Energy -
Oil & Gas Midstream - NYSE - CA
$ 47.4
2.66 %
$ 49.2 B
Market Cap
13.82
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
TC Energy Corporation
| Current Assets | 11.4 B |
| Cash & Short-Term Investments | 4.94 B |
| Receivables | 4.67 B |
| Other Current Assets | 1.76 B |
| Non-Current Assets | 114 B |
| Long-Term Investments | 10.3 B |
| PP&E | 80.6 B |
| Other Non-Current Assets | 22.8 B |
| Current Liabilities | 11.8 B |
| Accounts Payable | 4.83 B |
| Short-Term Debt | 3 B |
| Other Current Liabilities | 3.99 B |
| Non-Current Liabilities | 74.2 B |
| Long-Term Debt | 60.7 B |
| Other Non-Current Liabilities | 13.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 678.0 | 620.0 | 673.0 | 1 530.0 | 1 343.0 | 446.0 | 1 089.0 | 1 016.0 | 850.0 | 489.0 | 927.0 | 551.0 | 765.0 | 764.0 | 997.0 | 1 308.0 | 503.5 | 399.6 | 211.7 | 188.4 | 337.5 | 0 | 0 | 0 | |||||||||||||||
| Short Term Investments | 1 266.0 | 608.0 | 159.0 | 235.0 | 190.0 | 737.0 | 332.0 | 376.0 | 442.0 | 365.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Receivables | 4 666.0 | 4 070.0 | 3 294.0 | 2 294.0 | 2 575.0 | 2 694.0 | 2 522.0 | 2 075.0 | 1 387.0 | 1 313.0 | 1 122.0 | 1 052.0 | 1 265.0 | 1 271.0 | 966.0 | 1 280.0 | 1 116.3 | 1 004.2 | 795.4 | 627.5 | 605.4 | 691.0 | 551.0 | 2 043.0 | |||||||||||||||
| Inventory | 982.0 | 936.0 | 724.0 | 629.0 | 452.0 | 431.0 | 378.0 | 368.0 | 323.0 | 292.0 | 251.0 | 224.0 | 416.0 | 425.0 | 511.0 | 489.0 | 496.6 | 391.4 | 281.4 | 174.0 | 164.9 | 178.0 | 169.0 | 311.0 | |||||||||||||||
| Other Current Assets | 780.0 | 1 098.0 | 2 573.0 | 560.0 | 3 101.0 | 844.0 | 368.0 | 4 261.0 | 1 027.0 | 1 446.0 | 847.0 | 997.0 | 1 194.0 | 777.0 | 701.0 | 523.0 | 188.2 | 297.1 | 277.9 | 118.8 | 87.6 | 314.0 | 606.0 | 3 029.0 | |||||||||||||||
| Total Current Assets | 11 372.0 | 7 332.0 | 7 423.0 | 5 201.0 | 7 651.0 | 5 135.0 | 4 680.0 | 8 084.0 | 3 914.0 | 3 540.0 | 3 147.0 | 2 824.0 | 3 640.0 | 3 237.0 | 3 175.0 | 3 600.0 | 2 305.1 | 2 092.3 | 1 566.5 | 1 108.7 | 1 195.4 | 1 183.0 | 1 326.0 | 5 383.0 | |||||||||||||||
| PP&E | 80 569.0 | 77 835.0 | 70 182.0 | 69 775.0 | 65 489.0 | 66 503.0 | 57 277.0 | 54 475.0 | 44 817.0 | 41 774.0 | 37 606.0 | 33 713.0 | 38 262.0 | 36 244.0 | 32 879.0 | 29 189.0 | 23 452.2 | 21 486.5 | 20 038.4 | 18 704.1 | 17 450.7 | 17 496.0 | 17 849.0 | 17 673.0 | |||||||||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 2 168.0 | 1 921.0 | 1 484.0 | 3 026.0 | 3 191.0 | 2 704.0 | 1 955.0 | 1 343.0 | 2 038.0 | 2 026.0 | 2 500.0 | 651.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Goodwill | 12 532.0 | 12 843.0 | 12 582.0 | 12 679.0 | 12 887.0 | 14 178.0 | 13 084.0 | 13 958.0 | 4 812.0 | 4 034.0 | 3 696.0 | 3 458.0 | 3 650.0 | 3 570.0 | 3 763.0 | 4 397.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Long Term Investments | 10 314.0 | 9 535.0 | 8 441.0 | 6 677.0 | 6 506.0 | 7 113.0 | 6 366.0 | 6 544.0 | 6 214.0 | 5 598.0 | 5 759.0 | 5 366.0 | 41.0 | 0 | 84.0 | 85.0 | 0 | 0 | 0 | 0 | 0 | 291.0 | 268.0 | 174.0 | |||||||||||||||
| Other Long Term Assets | 10 247.0 | 5 733.0 | 5 081.0 | 5 791.0 | 4 541.0 | 3 748.0 | 2 894.0 | 1 572.0 | 1 520.0 | 1 117.0 | 1 510.0 | 1 524.0 | 1 231.0 | 1 512.0 | 1 524.0 | 442.0 | 1 939.6 | 2 049.2 | 2 451.4 | 2 259.4 | 1 897.5 | 946.0 | 648.0 | 2 126.0 | |||||||||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Total Assets | 125 034.0 | 114 348.0 | 104 218.0 | 100 300.0 | 99 279.0 | 98 920.0 | 86 101.0 | 88 051.0 | 64 483.0 | 58 947.0 | 53 898.0 | 48 333.0 | 48 995.0 | 46 589.0 | 43 841.0 | 39 414.0 | 30 329.7 | 25 908.7 | 24 113.3 | 22 129.8 | 20 543.6 | 19 916.0 | 20 091.0 | 25 548.0 | |||||||||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 832.0 | 4 330.0 | 4 183.0 | 3 057.0 | 3 314.0 | 3 224.0 | 2 847.0 | 2 443.0 | 1 506.0 | 1 624.0 | 866.0 | 923.0 | 696.0 | 2 243.0 | 2 195.0 | 2 110.0 | 1 767.0 | 1 500.5 | 1 494.4 | 1 135.1 | 1 087.2 | 902.0 | 786.0 | 594.0 | |||||||||||||||
| Short Term Debt | 2 996.0 | 8 240.0 | 6 545.0 | 6 225.0 | 7 064.0 | 6 227.0 | 4 633.0 | 2 614.0 | 3 769.0 | 4 264.0 | 2 815.0 | 3 169.0 | 2 848.0 | 3 051.0 | 2 377.0 | 2 695.0 | 1 007.0 | 1 225.5 | 1 395.5 | 1 405.1 | 936.5 | 889.0 | 870.0 | 841.0 | |||||||||||||||
| Other Current Liabilities | 3 971.0 | 4 337.0 | 2 313.0 | 2 705.0 | 2 521.0 | 3 495.0 | 2 397.0 | 2 623.0 | 2 031.0 | 1 696.0 | 1 677.0 | 1 789.0 | 2 336.0 | 367.0 | 377.0 | 359.0 | 261.0 | 263.3 | 222.1 | 213.6 | 207.4 | 461.0 | 569.0 | 4 816.0 | |||||||||||||||
| Total Current Liabilities | 11 817.0 | 16 907.0 | 13 041.0 | 11 987.0 | 12 899.0 | 12 946.0 | 9 877.0 | 7 680.0 | 7 306.0 | 7 584.0 | 5 358.0 | 5 881.0 | 5 880.0 | 5 661.0 | 4 949.0 | 4 930.0 | 3 035.1 | 2 989.3 | 3 112.0 | 2 744.2 | 2 169.3 | 2 252.0 | 2 225.0 | 6 251.0 | |||||||||||||||
| Long Term Debt | 60 664.0 | 50 569.0 | 46 668.0 | 43 887.0 | 43 433.0 | 44 029.0 | 38 883.0 | 42 244.0 | 31 320.0 | 24 122.0 | 22 955.0 | 19 013.0 | 19 430.0 | 18 814.0 | 17 975.0 | 17 450.0 | 14 225.0 | 12 023.5 | 10 576.8 | 10 556.8 | 10 225.4 | 10 275.0 | 10 879.0 | 11 467.0 | |||||||||||||||
| Deferred Tax Income | 17.0 | 7 648.0 | 6 142.0 | 5 806.0 | 5 703.0 | 6 026.0 | 5 403.0 | 7 662.0 | 5 144.0 | 5 275.0 | 4 564.0 | 3 953.0 | 3 788.0 | 3 222.0 | 2 856.0 | 1 223.0 | 1 178.9 | 876.0 | 703.6 | 508.8 | 426.4 | 226.0 | 47.0 | 0 | |||||||||||||||
| Other Liabilities | 13 516.0 | 12 756.0 | 11 113.0 | 10 953.0 | 10 550.0 | 10 952.0 | 10 450.0 | 10 965.0 | 7 702.0 | 6 588.0 | 5 449.0 | 1 150.0 | 303.0 | 314.0 | 385.0 | (18 673.0) | (15 403.9) | (12 899.6) | (11 280.4) | (11 065.5) | (10 651.8) | (10 501.0) | (10 926.0) | (11 467.0) | |||||||||||||||
| Total Liabilities | 86 026.0 | 80 232.0 | 70 822.0 | 66 827.0 | 66 882.0 | 67 927.0 | 59 210.0 | 62 068.0 | 46 328.0 | 38 294.0 | 33 762.0 | 29 997.0 | 30 206.0 | 29 094.0 | 27 297.0 | 25 322.0 | 19 934.5 | 17 841.3 | 16 513.5 | 15 489.6 | 14 370.7 | 13 106.0 | 13 598.0 | 18 958.0 | |||||||||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 30 002.0 | 28 995.0 | 26 716.0 | 24 488.0 | 24 387.0 | 23 174.0 | 21 167.0 | 20 099.0 | 12 102.0 | 12 202.0 | 12 149.0 | 12 069.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 614.0 | 4 564.0 | 4 540.0 | |||||||||||||||
| Retained Earnings | (2 997.0) | 819.0 | 3 773.0 | 5 367.0 | 3 955.0 | 2 773.0 | 1 623.0 | 1 138.0 | 2 769.0 | 5 478.0 | 5 096.0 | 4 687.0 | 4 651.0 | 4 304.0 | 4 186.0 | 3 827.0 | 3 219.8 | 2 723.7 | 2 268.9 | 1 654.7 | 1 185.1 | 854.0 | 589.0 | 414.0 | |||||||||||||||
| Other Accumulative Comprehensive Income/Loss | 49.0 | 955.0 | (1 434.0) | (2 439.0) | (1 559.0) | (606.0) | (1 731.0) | (960.0) | (939.0) | (1 235.0) | (934.0) | (1 448.0) | (924.0) | (877.0) | (632.0) | (472.0) | (373.4) | (89.7) | (89.5) | (70.8) | (39.9) | 14.0 | 13.0 | 13.0 | |||||||||||||||
| Total Equity | 39 008.0 | 34 116.0 | 33 396.0 | 33 473.0 | 32 397.0 | 30 993.0 | 26 891.0 | 25 983.0 | 18 155.0 | 20 653.0 | 20 136.0 | 18 336.0 | 18 789.0 | 17 495.0 | 16 544.0 | 14 092.0 | 10 395.3 | 8 067.3 | 7 599.7 | 6 640.3 | 6 172.9 | 6 810.0 | 6 493.0 | 6 590.0 | |||||||||||||||
| Total Liabilities and Equity | 125 034.0 | 114 348.0 | 104 218.0 | 100 300.0 | 99 279.0 | 98 920.0 | 86 101.0 | 88 051.0 | 64 483.0 | 58 947.0 | 53 898.0 | 48 333.0 | 48 995.0 | 46 589.0 | 43 841.0 | 39 414.0 | 30 329.7 | 25 908.7 | 24 113.3 | 22 129.8 | 20 543.6 | 19 916.0 | 20 091.0 | 25 548.0 | |||||||||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 063.9 | 995.0 | 973.0 | 940.0 | 929.0 | 902.0 | 872.0 | 759.0 | 708.6 | 708.0 | 707.0 | 705.0 | 702.0 | 691.0 | 652.0 | 569.6 | 529.9 | 488.1 | 485.7 | 484.5 | 483.8 | 478.2 | 475.8 | 474.6 | 468.1 | 497.9 | 226.6 | 226.8 | 200.1 | 195.0 | 190.7 | 209.2 | 163.7 | 154.1 | 180.6 | 149.9 | 166.1 | 145.7 | 115.6 |