Energy Transfer LP Balance Sheet

ET / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Energy Transfer LP had $141.3B in total assets and $49.0B in shareholders' equity as of FY2025. Total debt was $68.3B against $1.3B in cash, resulting in $67.1B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.3B	$312.0M	$161.0M	$257.0M	$336.0M	$367.0M	$291.0M	$419.0M	$336.0M	$467.0M	$585.0M	$839.0M	$86.0M	$68.0M	$92.0M
Accounts Receivable	-	-	$9.0B	$8.5B	$7.7B	$3.9B	$5.0B	$4.0B	$4.5B	$3.6B	$2.4B	$3.4B	$3.1B	$680.0M	$680.5M
Inventory	$4.8B	$3.1B	$2.5B	$2.5B	$2.0B	$1.7B	$1.9B	$1.7B	$2.0B	$2.1B	$1.5B	$1.5B	$1.5B	$328.0M	$328.0M
Current Assets	$18.2B	$14.2B	$12.4B	$12.1B	$10.5B	$6.3B	$7.9B	$6.8B	$10.7B	$6.9B	$5.4B	$6.1B	$5.6B	$1.5B	$1.5B
PP&E (Net)	$102.1B	$95.2B	$85.4B	$80.3B	$81.6B	$75.1B	$74.2B	$67.0B	$61.1B	$53.6B	$48.7B	$40.3B	$28.3B	$14.6B	$14.6B
Goodwill	$5.5B	$3.9B	$4.0B	$2.6B	$2.5B	$2.4B	$5.2B	$4.9B	$4.8B	$5.7B	$6.1B	$7.9B	$2.0B	$1.6B	$1.6B
Total Assets	$141.3B	$125.4B	$113.7B	$105.6B	$106.0B	$95.1B	$99.0B	$88.4B	$86.2B	$78.9B	$71.1B	$64.3B	$20.9B	$20.9B	$17.4B
Current Liabilities	$15.0B	$12.7B	$11.3B	$10.4B	$10.8B	$5.9B	$7.7B	$9.3B	$7.9B	$7.3B	$4.9B	$6.7B	$5.8B	$1.8B	$1.8B
Total Debt	$68.3B	$59.8B	$52.4B	$48.3B	$49.7B	$51.4B	$51.1B	$46.0B	$44.1B	$43.8B	$37.0B	$30.5B	$22.1B	$11.4B	$11.4B
Shareholders' Equity	$49.0B	$46.0B	$43.9B	$40.7B	$39.3B	$31.4B	$33.9B	$31.0B	$30.1B	$22.4B	$23.6B	$22.3B	$6.2B	$3.2B	$2.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Energy Transfer LP Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.3B

$312.0M

$161.0M

$257.0M

$336.0M

$367.0M

$291.0M

$419.0M

$336.0M

$467.0M

$585.0M

$839.0M

$86.0M

$68.0M

$92.0M

Accounts Receivable

$9.0B

$8.5B

$7.7B

$3.9B

$5.0B

$4.0B

$4.5B

$3.6B

$2.4B

$3.4B

$3.1B

$680.0M

$680.5M

Inventory

$4.8B

$3.1B

$2.5B

$2.0B

$1.7B

$1.9B

$1.7B

$2.0B

$2.1B

$1.5B

$328.0M

Current Assets

$18.2B

$14.2B

$12.4B

$12.1B

$10.5B

$6.3B

$7.9B

$6.8B

$10.7B

$6.9B

$5.4B

$6.1B

$5.6B

$1.5B

PP&E (Net)

$102.1B

$95.2B

$85.4B

$80.3B

$81.6B

$75.1B

$74.2B

$67.0B

$61.1B

$53.6B

$48.7B

$40.3B

$28.3B

$14.6B

Goodwill

$5.5B

$3.9B

$4.0B

$2.6B

$2.5B

$2.4B

$5.2B

$4.9B

$4.8B

$5.7B

$6.1B

$7.9B

$2.0B

$1.6B

Total Assets

$141.3B

$125.4B

$113.7B

$105.6B

$106.0B

$95.1B

$99.0B

$88.4B

$86.2B

$78.9B

$71.1B

$64.3B

$20.9B

$17.4B

Current Liabilities

$15.0B

$12.7B

$11.3B

$10.4B

$10.8B

$5.9B

$7.7B

$9.3B

$7.9B

$7.3B

$4.9B

$6.7B

$5.8B

$1.8B

Total Debt

$68.3B

$59.8B

$52.4B

$48.3B

$49.7B

$51.4B

$51.1B

$46.0B

$44.1B

$43.8B

$37.0B

$30.5B

$22.1B

$11.4B

Shareholders' Equity

$49.0B

$46.0B

$43.9B

$40.7B

$39.3B

$31.4B

$33.9B

$31.0B

$30.1B

$22.4B

$23.6B

$22.3B

$6.2B

$3.2B

$2.3B