Energy Transfer Balance Sheet
TXSE: ETEnergyOil & Gas MidstreamUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Transfer financial position
At the end of fiscal 2025, Energy Transfer reported total assets of $141.29 billion, up 12.7% from a year earlier against total liabilities of $92.28 billion. Shareholders' equity stood at $49.01 billion, or 34.7% of assets. The company held $1.27 billion in cash and equivalents against $68.33 billion of debt, a net debt position of $67.06 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.39.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Transfer balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.27B | 312.00M | 161.00M | 257.00M | 336.00M | 367.00M | 291.00M | 419.00M | 336.00M | 467.00M |
| Receivables | 11.28B | 10.19B | 9.05B | 8.47B | 7.65B | 3.88B | 5.04B | 4.01B | 4.50B | 3.56B |
| Inventory | 4.77B | 3.07B | 2.48B | 2.46B | 2.01B | 1.74B | 1.53B | 1.37B | 2.02B | 2.06B |
| Total Current Assets | 18.23B | 14.20B | 12.43B | 12.08B | 10.54B | 6.32B | 7.46B | 6.45B | 10.68B | 6.90B |
| Property, Plant & Equipment | 102.14B | 95.21B | 85.35B | 80.31B | 81.61B | 75.11B | 74.19B | 66.96B | 61.09B | 53.58B |
| Goodwill | 5.45B | 3.90B | 4.02B | 2.57B | 2.53B | 2.39B | 5.17B | 4.88B | 4.77B | 5.67B |
| Intangible Assets | 7.44B | 5.97B | 6.24B | 5.42B | 5.86B | 5.75B | 6.15B | 6.00B | 6.12B | 5.51B |
| Total Assets | 141.29B | 125.38B | 113.70B | 105.64B | 105.96B | 95.14B | 98.97B | 88.41B | 86.25B | 78.92B |
| Accounts Payable | — | 8.31B | 6.66B | 6.95B | 6.83B | 2.81B | 4.12B | 3.49B | 4.68B | 3.50B |
| Short-Term Debt | 25.00M | 8.00M | 1.01B | 2.00M | 680.00M | 21.00M | 26.00M | 2.65B | 413.00M | 1.19B |
| Total Current Liabilities | 14.96B | 12.66B | 11.28B | 10.37B | 10.84B | 5.92B | 7.72B | 9.31B | 7.90B | 7.28B |
| Long-Term Debt | 68.31B | 59.75B | 51.38B | 48.26B | 49.02B | 51.42B | 51.03B | 43.37B | 43.67B | 42.61B |
| Total Liabilities | 92.28B | 79.36B | 69.76B | 64.98B | 66.62B | 63.76B | 65.03B | 57.23B | 56.15B | 56.49B |
| Shareholders' Equity | 49.01B | 46.02B | 43.94B | 40.66B | 39.34B | 31.39B | 33.94B | 31.02B | 30.09B | 22.43B |
| Total Debt | 68.33B | 59.76B | 52.39B | 48.26B | 49.70B | 51.44B | 51.05B | 46.03B | 44.08B | 43.80B |
| Net Cash (Debt) | -67.06B | -59.45B | -52.23B | -48.01B | -49.37B | -51.07B | -50.76B | -45.61B | -43.75B | -43.34B |
This table shows 10 annual periods of Energy Transfer's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ET's reporting calendar. What is a balance sheet?