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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 127.2 | $ 141.7
Trade receivables, net of allowances of $2.5 million and $2.5 million at September 30, 2024 and December 31, 2023 | 1,301.2 | 1,471.0
Inventories | 414.9 | 371.5
Assets from risk management activities | 75.0 | 111.9
Other current assets | 109.9 | 98.5
Total current assets | 2,028.2 | 2,194.6
Property, plant and equipment, net | 17,425.2 | 15,806.4
Intangible assets, net | 2,070.7 | 2,350.6
Long-term assets from risk management activities | 35.3 | 33.3
Investments in unconsolidated affiliates | 177.3 | 146.3
Other long-term assets | 167.1 | 140.6
Total assets | 21,903.8 | 20,671.8
Current liabilities: |  |
Accounts payable | 1,467.9 | 1,574.9
Accrued liabilities | 320.7 | 281.7
Interest payable | 113.2 | 229.6
Liabilities from risk management activities | 72.2 | 54.0
Current debt obligations | 653.3 | 620.7
Total current liabilities | 2,627.3 | 2,760.9
Long-term debt | 13,601.4 | 12,333.2
Long-term liabilities from risk management activities | 82.9 | 16.8
Deferred income taxes, net | 793.7 | 535.8
Other long-term liabilities | 340.0 | 415.1
Contingencies (see Note 12) | 0.0 | 0.0
Targa Resources Corp. stockholders' equity: |  |
Common Stock ($0.001 par value, 450,000,000 shares authorized as of September 30, 2024 and December 31, 2023) | 0.2 | 0.2
Additional paid-in capital | 3,106.2 | 3,058.8
Retained earnings (deficit) | 1,004.7 | 492.0
Accumulated other comprehensive income (loss) | 65.1 | 85.6
Treasury stock, at cost (23,369,353 shares as of September 30, 2024 and 17,484,440 shares as of December 31, 2023) | (1,602.3) | (896.9)
Total Targa Resources Corp. stockholders' equity | 2,573.9 | 2,739.7
Noncontrolling interests | 1,884.6 | 1,870.3
Total owners' equity | 4,458.5 | 4,610.0
Total liabilities and owners' equity | $ 21,903.8 | $ 20,671.8

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