Targa Resources Corp. (TRGP) Balance Sheet
As of 2026-06-30 (10-Q), Targa Resources Corp. (TRGP) reported total assets of $28.5B and shareholders' equity of $3.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $132.3M. Long-term debt: $19.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 64.8B
- P/E TTM
- 28.9
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.15 | 0.08 | 0.07 | 0.08 | 0.14 | 0.07 | 0.14 | 0.23 | 0.33 | 0.24 | 0.16 | 0.22 | 0.14 | 0.16 | 0.17 | 0.13 | |
| Receivables | — | 0.58 | 0.51 | 0.66 | 0.57 | 0.52 | 0.67 | 0.83 | 0.87 | 0.86 | 0.86 | 1.33 | 1.41 | 1.47 | 1.62 | 1.47 | 1.95 | |
| Inventory | — | 0.09 | 0.10 | 0.15 | 0.17 | 0.14 | 0.14 | 0.20 | 0.16 | 0.16 | 0.18 | 0.15 | 0.39 | 0.37 | 0.33 | 0.43 | 0.31 | |
| Current assets | — | 0.87 | 0.73 | 0.90 | 0.88 | 0.92 | 1.01 | 1.27 | 1.42 | 1.66 | 1.46 | 1.77 | 2.36 | 2.19 | 2.30 | 2.36 | 2.63 | |
| Total assets | 3.37 | 3.83 | 5.11 | 6.05 | 6.42 | 13.21 | 12.87 | 14.39 | 16.94 | 18.82 | 15.88 | 15.21 | 19.56 | 20.67 | 22.73 | 25.22 | 28.52 | |
| Current liabilities | — | 0.74 | 0.69 | 0.77 | 0.83 | 0.87 | 1.17 | 1.62 | 2.80 | 1.87 | 1.78 | 2.30 | 3.07 | 2.76 | 3.17 | 3.55 | 3.41 | |
| Long-term debt | — | 1.57 | 2.51 | 3.02 | 3.09 | 5.94 | 4.88 | 5.05 | 6.66 | 7.82 | 7.76 | 6.60 | 11.54 | 12.95 | 14.17 | 17.43 | 19.58 | |
| Short-term debt | — | — | — | — | — | — | 0.28 | 0.35 | 1.03 | 0.37 | 0.36 | 0.15 | — | — | — | — | — | |
| Shareholders' equity | 0.75 | 1.33 | 1.75 | 2.09 | 2.54 | 6.25 | 5.72 | 6.76 | 7.47 | 8.44 | 5.90 | 5.18 | 2.67 | 2.74 | 2.59 | 3.07 | 3.66 |
USD billions · SEC XBRL
Targa Resources Corp. — questions
- How much cash does Targa Resources Corp. have?
- $132.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Targa Resources Corp. have?
- $19.6B of long-term debt as of 2026-06-30.
- What are Targa Resources Corp.'s total assets?
- $28.5B as of 2026-06-30.
- What is Targa Resources Corp.'s shareholders' equity?
- $3.7B as of 2026-06-30.
Every figure on this page comes from Targa Resources Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.