TC Energy Corporation
TRP
$61.62
-$0.59-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.74M | 1.56B | 1.30B | 1.73B | 785.35M |
| Total Receivables | 3.11B | 1.96B | 2.05B | 1.96B | 2.16B |
| Inventory | 570.34M | 600.91M | 602.70M | 540.58M | 519.17M |
| Prepaid Expenses | 59.81M | -- | -- | -- | 59.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.25M | 1.46B | 1.28B | 831.39M | 459.40M |
| Total Current Assets | 4.61B | 5.58B | 5.23B | 5.06B | 3.98B |
|
|
|||||
| Total Current Assets | 4.61B | 5.58B | 5.23B | 5.06B | 3.98B |
| Net Property, Plant & Equipment | 51.82B | 51.14B | 50.92B | 54.26B | 53.86B |
| Long-term Investments | 9.49B | 9.49B | 9.48B | 9.49B | 9.50B |
| Goodwill | 9.49B | 9.49B | 9.48B | 9.49B | 9.50B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30B | 12.01B | 11.99B | 7.55B | 7.36B |
| Total Assets | 86.61B | 86.32B | 85.67B | 83.87B | 82.18B |
|
|
|||||
| Total Accounts Payable | 2.38B | 3.21B | 2.96B | 2.63B | 2.57B |
| Total Accrued Expenses | 807.37M | 596.60M | 601.97M | 570.49M | 727.67M |
| Short-term Debt | 1.13B | 1.72B | 1.77B | 1.06B | 268.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 2.07B | 2.30B | 1.73B | 2.11B |
| Total Finance Division Other Current Liabilities | 1.77B | 1.24B | 977.37M | 1.19B | 1.63B |
| Total Other Current Liabilities | 1.77B | 1.24B | 977.37M | 1.19B | 1.63B |
| Total Current Liabilities | 7.26B | 8.83B | 8.61B | 7.18B | 7.31B |
|
|
|||||
| Total Current Liabilities | 7.26B | 8.83B | 8.61B | 7.18B | 7.31B |
| Long-Term Debt | 41.93B | 40.30B | 39.53B | 40.38B | 39.02B |
| Short-term Debt | 1.13B | 1.72B | 1.77B | 1.06B | 268.97M |
| Capital Leases | 269.85M | -- | -- | -- | 313.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24B | 10.22B | 10.12B | 9.56B | 8.88B |
| Total Liabilities | 59.70B | 59.34B | 58.26B | 57.12B | 55.52B |
|
|
|||||
| Common Stock & APIC | 22.04B | 21.68B | 22.11B | 20.97B | 20.92B |
| Retained Earnings | -4.32B | -4.33B | -4.21B | -3.58B | -3.64B |
| Treasury Stock & Other | 544.81M | 569.32M | 442.86M | 142.62M | 161.94M |
| Total Common Equity | 18.26B | 17.92B | 18.35B | 17.53B | 17.44B |
|
|
|||||
| Preferred Stock Redeemable | 1.64B | 1.79B | 1.83B | 1.74B | 1.74B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.64B | 1.79B | 1.83B | 1.74B | 1.74B |
|
|
|||||
| Total Common Equity | 18.26B | 17.92B | 18.35B | 17.53B | 17.44B |
| Total Preferred Equity | 1.64B | 1.79B | 1.83B | 1.74B | 1.74B |
| Total Minority Interest | 7.00B | 7.26B | 7.23B | 7.48B | 7.48B |
| Total Equity | 26.91B | 26.98B | 27.41B | 26.74B | 26.66B |
|
|
|||||