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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Energy Transfer LP Balance Sheet 2011-2024 | ET
Annual Balance Sheet Energy Transfer LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
48 B | 48.7 B | 51.1 B | 50.8 B | 45.6 B | 43.7 B | 43.6 B | 36.4 B | 29.8 B | 22.6 B | 21.7 B | 11.2 B |
Long Term Debt |
48.3 B | 49 B | 51.4 B | 51 B | 43.4 B | 43.7 B | 42.9 B | 36.8 B | 29.7 B | 22.6 B | 21.4 B | 10.9 B |
Long Term Debt Current |
45 M | 47 M | 53 M | 60 M | 2.66 B | 413 M | 1.19 B | 131 M | 1.01 B | 637 M | 613 M | 424 M |
Total Non Current Liabilities |
- | - | - | 57.3 B | 48.1 B | 48.4 B | 49.2 B | 42.7 B | 35.4 B | 27.6 B | 26.7 B | 11.7 B |
Total Current Liabilities |
10.4 B | 10.8 B | 5.92 B | 7.72 B | 9.31 B | 7.9 B | 7.28 B | 4.91 B | 6.68 B | 6.5 B | 5.84 B | 1.84 B |
Total Liabilities |
- | - | - | 65 B | 57.4 B | 56.3 B | 56.5 B | 47.6 B | 42.2 B | 34.1 B | 32.6 B | 13.5 B |
Deferred Revenue |
- | - | - | 123 M | 128 M | 59 M | 72 M | 114 M | 103 M | 142 M | 61 M | 101 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
106 B | 106 B | 95.1 B | 98.9 B | 88.2 B | 86.2 B | 79 B | 71.2 B | 64.5 B | 50.3 B | 48.9 B | 20.9 B |
Cash and Cash Equivalents |
257 M | 336 M | 367 M | 291 M | 419 M | 336 M | 467 M | 585 M | 836 M | 590 M | 372 M | 126 M |
Book Value |
106 B | 106 B | 95.1 B | 33.8 B | 30.8 B | 30 B | 22.5 B | 23.6 B | 22.3 B | 16.3 B | 16.4 B | 7.39 B |
Total Shareholders Equity |
40.7 B | 39.3 B | 31.4 B | 33.9 B | 31 B | 30 B | 22.4 B | 23.6 B | 22.3 B | 16.3 B | 16.4 B | 7.39 B |
All numbers in USD currency
Quarterly Balance Sheet Energy Transfer LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
44.7 B | 47.2 B | 48.3 B | 47.4 B | - | 48.8 B | 49 B | 44.8 B | 45.6 B | 47.7 B | 51.4 B | 51.4 B | 51.4 B | 51.4 B | 51 B | 51 B | 51 B | 51 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 43.7 B | 43.7 B | 43.7 B | 43.7 B | 42.6 B | 42.6 B | 42.6 B | 42.6 B | 36.8 B | 36.8 B | 36.8 B | 36.8 B | 29.5 B | 29.7 B | 29.7 B | 29.7 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 M | - | 2 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
105 B | 105 B | 106 B | 106 B | - | 109 B | 106 B | 96.7 B | 96.2 B | 96.2 B | 95.1 B | 95.1 B | 95.1 B | 95.1 B | 99 B | 99 B | 99 B | 99 B | 88.4 B | 88.2 B | 88.2 B | 88.2 B | 86.2 B | 86.2 B | 86.2 B | 86.2 B | 78.9 B | 79 B | 79 B | 79 B | 71.1 B | 71.2 B | 71.2 B | 71.2 B | 64.3 B | 64.5 B | 64.5 B | 64.5 B | 50.3 B | 50.3 B | 50.3 B | 50.3 B | 48.9 B | 48.9 B | 48.9 B | 48.9 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B |
Cash and Cash Equivalents |
330 M | 330 M | 257 M | 326 M | 353 M | 1.11 B | 336 M | 313 M | 282 M | 355 M | 367 M | 367 M | 367 M | 367 M | 291 M | 291 M | 291 M | 291 M | 419 M | 419 M | 419 M | 419 M | 336 M | 336 M | 336 M | 336 M | 467 M | 463 M | 463 M | 483 M | 585 M | 606 M | 606 M | 606 M | 839 M | 847 M | 847 M | 847 M | 579 M | 590 M | 590 M | 590 M | 372 M | 372 M | 372 M | 372 M | 126 M | 126 M | 126 M | 126 M |
Book Value |
105 B | 105 B | 106 B | 106 B | - | 109 B | 106 B | 96.7 B | 96.2 B | 96.2 B | 95.1 B | 95.1 B | 95.1 B | 95.1 B | 99 B | 99 B | 99 B | 99 B | 88.4 B | 88.2 B | 88.2 B | 88.2 B | 86.2 B | 86.2 B | 86.2 B | 86.2 B | 78.9 B | 79 B | 79 B | 79 B | 71.1 B | 71.2 B | 71.2 B | 71.2 B | 64.3 B | 64.5 B | 64.5 B | 64.5 B | 50.3 B | 50.3 B | 50.3 B | 50.3 B | 48.9 B | 48.9 B | 48.9 B | 48.9 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B |
Total Shareholders Equity |
41 B | 40.7 B | 40.7 B | 40.6 B | 40.8 B | 40.3 B | 39.3 B | 35.3 B | 35.3 B | 34.3 B | 31.4 B | 31.4 B | 31.4 B | 31.4 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 31 B | 30.8 B | 30.8 B | 30.8 B | 30.1 B | 30 B | 30 B | 30 B | 22.4 B | 22.5 B | 22.5 B | 22.5 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 7.39 B | 7.39 B | 7.39 B | 7.39 B |
All numbers in USD currency