Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
38.64
+0.17 (0.44%)
Apr 29, 2026, 10:30 AM EDT - Market open
EPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 969 | 583 | 180 | 76 | 2,820 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 26 | - | Upgrade
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| Cash & Short-Term Investments | 969 | 969 | 583 | 180 | 102 | 2,820 | Upgrade
|
| Cash Growth | 336.49% | 66.21% | 223.89% | 76.47% | -96.38% | 166.06% | Upgrade
|
| Receivables | - | 6,501 | 9,249 | 7,783 | 6,981 | 7,003 | Upgrade
|
| Inventory | - | 3,884 | 3,955 | 3,352 | 2,554 | 2,681 | Upgrade
|
| Prepaid Expenses | - | 1,296 | 557 | 446 | 388 | 384 | Upgrade
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| Restricted Cash | - | 276 | 255 | 140 | 130 | 145 | Upgrade
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| Other Current Assets | - | 434 | 534 | 347 | 443 | 237 | Upgrade
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| Total Current Assets | - | 13,360 | 15,133 | 12,248 | 10,598 | 13,270 | Upgrade
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| Property, Plant & Equipment | - | 51,812 | 49,062 | 45,804 | 44,401 | 42,088 | Upgrade
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| Long-Term Investments | - | 2,185 | 2,259 | 2,330 | 2,352 | 2,428 | Upgrade
|
| Goodwill | - | 5,712 | 5,712 | 5,608 | 5,608 | 5,449 | Upgrade
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| Other Intangible Assets | - | 4,159 | 4,005 | 3,770 | 3,965 | 3,151 | Upgrade
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| Other Long-Term Assets | - | 674 | 997 | 1,222 | 1,184 | 1,140 | Upgrade
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| Total Assets | - | 77,902 | 77,168 | 70,982 | 68,108 | 67,526 | Upgrade
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| Accounts Payable | - | 1,021 | 1,227 | 1,195 | 743 | 632 | Upgrade
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| Accrued Expenses | - | 8,749 | 11,313 | 9,366 | 8,414 | 8,546 | Upgrade
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| Short-Term Debt | - | - | 1,150 | 481 | 495 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,625 | - | 850 | 1,249 | 1,400 | Upgrade
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| Current Portion of Leases | - | 97 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 157 | 168 | 193 | 181 | 196 | Upgrade
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| Other Current Liabilities | - | 1,183 | 1,319 | 1,046 | 1,183 | 851 | Upgrade
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| Total Current Liabilities | - | 12,832 | 15,177 | 13,131 | 12,265 | 11,625 | Upgrade
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| Long-Term Debt | - | 32,770 | 30,746 | 27,448 | 26,551 | 28,135 | Upgrade
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| Long-Term Leases | - | 390 | 366 | 323 | 341 | 339 | Upgrade
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| Long-Term Unearned Revenue | - | 261 | 284 | 326 | 320 | 250 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 702 | 656 | 611 | 600 | 518 | Upgrade
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| Other Long-Term Liabilities | - | 333 | 300 | 335 | 280 | 171 | Upgrade
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| Total Liabilities | - | 47,288 | 47,529 | 42,174 | 40,357 | 41,038 | Upgrade
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| Common Stock | - | 30,700 | 29,793 | 28,663 | 27,555 | 26,340 | Upgrade
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| Treasury Stock | - | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | Upgrade
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| Comprehensive Income & Other | - | 336 | 236 | 307 | 365 | 286 | Upgrade
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| Total Common Equity | 29,739 | 29,739 | 28,732 | 27,673 | 26,623 | 25,329 | Upgrade
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| Minority Interest | - | 831 | 857 | 1,086 | 1,079 | 1,110 | Upgrade
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| Shareholders' Equity | 30,614 | 30,614 | 29,639 | 28,808 | 27,751 | 26,488 | Upgrade
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| Total Liabilities & Equity | - | 77,902 | 77,168 | 70,982 | 68,108 | 67,526 | Upgrade
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| Total Debt | 34,882 | 34,882 | 32,262 | 29,102 | 28,636 | 29,874 | Upgrade
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| Net Cash (Debt) | -33,913 | -33,913 | -31,679 | -28,922 | -28,534 | -27,054 | Upgrade
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| Net Cash Per Share | -15.51 | -15.50 | -14.45 | -13.18 | -12.98 | -12.28 | Upgrade
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| Filing Date Shares Outstanding | 2,187 | 2,162 | 2,166 | 2,168 | 2,171 | 2,176 | Upgrade
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| Total Common Shares Outstanding | 2,187 | 2,162 | 2,166 | 2,168 | 2,171 | 2,176 | Upgrade
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| Working Capital | - | 528 | -44 | -883 | -1,667 | 1,645 | Upgrade
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| Book Value Per Share | 13.76 | 13.76 | 13.27 | 12.76 | 12.26 | 11.64 | Upgrade
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| Tangible Book Value | 19,868 | 19,868 | 19,015 | 18,295 | 17,050 | 16,729 | Upgrade
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| Tangible Book Value Per Share | 9.19 | 9.19 | 8.78 | 8.44 | 7.85 | 7.69 | Upgrade
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| Land | - | 439 | 424 | 411 | 387 | 379 | Upgrade
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| Machinery | - | 67,987 | 62,126 | 59,209 | 55,618 | 52,849 | Upgrade
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| Construction In Progress | - | 2,400 | 4,138 | 2,245 | 2,867 | 1,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.