Balance Sheet Data

Targa Resources Corp. (TRGP)

$100.99

+1.65 (+1.66%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 331.10242.80158.50219253.60403.49502.92626.84781.31973.83
Total Cash (%)
Account Receivables 855862.801,331.901,408.401,4711,725.272,150.412,680.303,340.764,163.98
Account Receivables (%)
Inventories 161.50181.50153.40393.80371.50359.18447.68558695.50866.88
Inventories (%)
Accounts Payable 997.10833.801,402.301,448.801,574.901,8252,274.712,835.233,533.874,404.67
Accounts Payable (%)
Capital Expenditure -2,877.80-951.60-505.10-1,334.30-2,385.40-2,699.66-3,364.90-4,194.06-5,227.55-6,515.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.