ENERGY TRANSFER LP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.7% +$15.91B
$141.29B
Current Assets↑+28.4% +$4.03B
$18.23B
Cash & Equivalents↑+307.7% +$960M
$1.27B
ST Investments
—
Receivables↑+0.6% +$55M
$9.89B
Inventory↑+55.4% +$1.70B
$4.77B
Net PPE↑+7.3% +$6.93B
$102.14B
Goodwill↑+39.7% +$1.55B
$5.45B
Intangibles↑+24.6% +$1.47B
$7.44B
Current Liabilities↑+18.2% +$2.30B
$14.96B
Account Payables↓-0.4% -$28M
$7.30B
Long-Term Debt↑+14.3% +$8.57B
$68.33B
Stockholders Equity↑+6.5% +$2.99B
$49.01B
Operating Lease ROU Asset
—
Operating Lease Liability↑+141.1% +$1.03B
$1.76B
Gross PP&E↑+9.3% +$12.04B
$141.28B
Accumulated Depreciation↑+15.0% +$5.11B
$39.14B
Debt Due Y1↑+14.0% +$430M
$3.51B
Debt Due Y2↑+38.9% +$1.49B
$5.31B
Debt Due Y3↓-18.9% -$1.05B
$4.50B
Debt Due Y4↑+176.4% +$7.42B
$11.62B
Debt Due Y5↓-41.3% -$4.32B
$6.15B
Debt Due >Y5↑+14.4% +$4.73B
$37.58B
Total Debt Carrying Amount↑+14.9% +$8.93B
$68.69B
Contract Asset
—
Contract Liability↓-1.8% -$14M
$745M
Contract Liability (Current)↓-4.7% -$17M
$343M
Remaining Performance Obligation↓-10.9% -$4.10B
$33.60B