
Energy Transfer LP
NYSE:ET

Balance Sheet
Balance Sheet Decomposition
Energy Transfer LP
Current Assets | 13.3B |
Other Current Assets | 13.3B |
Non-Current Assets | 111.1B |
Long-Term Investments | 3.3B |
PP&E | 95.8B |
Intangibles | 10B |
Other Non-Current Assets | 2B |
Balance Sheet
Energy Transfer LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
847
|
606
|
467
|
336
|
419
|
291
|
367
|
336
|
257
|
161
|
|
Cash Equivalents |
847
|
606
|
467
|
336
|
419
|
291
|
367
|
336
|
257
|
161
|
|
Total Receivables |
3 474
|
2 876
|
3 732
|
4 693
|
4 193
|
5 343
|
3 989
|
7 740
|
8 627
|
9 215
|
|
Accounts Receivables |
3 413
|
2 519
|
3 604
|
4 557
|
4 120
|
5 197
|
3 954
|
7 708
|
8 559
|
9 148
|
|
Other Receivables |
61
|
357
|
128
|
136
|
73
|
146
|
35
|
32
|
68
|
67
|
|
Inventory |
1 467
|
1 636
|
2 055
|
2 022
|
1 677
|
1 532
|
1 739
|
2 014
|
2 461
|
2 478
|
|
Other Current Assets |
351
|
292
|
645
|
3 632
|
461
|
298
|
222
|
447
|
736
|
579
|
|
Total Current Assets |
6 139
|
5 410
|
6 899
|
10 683
|
6 750
|
7 464
|
6 317
|
10 537
|
12 081
|
12 433
|
|
PP&E Net |
40 292
|
48 683
|
53 578
|
61 088
|
66 963
|
75 157
|
75 973
|
82 445
|
81 130
|
86 177
|
|
PP&E Gross |
40 292
|
48 683
|
53 578
|
61 088
|
66 963
|
75 157
|
75 973
|
82 445
|
81 130
|
86 177
|
|
Accumulated Depreciation |
4 726
|
6 296
|
7 984
|
10 089
|
12 813
|
15 597
|
19 008
|
22 384
|
25 685
|
29 581
|
|
Intangible Assets |
5 582
|
5 431
|
5 512
|
6 116
|
6 000
|
6 154
|
5 746
|
5 856
|
5 415
|
6 239
|
|
Goodwill |
7 865
|
7 473
|
5 670
|
4 768
|
4 885
|
5 167
|
2 391
|
2 533
|
2 566
|
4 019
|
|
Long-Term Investments |
3 659
|
3 462
|
3 040
|
2 705
|
2 642
|
3 460
|
3 060
|
2 947
|
2 893
|
3 097
|
|
Other Long-Term Assets |
742
|
730
|
4 226
|
886
|
1 006
|
1 571
|
1 657
|
1 645
|
1 558
|
1 733
|
|
Other Assets |
7 865
|
7 473
|
5 670
|
4 768
|
4 885
|
5 167
|
2 391
|
2 533
|
2 566
|
4 019
|
|
Total Assets |
64 279
N/A
|
71 189
+11%
|
78 925
+11%
|
86 246
+9%
|
88 246
+2%
|
98 973
+12%
|
95 144
-4%
|
105 963
+11%
|
105 643
0%
|
113 698
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 368
|
2 302
|
3 544
|
4 716
|
3 552
|
4 149
|
2 836
|
6 834
|
6 969
|
6 684
|
|
Accrued Liabilities |
1 582
|
1 556
|
1 769
|
1 946
|
2 140
|
2 422
|
1 813
|
1 751
|
2 065
|
2 192
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 008
|
131
|
1 194
|
413
|
2 655
|
27
|
22
|
681
|
2
|
1 008
|
|
Other Current Liabilities |
725
|
921
|
770
|
822
|
963
|
1 126
|
1 252
|
1 569
|
1 332
|
1 393
|
|
Total Current Liabilities |
6 683
|
4 910
|
7 277
|
7 897
|
9 310
|
7 724
|
5 923
|
10 835
|
10 368
|
11 277
|
|
Long-Term Debt |
29 477
|
36 837
|
42 858
|
43 671
|
43 373
|
51 030
|
51 418
|
49 023
|
48 261
|
51 380
|
|
Deferred Income Tax |
4 410
|
4 590
|
5 112
|
3 315
|
2 926
|
3 208
|
3 428
|
3 648
|
3 701
|
3 931
|
|
Minority Interest |
21 665
|
24 545
|
24 140
|
31 197
|
10 790
|
12 757
|
13 623
|
8 825
|
8 127
|
8 035
|
|
Other Liabilities |
1 380
|
1 239
|
1 232
|
1 362
|
1 288
|
2 334
|
2 225
|
2 329
|
2 161
|
2 393
|
|
Total Liabilities |
63 615
N/A
|
72 121
+13%
|
80 619
+12%
|
87 442
+8%
|
67 687
-23%
|
77 053
+14%
|
76 617
-1%
|
74 660
-3%
|
72 618
-3%
|
77 016
+6%
|
|
Equity | |||||||||||
Common Stock |
647
|
954
|
1 694
|
1 196
|
20 601
|
21 931
|
18 523
|
31 277
|
33 009
|
36 654
|
|
Unrealized Security Profit/Loss |
4
|
0
|
0
|
0
|
0
|
12
|
4
|
8
|
22
|
27
|
|
Other Equity |
13
|
22
|
0
|
0
|
42
|
23
|
0
|
18
|
6
|
1
|
|
Total Equity |
664
N/A
|
932
N/A
|
1 694
-82%
|
1 196
+29%
|
20 559
N/A
|
21 920
+7%
|
18 527
-15%
|
31 303
+69%
|
33 025
+6%
|
36 682
+11%
|
|
Total Liabilities & Equity |
64 279
N/A
|
71 189
+11%
|
78 925
+11%
|
86 246
+9%
|
88 246
+2%
|
98 973
+12%
|
95 144
-4%
|
105 963
+11%
|
105 643
0%
|
113 698
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 078
|
1 045
|
1 047
|
1 079
|
2 619
|
2 690
|
2 702
|
3 083
|
3 094
|
3 368
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
329
|
0
|
0
|
0
|
72
|
72
|
114
|