What are Energy Transfer's total assets?

Energy Transfer (ET) holds $147.48B in total assets, up 16.7% year over year.

How much cash does Energy Transfer have?

Energy Transfer holds $951.0M in cash and equivalents.

Can Energy Transfer cover its short-term obligations?

Its current ratio is 1.17 — current assets exceed current liabilities.

Where does Energy Transfer's balance sheet data come from?

Every line is extracted from Energy Transfer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Energy Transfer ET Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$951M-25.2%	$1.27B-64.4%	$3.57B+1,377%	$242M-46.6%	$453M+45.2%
Accounts receivable, net	$15.69B+39.1%	$11.28B+14.1%	$9.89B+0.3%	$9.86B-12.8%	$11.3B+10.9%
Inventories	$4.65B-2.6%	$4.77B+45.9%	$3.27B+17.0%	$2.8B+0.3%	$2.79B-9.2%
Prepaid expenses and other current assets	$757M+10.0%	$688M+27.6%	$539M+3.9%	$519M+11.1%	$467M-2.1%
Income taxes receivable	$38M-33.3%	$57M+850%	$6M-88.9%	$54M-40.7%	$91M+62.5%
Derivative assets	$20M-61.5%	$52M+160%	$20M+66.7%	$12M+100%	$6M-33.3%
Total current assets	$22.26B+22.1%	$18.23B+4.5%	$17.44B+27.6%	$13.67B-10.3%	$15.24B+7.3%
Property and equipment, net	$104.04B+1.9%	$102.14B+6.4%	$96.03B+0.5%	$95.53B+0.3%	$95.24B0.0%
Accumulated depreciation	$40.63B+3.8%	$39.14B+3.5%	$37.81B+3.6%	$36.51B+3.5%	$35.26B+3.6%
Goodwill	$5.61B+2.8%	$5.45B+39.7%	$3.9B0.0%	$3.9B0.0%	$3.9B0.0%
Intangible assets, net	$7.29B-1.9%	$7.44B+31.4%	$5.66B-2.0%	$5.77B-1.9%	$5.89B-1.4%
Deferred tax assets	$93M-98.2%	$5.31B+8,600%	$61M—	$0-100%	$16M-99.6%
Other non-current assets	$2.69B+3.8%	$2.59B+20.6%	$2.15B+3.7%	$2.07B+0.1%	$2.07B+2.6%
Equity method investments	$3.65B+1.6%	$3.59B+9.8%	$3.27B+0.8%	$3.24B-0.5%	$3.26B-0.2%
Total assets	$147.48B+4.4%	$141.29B+9.2%	$129.33B+3.4%	$125.02B-1.1%	$126.43B+0.8%
Accounts payable	——	——	$7.3B-2.8%	$7.51B-16.4%	$8.99B+8.2%
Accrued expenses	$5.64B+9.1%	$5.17B+3.6%	$4.98B+17.7%	$4.23B-5.5%	$4.48B+5.6%
Current portion of long-term debt	$19M-24.0%	$25M+213%	$8M+33.3%	$6M-14.3%	$7M-12.5%
Operating lease liabilities, current	$201M-18.0%	$245M+266%	$67M0.0%	$67M+1.5%	$66M-1.5%
Total current liabilities	$19.04B+27.3%	$14.96B+20.5%	$12.41B+4.7%	$11.85B-12.7%	$13.57B+7.2%
Long-term debt	$69.32B+1.5%	$68.31B+8.3%	$63.1B+3.9%	$60.75B+1.6%	$59.78B+0.1%
Operating lease liabilities, non-current	$1.57B+3.6%	$1.52B+88.7%	$803M+6.5%	$754M+0.3%	$752M+3.0%
Other non-current liabilities	$1.97B+1.6%	$1.94B+20.2%	$1.62B+0.4%	$1.61B+3.1%	$1.56B-3.5%
Accumulated other comprehensive income (loss)	$72M-12.2%	$82M+20.6%	$68M+4.6%	$65M+1.6%	$64M-12.3%
Total liabilities and stockholders' equity	$147.48B+4.4%	$141.29B+9.2%	$129.33B+3.4%	$125.02B-1.1%	$126.43B+0.8%
Derivatives	$20M-61.5%	$52M+160%	$20M+66.7%	$12M+100%	$6M-33.3%
Other current assets	$757M+10.0%	$688M+27.6%	$539M+3.9%	$519M+11.1%	$467M-2.1%
Derivative Assets, Current	$20M-61.5%	$52M+160%	$20M+66.7%	$12M+100%	$6M-33.3%
Deferred Tax Assets and Other Non-Current Assets	$2.69B+3.8%	$2.59B+20.6%	$2.15B+3.7%	$2.07B+0.1%	$2.07B+2.6%
Other intangible assets—net	$7.29B-1.9%	$7.44B+31.4%	$5.66B-2.0%	$5.77B-1.9%	$5.89B-1.4%
Investments	$3.65B+1.6%	$3.59B+9.8%	$3.27B+0.8%	$3.24B-0.5%	$3.26B-0.2%
Lease right-of-use assets, net	$1.94B+5.5%	$1.84B+109%	$880M+6.3%	$828M-0.1%	$829M+2.5%
Other non-current assets	$2.69B+3.8%	$2.59B+20.6%	$2.15B+3.7%	$2.07B+0.1%	$2.07B+2.6%
Property, plant and equipment at cost	$144.68B+2.4%	$141.28B+5.6%	$133.84B+1.4%	$132.04B+1.2%	$130.5B+1.0%
Software and Technology Licenses, Net	$2.69B+3.8%	$2.59B+20.6%	$2.15B+3.7%	$2.07B+0.1%	$2.07B+2.6%
Derivative Liability, Current	$36M+260%	$10M-33.3%	$15M+150%	$6M-70.0%	$20M+33.3%
Other accrued liabilities	$5.64B+9.1%	$5.17B+3.6%	$4.98B+17.7%	$4.23B-5.5%	$4.48B+5.6%
Derivative Liabilities - Fair Value	$36M+260%	$10M-33.3%	$15M+150%	$6M-70.0%	$20M+33.3%
Unrecognized Tax Benefits	$5.59B+5.4%	$5.31B+24.5%	$4.26B+1.4%	$4.2B+0.6%	$4.18B-0.3%
Cumulative Cost Basis	$144.68B+2.4%	$141.28B+5.6%	$133.84B+1.4%	$132.04B+1.2%	$130.5B+1.0%
Deferred income taxes	——	$5.31B—	——	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$5.59B+5.4%	$5.31B+24.5%	$4.26B+1.4%	$4.2B+0.6%	$4.18B-0.3%
General Partners Capital Account	-$2M0.0%	-$2M0.0%	-$2M0.0%	-$2M0.0%	-$2M0.0%
Tax receivable within other current assets	$38M-33.3%	$57M+850%	$6M-88.9%	$54M-40.7%	$91M+62.5%
Limited Partners Capital Account	$31B+0.2%	$30.93B-0.9%	$31.22B-0.4%	$31.36B0.0%	$31.36B+0.5%
Partners Capital	$34.46B+0.3%	$34.37B-0.9%	$34.68B-0.3%	$34.78B-1.5%	$35.32B+0.6%
Preferred Units Preferred Partners Capital Accounts	$3.39B+1.0%	$3.36B-0.9%	$3.39B+1.0%	$3.36B-13.8%	$3.89B+1.0%
Redeemable non-controlling interest in consolidated funds	$252M+0.8%	$250M-86.1%	$1.8B+457%	$323M-22.7%	$418M+0.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Energy Transfer.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Energy Transfer's total assets?: Energy Transfer (ET) holds $147.48B in total assets, up 16.7% year over year.
How much cash does Energy Transfer have?: Energy Transfer holds $951.0M in cash and equivalents.
Can Energy Transfer cover its short-term obligations?: Its current ratio is 1.17 — current assets exceed current liabilities.
Where does Energy Transfer's balance sheet data come from?: Every line is extracted from Energy Transfer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.