# TC Energy Corp: financial statements, quarterly

TRP · NYSE · CIK 1232384 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/trp.md) · [Financials](/companies/trp/financials.md) · [Filings](/companies/trp/filings.md) · [Insiders](/companies/trp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/trp/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.5](/filings/0001232384-18-000017.md) | [0.9](/filings/0001232384-19-000014.md) | [1.0](/filings/0001232384-19-000014.md) | [1.1](/filings/0001232384-19-000014.md) | [0.4](/filings/0001232384-20-000017.md) | [1.3](/filings/0001232384-21-000018.md) | [1.5](/filings/0001232384-22-000014.md) | [0.7](/filings/0001232384-23-000021.md) | [0.6](/filings/0001232384-24-000015.md) | [3.7](/filings/0001232384-25-000018.md) | [0.8](/filings/0001232384-26-000015.md) | [0.2](/filings/0001232384-26-000015.md) |
| Current assets | $bn | [3.1](/filings/0001232384-16-000063.md) | [3.9](/filings/0001232384-17-000027.md) | [8.1](/filings/0001232384-18-000017.md) | [4.7](/filings/0001232384-19-000014.md) | [5.1](/filings/0001232384-20-000017.md) | [7.7](/filings/0001232384-21-000018.md) | [5.2](/filings/0001232384-22-000014.md) | [7.4](/filings/0001232384-23-000021.md) | [7.3](/filings/0001232384-24-000015.md) | [11.4](/filings/0001232384-25-000018.md) | [5.7](/filings/0001232384-26-000015.md) | [6.3](/filings/0001232384-26-000015.md) |
| Total assets | $bn | [58.5](/filings/0001232384-16-000063.md) | [64.4](/filings/0001232384-17-000027.md) | [88.1](/filings/0001232384-18-000017.md) | [86.1](/filings/0001232384-19-000014.md) | [98.9](/filings/0001232384-20-000017.md) | [99.3](/filings/0001232384-21-000018.md) | [100](/filings/0001232384-22-000014.md) | [104](/filings/0001232384-23-000021.md) | [114](/filings/0001232384-24-000015.md) | [125](/filings/0001232384-25-000018.md) | [118](/filings/0001232384-26-000015.md) | [119](/filings/0001232384-26-000015.md) |
| Current liabilities | $bn | [7.6](/filings/0001232384-16-000063.md) | [7.4](/filings/0001232384-17-000027.md) | [7.7](/filings/0001232384-18-000017.md) | [9.9](/filings/0001232384-19-000014.md) | [12.9](/filings/0001232384-20-000017.md) | [12.9](/filings/0001232384-21-000018.md) | [12.0](/filings/0001232384-22-000014.md) | [13.0](/filings/0001232384-23-000021.md) | [16.9](/filings/0001232384-24-000015.md) | [11.8](/filings/0001232384-25-000018.md) | [10.5](/filings/0001232384-26-000015.md) | [10.0](/filings/0001232384-26-000015.md) |
| Total liabilities | $bn | [37.9](/filings/0001232384-16-000063.md) | [46.2](/filings/0001232384-17-000027.md) | [60.9](/filings/0001232384-18-000017.md) | [59.2](/filings/0001232384-19-000014.md) | [67.9](/filings/0001232384-20-000017.md) | [66.9](/filings/0001232384-21-000018.md) | [66.8](/filings/0001232384-22-000014.md) | [70.8](/filings/0001232384-23-000021.md) | [80.2](/filings/0001232384-24-000015.md) | [86.0](/filings/0001232384-25-000018.md) | [79.9](/filings/0001232384-26-000015.md) | [81.9](/filings/0001232384-26-000015.md) |
| Long-term debt | $bn | [23.0](/filings/0001232384-16-000063.md) | [28.9](/filings/0001232384-17-000027.md) | [38.3](/filings/0001232384-18-000017.md) | [31.9](/filings/0001232384-19-000014.md) | [36.5](/filings/0001232384-19-000014.md) | [0.2](/filings/0001232384-21-000018.md) | not reported | not reported | [1.6](/filings/0001232384-24-000015.md) | [2.0](/filings/0001232384-25-000018.md) | [2.8](/filings/0001232384-25-000018.md) | not reported |
| Current portion of debt | $bn | [1.8](/filings/0001232384-16-000063.md) | [2.5](/filings/0001232384-17-000027.md) | [1.8](/filings/0001232384-18-000017.md) | [2.9](/filings/0001232384-19-000014.md) | [3.5](/filings/0001232384-20-000017.md) | [2.7](/filings/0001232384-21-000018.md) | [2.0](/filings/0001232384-22-000014.md) | [1.3](/filings/0001232384-23-000021.md) | [1.9](/filings/0001232384-24-000015.md) | [2.9](/filings/0001232384-25-000018.md) | [3.0](/filings/0001232384-26-000015.md) | [1.5](/filings/0001232384-26-000015.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [19.1](/filings/0001232384-16-000063.md) | [16.4](/filings/0001232384-17-000027.md) | [24.3](/filings/0001232384-18-000017.md) | [25.0](/filings/0001232384-19-000014.md) | [29.3](/filings/0001232384-20-000017.md) | [30.8](/filings/0001232384-21-000018.md) | [31.4](/filings/0001232384-22-000014.md) | [33.3](/filings/0001232384-23-000021.md) | [34.0](/filings/0001232384-24-000015.md) | [29.6](/filings/0001232384-25-000018.md) | [27.6](/filings/0001232384-26-000015.md) | [27.3](/filings/0001232384-26-000015.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 1,040,835,168 at 2025-12-31, from the cover of the [40-F filed 2026-02-13](/filings/0001232384-26-000015.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.