KMI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-19	2024-02-20	2023-10-23	2023-07-21	2023-04-21	2023-02-08	1234
Total Current Assets	2307000000	2542000000	2433000000	2718000000	2696000000	3803000000	1234
Cash and Short Term Investments	143000000	83000000	80000000	497000000	416000000	745000000	1234
Cash & Equivalents	143000000	83000000	80000000	497000000	416000000	745000000	1234
Short Term Investments	0	199000000	8000000	14000000	8000000	1000000	1234
Receivables	1404000000	1588000000	1502000000	1284000000	1321000000	1840000000	1234
Inventory	548000000	525000000	565000000	569000000	589000000	634000000	1234
Other Current Assets	212000000	346000000	286000000	368000000	370000000	584000000	1234
Total Assets	70736000000	71020000000	68862000000	69073000000	68931000000	70078000000	1234
Total Non-Current Assets	68429000000	68478000000	66429000000	66355000000	66235000000	66275000000	1234
Property, Plant and Equipment	37313000000	37297000000	35944000000	35759000000	35639000000	35599000000	1234
Goodwill and Intangible Assets	22001000000	22078000000	21617000000	19965000000	19965000000	19965000000	1234
Goodwill	20094000000	20121000000	19965000000	19965000000	19965000000	19965000000	1234
Intangible Assets	1907000000	1957000000	1652000000	1696000000	1743000000	1809000000	1234
Long Term Investments	7936000000	7874000000	7674000000	7665000000	7616000000	7653000000	1234
Other Long Term Assets	1179000000	1229000000	1194000000	2966000000	3015000000	3058000000	1234
Total Current Liabilities	4575000000	7221000000	6251000000	5603000000	4775000000	6930000000	1234
Accounts Payable	1074000000	1366000000	1430000000	1142000000	1087000000	1444000000	1234
Notes Payable/Short Term Debt	1975000000	4049000000	3130000000	2760000000	2160000000	3385000000	1234
Tax Payables	196000000	272000000	703000000	704000000	728000000	264000000	1234
Deferred Revenue	-1074000000	785000000	-1430000000	-1142000000	0	623000000	1234
Other Current Liabilities	2404000000	749000000	2418000000	2139000000	800000000	1214000000	1234
Total Liabilities	38993000000	39291000000	37281000000	37164000000	36817000000	37964000000	1234
Total Non-Current Liabilities	34418000000	32070000000	31030000000	31561000000	32042000000	31034000000	1234
Total Long Term Debt	30171000000	28067000000	27871000000	28632000000	29346000000	28403000000	1234
Deferred Tax Liabilities Non-Current	1568000000	1388000000	1112000000	1010000000	831000000	623000000	1234
Other Long Term Liabilities	2679000000	2615000000	2047000000	1919000000	1865000000	2008000000	1234
Total Equity	31743000000	31729000000	31581000000	31909000000	32114000000	32114000000	1234
Non-Controlling Interest	1371000000	1423000000	1323000000	1340000000	1357000000	1372000000	1234
Total Stockholders' Equity	30372000000	30306000000	30258000000	30569000000	30757000000	30742000000	1234
Retained Earnings (Accumulated Deficit)	-10574000000	-10689000000	-10652000000	-10550000000	-6115000000	-10551000000	1234
Accumulated Other Comprehensive Income/(Loss)	-276000000	-217000000	-418000000	-290000000	-341000000	-402000000	1234
Common Stock	22000000	22000000	22000000	22000000	22000000	22000000	1234
Additional Paid in Capital	30648000000	30523000000	30676000000	30859000000	37191000000	41673000000	1234
Total Liabilities & Shareholders' Equity	70736000000	71020000000	68862000000	69073000000	68931000000	70078000000	1234
Total Investments	7936000000	8073000000	7674000000	7665000000	7616000000	7653000000	1234
Total Debt	32146000000	32116000000	31001000000	31392000000	31506000000	31788000000	1234
Net Debt	32003000000	32033000000	30921000000	30895000000	31090000000	31043000000	1234

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