TC Energy Corporation
TRP
$70.73
$0.170.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 423.74M | 1.56B | 1.30B | 1.73B |
| Total Receivables | 1.92B | 3.11B | 1.96B | 2.05B | 1.96B |
| Inventory | 615.50M | 570.34M | 600.91M | 602.70M | 540.58M |
| Prepaid Expenses | -- | 59.81M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27B | 441.25M | 1.46B | 1.28B | 831.39M |
| Total Current Assets | 4.90B | 4.61B | 5.58B | 5.23B | 5.06B |
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| Total Current Assets | 4.90B | 4.61B | 5.58B | 5.23B | 5.06B |
| Net Property, Plant & Equipment | 51.73B | 51.82B | 51.14B | 50.92B | 54.26B |
| Long-term Investments | 9.51B | 9.49B | 9.49B | 9.48B | 9.49B |
| Goodwill | 9.51B | 9.49B | 9.49B | 9.48B | 9.49B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33B | 12.30B | 12.01B | 11.99B | 7.55B |
| Total Assets | 86.78B | 86.61B | 86.32B | 85.67B | 83.87B |
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| Total Accounts Payable | 3.06B | 2.38B | 3.21B | 2.96B | 2.63B |
| Total Accrued Expenses | 605.45M | 807.37M | 596.60M | 601.97M | 570.49M |
| Short-term Debt | 1.60B | 1.13B | 1.72B | 1.77B | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.18B | 2.07B | 2.30B | 1.73B |
| Total Finance Division Other Current Liabilities | 1.25B | 1.77B | 1.24B | 977.37M | 1.19B |
| Total Other Current Liabilities | 1.25B | 1.77B | 1.24B | 977.37M | 1.19B |
| Total Current Liabilities | 7.54B | 7.26B | 8.83B | 8.61B | 7.18B |
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| Total Current Liabilities | 7.54B | 7.26B | 8.83B | 8.61B | 7.18B |
| Long-Term Debt | 41.81B | 41.93B | 40.30B | 39.53B | 40.38B |
| Short-term Debt | 1.60B | 1.13B | 1.72B | 1.77B | 1.06B |
| Capital Leases | -- | 269.85M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74B | 10.24B | 10.22B | 10.12B | 9.56B |
| Total Liabilities | 60.09B | 59.70B | 59.34B | 58.26B | 57.12B |
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| Common Stock & APIC | 21.75B | 22.04B | 21.68B | 22.11B | 20.97B |
| Retained Earnings | -4.27B | -4.32B | -4.33B | -4.21B | -3.58B |
| Treasury Stock & Other | 671.52M | 544.81M | 569.32M | 442.86M | 142.62M |
| Total Common Equity | 18.15B | 18.26B | 17.92B | 18.35B | 17.53B |
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| Preferred Stock Redeemable | 1.62B | 1.64B | 1.79B | 1.83B | 1.74B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.62B | 1.64B | 1.79B | 1.83B | 1.74B |
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| Total Common Equity | 18.15B | 18.26B | 17.92B | 18.35B | 17.53B |
| Total Preferred Equity | 1.62B | 1.64B | 1.79B | 1.83B | 1.74B |
| Total Minority Interest | 6.91B | 7.00B | 7.26B | 7.23B | 7.48B |
| Total Equity | 26.69B | 26.91B | 26.98B | 27.41B | 26.74B |
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