TC Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TC Energy's balance sheet done over the years? Its assets were worth $125,034,000,000 last year, which is more than in the previous period. 69% of TC Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $86,026,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 58947000000 | 38.29B | 64.96% |
|---|---|---|---|
| 2015 | 64483000000 | 46.32B | 71.85% |
| 2016 | 88051000000 | 62.06B | 70.49% |
| 2017 | 86101000000 | 59.21B | 68.77% |
| 2018 | 98920000000 | 67.92B | 68.67% |
| 2019 | 99279000000 | 66.88B | 67.37% |
| 2020 | 100300000000 | 66.82B | 66.63% |
| 2021 | 104218000000 | 70.82B | 67.96% |
| 2022 | 114348000000 | 80.23B | 70.16% |
| 2023 | 125034000000 | 86.02B | 68.8% |
TNCAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.67B | 620M | 673M | 1.53B | 1.34B | 446M | 1.08B | 1.01B | 850M | 489M |
Short term investments | 1.26B | 608M | 159M | 235M | 190M | 737M | 332M | 376M | 442M | 365M |
Net receivables | 4.66B | 3.62B | 4.30B | 2.16B | 2.42B | 2.53B | 2.52B | 2.07B | 1.38B | 1.31B |
Inventory | 982M | 936M | 724M | 629M | 452M | 431M | 378M | 368M | 323M | 292M |
Other current assets | 780M | 2.15B | 1.71B | 880M | 627M | 1.18B | 368M | 908M | 1.02B | 1.08B |
Total current assets | 11.37B | 7.33B | 7.42B | 5.20B | 7.65B | 5.13B | 4.68B | 8.08B | 3.91B | 3.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.56B | 77.83B | 70.18B | 69.77B | 65.48B | 66.50B | 57.27B | 54.47B | 44.81B | 41.77B |
Goodwill | 12.53B | 12.84B | 12.58B | 12.67B | 12.88B | 14.17B | 13.08B | 13.95B | 4.81B | 4.03B |
Intangible assets | 0 | 0 | 0 | 0 | 2.16B | 1.92B | 1.48B | 3.02B | 3.19B | 2.70B |
Long term investments | 10.31B | 9.53B | 8.44B | 6.67B | 6.50B | 7.11B | 6.36B | 6.54B | 6.21B | 5.59B |
Other non-current assets | 10.24B | 5.73B | 5.08B | 5.79B | 4.54B | 3.74B | 2.89B | 1.57B | 1.52B | 1.11B |
Total non-current assets | 113.66B | 107.01B | 96.79B | 95.09B | 91.62B | 93.78B | 81.42B | 79.96B | 60.56B | 55.40B |
Total assets | 125.03B | 114.34B | 104.21B | 100.3B | 99.27B | 98.92B | 86.10B | 88.05B | 64.48B | 58.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18M | 62M | 90M | 129M | 120M | -870M | -19M | 1.12B | -610M | -485M |
Short term debt | 2.99B | 8.16B | 6.48B | 6.14B | 7.00B | 6.22B | 4.63B | 2.61B | 3.76B | 4.26B |
Total current liabilities | 11.81B | 16.90B | 13.04B | 11.98B | 12.89B | 12.94B | 9.87B | 7.68B | 7.30B | 7.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 60.66B | 50.14B | 46.28B | 43.41B | 42.89B | 44.01B | 38.88B | 42.24B | 31.32B | 24.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.51B | 5.50B | 5.17B | 5.42B | 5.16B | 4.93B | 10.45B | 3.30B | 7.70B | 6.58B |
Total non-current liabilities | 74.20B | 63.32B | 57.78B | 54.84B | 53.98B | 54.98B | 49.33B | 54.38B | 39.02B | 30.71B |
Total liabilities | 86.02B | 80.23B | 70.82B | 66.82B | 66.88B | 67.92B | 59.21B | 62.06B | 46.32B | 38.29B |