TC Energy Corporation
TRP.TOTSXEnergy● Active
$95.17
$-0.66(-0.69%)
Market Cap$99.1B
P/E Ratio—
52W High$98.62
52W Low$63.34
TC Energy Corporation (TRP.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRP.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.26B | $0.80B | $3.68B | $0.62B | $0.67B |
| Net Receivables | $3.01B | $3.11B | $2.88B | $4.07B | $4.51B |
| Inventory | $0.78B | $0.75B | $0.77B | $0.94B | $0.72B |
| Total Current Assets | $6.32B | $5.73B | $11.37B | $7.33B | $7.42B |
| PP&E Net | $71.05B | $80.14B | $80.57B | $77.83B | $70.18B |
| Goodwill | $13.02B | $13.67B | $12.53B | $12.84B | $12.58B |
| Intangible Assets | $0.08B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $118.75B | $118.24B | $125.03B | $114.35B | $104.22B |
| Liabilities | |||||
| Short-Term Debt | $2.81B | $3.34B | $2.94B | $8.16B | $6.49B |
| Accounts Payable | $3.26B | $3.70B | $3.09B | $4.33B | $4.18B |
| Total Current Liabilities | $9.96B | $10.51B | $11.82B | $16.91B | $13.04B |
| Long-Term Debt | $57.82B | $56.02B | $60.26B | $50.14B | $46.28B |
| Total Liabilities | $81.85B | $79.88B | $86.03B | $80.23B | $70.82B |
| Stockholders Equity | |||||
| Retained Earnings | ($5.92B) | ($5.24B) | ($3.00B) | $0.82B | $3.77B |
| Total Stockholders Equity | $27.30B | $27.59B | $29.55B | $33.99B | $33.27B |
| Total Liab & Equity(computed) | $109.15B | $107.47B | $115.58B | $114.22B | $104.09B |
| Debt Summary | |||||
| Total Debt | $61.00B | $59.88B | $63.66B | $58.68B | $53.15B |
| Net Debt | $60.74B | $59.08B | $59.98B | $58.06B | $52.47B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About TC Energy Corporation (TRP.TO) Balance Sheet
TC Energy Corporation (TRP.TO) balance sheet shows total assets of $118.75B with cash of $0.26B. Total liabilities are $81.85B, total debt $61.00B, and stockholders equity $27.30B.
Frequently asked questions
TRP.TO · 4 questionsTC Energy Corporation has total debt of $61.00B with net debt of $60.74B.
TRP.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10