ET
The table below shows Energy Transfer LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $3.57B | $242.00M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.69B | $9.89B | $9.86B | $11.30B | $9.83B | $9.54B |
| Inventory | $4.64B | $3.27B | $2.79B | $2.79B | $2.50B | $2.62B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.26B |
| $17.44B |
| $13.67B |
| $15.24B |
| $13.34B |
| $13.41B |
| Property, plant & equipment | $104.04B | $96.03B | $95.53B | $95.24B | $95.01B | $91.89B |
| Goodwill | $5.61B | $3.90B | $3.90B | $3.90B | $3.91B | $3.91B |
| Total assets | $147.48B | $129.33B | $125.02B | $126.42B | $124.43B | $121.34B |
| Accounts payable | - | $7.30B | $7.51B | $8.99B | $7.33B | $7.47B |
| Total current liabilities | $19.04B | $12.41B | $11.85B | $13.57B | $12.37B | $11.71B |
| Long-term debt | $69.32B | $63.10B | $60.75B | $59.78B | $58.99B | $57.36B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |