TC Energy Corporation TRP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.10B | 423.74M | 1.56B | 1.30B |
| Total Receivables | 1.98B | 1.92B | 3.11B | 1.96B | 2.05B |
| Inventory | 659.11M | 613.96M | 570.34M | 600.91M | 602.70M |
| Prepaid Expenses | -- | -- | 59.81M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18B | 1.26B | 441.25M | 1.46B | 1.28B |
| Total Current Assets | 5.56B | 4.89B | 4.61B | 5.58B | 5.23B |
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| Total Current Assets | 5.56B | 4.89B | 4.61B | 5.58B | 5.23B |
| Net Property, Plant & Equipment | 51.62B | 51.60B | 51.82B | 51.14B | 50.92B |
| Long-term Investments | 9.49B | 9.49B | 9.49B | 9.49B | 9.48B |
| Goodwill | 9.49B | 9.49B | 9.49B | 9.49B | 9.48B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46B | 12.30B | 12.30B | 12.01B | 11.99B |
| Total Assets | 87.27B | 86.56B | 86.61B | 86.32B | 85.67B |
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| Total Accounts Payable | 3.09B | 3.06B | 2.38B | 3.21B | 2.96B |
| Total Accrued Expenses | 637.98M | 603.93M | 807.37M | 596.60M | 601.97M |
| Short-term Debt | 577.42M | 1.59B | 1.13B | 1.72B | 1.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67B | 1.03B | 1.18B | 2.07B | 2.30B |
| Total Finance Division Other Current Liabilities | 1.13B | 1.24B | 1.77B | 1.24B | 977.37M |
| Total Other Current Liabilities | 1.13B | 1.24B | 1.77B | 1.24B | 977.37M |
| Total Current Liabilities | 9.11B | 7.52B | 7.26B | 8.83B | 8.61B |
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| Total Current Liabilities | 9.11B | 7.52B | 7.26B | 8.83B | 8.61B |
| Long-Term Debt | 40.71B | 41.70B | 41.93B | 40.30B | 39.53B |
| Short-term Debt | 577.42M | 1.59B | 1.13B | 1.72B | 1.77B |
| Capital Leases | -- | -- | 269.85M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06B | 10.71B | 10.24B | 10.22B | 10.12B |
| Total Liabilities | 60.88B | 59.94B | 59.70B | 59.34B | 58.26B |
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| Common Stock & APIC | 21.34B | 21.70B | 22.04B | 21.68B | 22.11B |
| Retained Earnings | -4.14B | -4.26B | -4.32B | -4.33B | -4.21B |
| Treasury Stock & Other | 760.51M | 669.84M | 544.81M | 569.32M | 442.86M |
| Total Common Equity | 17.96B | 18.11B | 18.26B | 17.92B | 18.35B |
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| Preferred Stock Redeemable | 1.59B | 1.62B | 1.64B | 1.79B | 1.83B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59B | 1.62B | 1.64B | 1.79B | 1.83B |
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| Total Common Equity | 17.96B | 18.11B | 18.26B | 17.92B | 18.35B |
| Total Preferred Equity | 1.59B | 1.62B | 1.64B | 1.79B | 1.83B |
| Total Minority Interest | 6.84B | 6.90B | 7.00B | 7.26B | 7.23B |
| Total Equity | 26.39B | 26.62B | 26.91B | 26.98B | 27.41B |
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