m | ($141.8m) | ($230.9m) | $54.7m | $85.6m | $27.5m | $113.8m | |
| Stockholders' Equity Attributable to Parent | $5.2b | $6.2b | $6.1b | $4.9b | $2.7b | $2.0b | $2.7b | $2.7b | $2.6b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $475.8m | $595.7m | $1.4b | $3.5b | $3.2b | $3.2b | $2.3b | $1.9b | $1.8b | $130.3m | |
| Liabilities and Equity | $12.9b | $14.4b | $16.9b | $18.8b | $15.9b | $15.2b | $19.6b | $20.7b | $22.7b | $25.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.