For the year ending 2025-12-31, ET has $141,286M in assets. $1,272M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,272 | 312 | 161 | 257 |
| Accounts receivable, net | - | - | 9,047 | 8,466 |
| Accounts receivable, net-Nonrelated Party | 11,275 | 10,191 | - | - |
| Accounts receivable from related companies | - | - | - | 93 |
| Accounts receivable from related companies-Related Party | 119 | 87 | 101 | - |
| Inventories | 4,770 | 3,070 | 2,478 | 2,461 |
| Income taxes receivable | 57 | 56 | 67 | 68 |
| Derivative assets | 52 | 9 | 66 | 10 |
| Other current assets | 688 | 477 | 513 | 726 |
| Total current assets | 18,233 | 14,202 | 12,433 | 12,081 |
| Property, plant and equipment | 141,283 | 129,242 | 114,932 | 105,996 |
| Accumulated depreciation and depletion | 39,141 | 34,030 | 29,581 | 25,685 |
| Property, plant and equipment, net | 102,142 | 95,212 | 85,351 | 80,311 |
| Investments in unconsolidated affiliates | 3,589 | 3,266 | 3,097 | 2,893 |
| Lease right-of-use assets, net | 1,841 | 809 | 826 | 819 |
| Other non-current assets, net | 2,591 | 2,017 | 1,733 | 1,558 |
| Intangible assets, net | 7,438 | 5,971 | 6,239 | 5,415 |
| Goodwill | 5,452 | 3,903 | 4,019 | 2,566 |
| Total assets | 141,286 | 125,380 | 113,698 | 105,643 |
| Accounts Payable Current | - | - | 6,663 | - |
| Accounts payable | - | - | 6,663 | 6,952 |
| Accounts Payable Current | - | - | 21 | - |
| Accounts payable-Nonrelated Party | 9,469 | 8,306 | - | - |
| Accounts payable to related companies | - | - | - | 17 |
| Accounts payable-Related Party | 41 | 19 | 21 | - |
| Derivative liabilities | 10 | 15 | 8 | 23 |
| Operating lease current liabilities | 245 | 67 | 56 | 45 |
| Accrued and other current liabilities | 5,165 | 4,241 | 3,521 | 3,329 |
| Current maturities of long-term debt | 25 | 8 | 1,008 | 2 |
| Total current liabilities | 14,955 | 12,656 | 11,277 | 10,368 |
| Long-term debt, less current maturities | 68,308 | 59,752 | 51,380 | 48,260 |
| Non-current derivative liabilities | - | 0 | 4 | 23 |
| Non-current operating lease liabilities | 1,515 | 730 | 778 | 798 |
| Deferred income taxes | - | 4,190 | 3,931 | 3,701 |
| Deferred income tax liabilities, net | 5,307 | - | - | - |
| Other non-current liabilities | 1,941 | 1,618 | 1,611 | 1,341 |
| Redeemable noncontrolling interests | 250 | 417 | 778 | 493 |
| Preferred unitholders (44,398,959 and 44,898,959 units authorized, issued and outstanding as of december 31, 2025 and 2024, respectively) | 3,356 | 3,852 | 6,459 | 6,051 |
| Common unitholders (3,439,986,779 and 3,431,088,022 units authorized, issued and outstanding as of december31, 2025 and 2024, respectively) | 30,930 | 31,195 | 30,197 | 26,960 |
| General partner | -2 | -2 | -2 | -2 |
| Accumulated other comprehensive income | 82 | 73 | 28 | 16 |
| Total partners capital | 34,366 | 35,118 | 36,682 | 33,025 |
| Noncontrolling interests | 14,644 | 10,899 | 7,257 | 7,634 |
| Total equity | 49,010 | 46,017 | 43,939 | 40,659 |
| Total liabilities and equity | 141,286 | 125,380 | 113,698 | 105,643 |
Energy Transfer LP (ET)
Energy Transfer LP (ET)