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TC Energy Corporation TRP
Energy - Oil & Gas Midstream - NYSE - CA
Watchlist
$ 49.51
-0.439 %
$ 51.5 B
Market Cap
17.25
P/E
BALANCE SHEET
118 B ASSETS
-5.43%
Growth Rates
1Year -5.43%
3Years 4.30%
5Years 3.56%
7Years 4.64%
10Years 7.29%
79.9 B LIABILITIES
-7.14%
Growth Rates
1Year -7.14%
3Years 4.09%
5Years 3.62%
7Years 4.37%
10Years 7.75%
27.6 B EQUITY
-6.64%
Growth Rates
1Year -6.64%
3Years -6.05%
5Years -2.15%
7Years 1.40%
10Years 3.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet TC Energy Corporation
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Current Assets 5.73 B
Cash & Short-Term Investments 801 M
Receivables 3.11 B
Other Current Assets 1.82 B
Non-Current Assets 113 B
Long-Term Investments 10.6 B
PP&E 80.1 B
Other Non-Current Assets 21.7 B
9.00 %67.78 %18.38 %Total Assets$118.2b
Current Liabilities 10.5 B
Accounts Payable 3.7 B
Short-Term Debt 3.4 B
Other Current Liabilities 3.41 B
Non-Current Liabilities 69.4 B
Long-Term Debt 56.5 B
Other Non-Current Liabilities 12.9 B
4.63 %4.26 %4.27 %70.70 %16.14 %Total Liabilities$79.9b

Balance Sheet

Millions
Dec-2024 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 801.0 3 678.0 620.0 673.0 1 530.0 1 343.0 446.0 1 089.0 1 016.0 850.0 489.0 927.0 551.0 654.0 764.0 997.0 1 308.0 503.5 399.6 211.7 190.8 337.5 0 0 0
Short Term Investments 0 1 266.0 608.0 159.0 188.0 180.0 720.0 323.0 364.0 331.0 0 0 0 111.0 0 0 0 0.5 0 0 (2.4) 0 0 0 0
Receivables 3 109.0 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 1 116.0 1 004.2 795.4 615.6 605.4 691.0 551.0 575.0
Inventory 747.0 982.0 936.0 724.0 629.0 452.0 431.0 378.0 368.0 323.0 292.0 251.0 224.0 416.0 425.0 511.0 489.0 496.6 391.4 281.0 174.0 164.9 178.0 169.0 311.0
Other Current Assets 1 076.0 775.0 1 706.0 2 573.0 748.0 3 281.0 1 564.0 691.0 4 625.0 1 358.0 1 019.0 847.0 997.0 1 194.0 777.0 701.0 523.0 188.4 297.1 278.4 130.8 87.6 314.0 606.0 3 029.0
Total Current Assets 5 733.0 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 3 113.0 3 147.0 2 824.0 3 640.0 3 237.0 3 175.0 3 600.0 2 305.0 2 092.3 1 566.5 1 108.7 1 195.4 1 183.0 1 326.0 5 383.0
PP&E 80 142.0 80 569.0 77 835.0 70 182.0 69 775.0 67 204.0 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 18 764.1 17 450.7 17 496.0 17 849.0 17 673.0
Intangible Assets 0 0 0 0 0 1 715.0 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 2 500.0 651.0 709.0 0 0 0 0 0 0 0
Goodwill 13 670.0 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 2 633.0 281.0 0 0 0 0 0 0
Long Term Investments 10 636.0 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 63.0 0 0 0 0 291.0 268.0 174.0
Other Long Term Assets 7 634.0 10 247.0 5 733.0 5 081.0 5 791.0 4 994.0 4 618.0 3 782.0 2 504.0 2 677.0 2 443.0 2 570.0 2 457.0 1 364.0 1 512.0 1 440.0 442.0 1 876.6 2 048.9 2 451.4 2 199.4 1 897.5 946.0 648.0 2 126.0
Other Assets 0 0 0 0 0 0 0 0 0 (85.0) 5.0 0 63.0 (1 657.0) 0 0 0 94.8 K 0 0 0 0 0 0 0
Total Assets 118 243.0 125 034.0 114 348.0 104 218.0 100 300.0 99 279.0 98 920.0 86 101.0 88 051.0 64 398.0 58 525.0 53 898.0 48 396.0 47 338.0 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 3 699.0 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 585.0 2 506.0 1 372.0 1 030.0 1 280.0 2 255.0 4 129.0 3 678.3 2 503.0 2 048.9 2 071.1 1 269.8 1 115.2 851.3 753.6 669.2 596.3 449.8 363.9 166.5 395.1 233.0 515.8 375.8 282.9 332.2 151.0 127.2 112.2 55.2 69.4 65.5 57.2 67.8 40.4
Other Current Liabilities 671.0 0 0 (1 030.0) (1 280.0) (2 255.0) (4 129.0) 0 (2 503.0) (2 048.9) (2 071.1) (1 269.8) (1 115.2) 0 (753.6) (669.2) (596.3) (449.8) (363.9) (166.5) (395.1) (233.0) (515.8) (375.8) (282.9) (332.2) (151.0) (127.2) (112.2) (55.2) (69.4) (65.5) (57.2) (67.8) (40.4)
Total Current Liabilities 1 256.0 2 506.0 1 372.0 1 536.0 1 804.0 3 216.0 2 230.0 2 285.0 1 025.0 1 090.0 820.0 1 241.2 1 083.1 851.3 753.6 669.2 596.3 449.8 363.9 379.0 395.1 587.0 515.8 3 723.0 3 520.0 3 374.0 2 931.0 2 375.0 1 538.0 1 525.0 69.4 65.5 57.2 67.8 40.4
Long Term Debt 1 497.0 1 971.0 1 093.0 682.0 1 216.0 1 448.0 627.0 668.2 539.5 641.5 512.0 190.6 261.3 292.0 396.1 529.6 695.6 632.4 670.9 662.6 636.2 584.8 450.6 342.4 119.7 117.6 69.5 72.2 58.2 39.8 39.0 31.3 32.8 18.5 13.1
Deferred Tax Income 0 0 131.0 112.0 109.0 123.0 78.0 59.9 42.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 39 570.0 35 631.0 35 607.0 (682.0) (1 216.0) (1 448.0) (627.0) (668.2) (539.5) (641.5) (512.0) (190.6) (261.3) 7 433.0 (396.1) (529.6) (695.6) (632.4) (670.9) (662.6) (636.2) (584.8) (450.6) (342.4) (74.7) (117.6) (69.5) (72.2) (24.2) (1.8) (39.0) (31.3) (32.8) (18.5) (13.1)
Total Liabilities 42 323.0 40 108.0 38 072.0 34 363.0 32 395.0 29 732.0 28 494.0 27 008.4 19 273.2 15 461.5 14 105.6 11 789.0 10 621.9 8 576.3 7 893.8 7 665.8 7 438.8 5 543.7 5 470.2 5 113.1 4 702.9 7 701.4 6 491.6 3 759.9 3 565.3 3 415.9 2 978.5 2 418.9 1 572.0 1 563.1 1 559.9 1 574.6 1 590.4 1 284.9 1 118.7
EQUITY
Common Stock 0 4.0 4.0 3.0 3.0 3.0 3.0 3.3 2.1 1.8 1.8 1.6 1.4 1.3 1.1 1.1 0.9 0.6 0.6 0.6 0.5 0.5 0.4 0.3 44.6 42.0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 952.0 1 669.0 1 370.0 1 110.0 869.0 798.0 576.0 352.9 304.4 243.2 176.1 121.9 75.3 32.9 6.6 (12.8) (1.1) 42.4 33.3 31.3 28.0 11.5 73.4 67.7 75.4 71.3 74.3 77.4 61.9 60.0 53.1 48.6 46.8 46.9 38.6
Other Accumulative Comprehensive Income/Loss 0 0 (31.4) (29.4) (36.0) (34.6) (37.1) (36.5) (36.7) (34.8) (34.4) (16.3) (30.0) (21.9) (7.4) (8.4) (16.9) 5.4 0.4 1.0 (0.8) (0.8) (301.0) (293.9) 0
Total Equity 646.4 634.3 590.0 363.2 59.1 (26.1) (14.7) 35.0 (29.8) (45.9) (36.0) (5.9) (20.6) 8.4 1.0 50.8 102.9 154.8 189.4 183.9 141.5 637.1 644.2 643.9 670.9
Total Liabilities and Equity 1 577.7 1 537.6 1 490.0 1 317.5 1 048.1 971.4 959.9 494.1 444.1 513.1 539.0 530.2 544.7 503.9 525.0 546.8 732.4 883.4 1 004.4 1 157.6 1 137.1 816.6 784.9 823.0 832.6
SHARES OUTSTANDING
Common Shares Outstanding 8.5 9.0 9.3 9.6 9.4 9.4 9.2 9.0 8.9 8.8 8.6 8.0 6.0 4.7 3.5 3.5 3.5 3.5 3.5 3.4 2.1 2.0 2.0 2.0 2.0