Energy Transfer LP (ET)

USD 18.2

(-2.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.69 Billion 105.64 Billion 105.96 Billion 95.14 Billion 98.88 Billion 88.24 Billion
Total Current Assets 12.43 Billion 12.08 Billion 10.53 Billion 6.31 Billion 7.86 Billion 6.75 Billion
Cash And Short Term Investments 161 Million 257 Million 336 Million 367 Million 291 Million 419 Million
Cash and Cash Equivalents 161 Million 257 Million 336 Million 367 Million 291 Million 419 Million
Short Term Investments 66 Million 2.89 Billion 10 Million 9 Million 23 Million 111 Million
Net Receivables 9.21 Billion 8.62 Billion 7.74 Billion 3.98 Billion 5.34 Billion 4.19 Billion
Inventory 2.47 Billion 2.46 Billion 2.01 Billion 1.73 Billion 1.93 Billion 1.67 Billion
Other Current Assets 308 Million -11.25 Billion 447 Million 222 Million 298 Million 461 Million
Total Non-Current Assets 101.26 Billion 93.56 Billion 95.42 Billion 88.82 Billion 91.01 Billion 81.49 Billion
Net PPE 86.17 Billion 81.13 Billion 82.44 Billion 75.97 Billion 75.15 Billion 66.96 Billion
Good Will And Intangible Assets 10.25 Billion 7.98 Billion 8.38 Billion 8.13 Billion 11.32 Billion 10.88 Billion
Good Will 4.01 Billion 2.56 Billion 2.53 Billion 2.39 Billion 5.16 Billion 4.88 Billion
Intangible Assets 6.23 Billion 5.41 Billion 5.85 Billion 5.74 Billion 6.15 Billion 6 Billion
Long-Term Investments 3.09 Billion 2.89 Billion 2.94 Billion 3.06 Billion 3.46 Billion 2.64 Billion
Tax Assets 3.93 Billion 3.7 Billion 3.64 Billion 3.42 Billion 3.2 Billion 900 Million
Other Non Current Assets -2.19 Billion -2.14 Billion -2 Billion -1.77 Billion -2.13 Billion 106 Million
Other Assets - - - - - -
Total Liabilities 68.98 Billion 64.49 Billion 65.83 Billion 62.99 Billion 64.29 Billion 56.89 Billion
Total Current Liabilities 11.27 Billion 10.36 Billion 10.83 Billion 5.92 Billion 7.72 Billion 9.31 Billion
Account Payables 6.68 Billion 6.95 Billion 6.83 Billion 2.8 Billion 4.11 Billion 3.49 Billion
Tax Payables 646 Million 519 Million 384 Million 446 Million 263 Million 256 Million
Short Term Debt 1.06 Billion 47 Million 727 Million 74 Million 86 Million 2.65 Billion
Deferred Revenue 552 Million 490 Million 346 Million 161 Million 123 Million 128 Million
Other Current Liabilities 2.97 Billion 2.87 Billion 2.92 Billion 2.87 Billion 3.39 Billion 3.03 Billion
Total Non Current Liabilities 57.7 Billion 54.12 Billion 55 Billion 57.07 Billion 56.57 Billion 47.58 Billion
Long-Term Debt 52.15 Billion 49.05 Billion 49.83 Billion 52.25 Billion 51.92 Billion 43.37 Billion
Deferred Revenue Non Current 4 Million - 193 Million 237 Million 273 Million 104 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Billion 1.36 Billion 1.32 Billion 1.15 Billion 1.16 Billion 1.18 Billion
Other Liabilities - - - - - -
Total Equity 51.97 Billion 48.78 Billion 8.85 Billion 13.62 Billion 12.74 Billion 31.79 Billion
Stock Holders Equity 43.93 Billion 40.65 Billion 23 Million 6 Million -11 Million 21 Billion
Common Stock 30.19 Billion 26.96 Billion 25.23 Billion 18.53 Billion 21.93 Billion 20.6 Billion
Retained Earnings -36.65 Billion -33.01 Billion -31.25 Billion - - -
Accumulated other comprehensive income 28 Million 16 Million 23 Million 6 Million -11 Million -42 Million
Common Stock Equity 43.93 Billion 40.65 Billion 23 Million 6 Million -11 Million 21 Billion
Capital Lease Obligation 834 Million 798 Million 814 Million 837 Million 901 Million -
Total Investments 3.09 Billion 5.78 Billion 2.94 Billion 3.06 Billion 3.46 Billion 2.64 Billion
Total Debt 53.22 Billion 49.05 Billion 49.83 Billion 52.25 Billion 51.92 Billion 43.37 Billion
Net Debt 53.06 Billion 48.8 Billion 49.5 Billion 51.88 Billion 51.63 Billion 42.95 Billion

Balance Sheet Charts