← TC ENERGY 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 $1.0b $1.1b $446.0m $1.3b $1.5b $673.0m $620.0m $3.7b $801.0m $168.0m
Inventory, Net $368.0m $378.0m $431.0m $452.0m $629.0m $724.0m $936.0m $982.0m $747.0m $782.0m
Assets, Current $8.1b $4.7b $5.1b $7.7b $5.2b $7.4b $7.3b $11.4b $5.7b $6.3b
Property, Plant and Equipment, Net $54.5b $57.3b $66.5b $65.5b $69.8b $70.2b $75.9b $80.6b $77.5b $71.1b
Goodwill $14.0b $13.1b $14.2b $12.9b $12.7b $12.6b $9.5b $9.5b $9.5b $9.5b
Intangible Assets, Net (Excluding Goodwill) $3.0b $1.5b $1.9b $2.2b — — — — — —
Operating Lease, Right-of-Use Asset — — — $530.0m $473.0m $415.0m $415.0m $437.0m $480.0m $402.0m
Other Assets, Noncurrent $218.0m $306.0m $295.0m $247.0m $979.0m $1.4b $2.8b $3.0b $2.4b $2.5b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.1b $2.5b $2.5b $2.4b $2.2b $3.1b $3.6b $4.2b $2.6b $2.8b
Assets $88.1b $86.1b $98.9b $99.3b $100.3b $104.2b $114.3b $125.0b $118.2b $118.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $56.0m $49.0m $54.0m $58.0m $60.0m $61.0m
Long-term Debt, Current Maturities $1.8b $2.9b $3.5b $2.7b $2.0b $1.3b $1.9b $2.9b $3.0b $1.5b
Operating Lease, Liability, Noncurrent — — — $476.0m $427.0m $380.0m $379.0m $401.0m $451.0m $370.0m
Long-term Debt, Excluding Current Maturities $38.3b $31.9b $36.5b $200.0m — — $1.6b $2.0b $2.8b —
Dividends Payable $526.0m $586.0m $668.0m $737.0m $795.0m $879.0m $930.0m $979.0m $874.0m $901.0m
Liabilities, Current $7.7b $9.9b $12.9b $12.9b $12.0b $13.0b $16.9b $11.8b $10.5b $10.0b
Deferred Income Tax Liabilities, Net — $5.4b $6.0b $5.7b $5.8b $6.1b $7.6b $8.1b $6.9b $7.7b
Other Liabilities, Noncurrent $215.0m $152.0m $295.0m $1.6b $1.5b $1.1b $1.0b $1.0b $1.1b $1.0b
Deferred Tax Liabilities, Net — $5.1b $5.7b $5.7b $5.6b $5.6b $6.6b $6.8b $6.5b $7.3b
Liabilities $60.9b $59.2b $67.9b $66.9b $66.8b $70.8b $80.2b $86.0b $79.9b $81.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $393.0m $0 — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $4.0b $4.0b $4.0b $4.0b $4.0b $3.5b $2.5b $2.5b $2.5b $2.3b
Common Stock, Value, Issued $20.1b $21.2b $23.2b $24.4b $24.5b $26.7b $29.0b $30.0b $30.1b $30.2b
Additional Paid in Capital $0 $0 $17.0m $0 $2.0m $729.0m $722.0m $0 — —
Retained Earnings (Accumulated Deficit) $1.1b $1.6b $2.8b $4.0b $5.4b $3.8b $819.0m ($3.0b) ($5.2b) ($5.9b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($960.0m) ($1.7b) ($606.0m) ($1.6b) ($2.4b) ($1.4b) $955.0m $49.0m $233.0m $747.0m
Stockholders' Equity Attributable to Parent $24.3b $25.0b $29.3b $30.8b $31.4b $33.3b $34.0b $29.6b $27.6b $27.3b
Stockholders' Equity Attributable to Noncontrolling Interest $1.7b $1.9b $1.7b $1.6b $1.7b $125.0m $126.0m $9.5b $10.8b $9.6b
Liabilities and Equity $88.1b $86.1b $98.9b $99.3b $100.3b $104.2b $114.3b $125.0b $118.2b $118.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.