Energy Transfer L.P. (ET) - Financials, balance sheet (quarterly)

17.97000 USD

0.19

1.05%

Last update May 15, 3:59 PM EDT

Market closed

Day range

17.97000

17.80000

18.11000

Previous close

18.16000

Open

18.030001

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Energy Transfer L.P.

17.97

0.19

1.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	126.4B	125.4B	124.4B	121.3B
Current assets	15.2B	14.2B	13.3B	13.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	453M	312M	299M	650M
Other short term investments	—	—	—	—
Accounts receivable	11.3B	10.2B	9.8B	9.5B
Other receivables	—	—	—	—
Inventory	2.8B	3.1B	2.5B	2.6B
Prepaid assets	—	150M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	6M	9M	26M	28M
Other current assets	467M	327M	475M	424M
Non current assets	111.2B	111.2B	111.1B	107.9B
Properties	131.3B	111.2B	128.6B	124.3B
Land and improvements	—	1.7B	—	—
Machinery furniture equipment	—	7.9B	—	—
Construction in progress	—	4.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	-35.3B	-34.0B	-32.8B	-31.6B
Goodwill	13.7B	13.8B	13.9B	14.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	1M
Intangible assets	5.9B	6.0B	6.1B	6.2B
Investments and advances	3.3B	3.3B	3.3B	3.2B
Other non current assets	2.1B	1.8B	2.0B	1.8B
Total liabilities	79.8B	78.9B	77.8B	75.5B
Current liabilities	13.6B	12.7B	12.4B	11.7B
Accounts payable	9.0B	8.3B	7.3B	7.5B
Accrued expenses	4.5B	1.8B	4.7B	3.9B
Short term debt	73M	75M	328M	323M
Deferred revenue	—	682M	—	—
Tax payable	—	737M	—	—
Pensions	—	—	—	—
Other current liabilities	20M	952M	7M	15M
Non current liabilities	66.3B	66.3B	65.5B	63.7B
Long term provisions	—	—	—	—
Long term debt	60.5B	60.5B	59.7B	58.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.2B	4.2B	4.1B	4.0B
Derivative product liabilities	—	0	0	0
Other non current liabilities	1.6B	1.6B	1.6B	1.6B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	64M	73M	42M	48M
Total shareholders equity	46.6B	46.4B	46.6B	45.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	11.3B	11.3B	11.4B	11.6B