ENB Balance Sheet (2010-2025) | ENB

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37B	0.71B	1.79B	0.72B	0.70B	0.49B	0.00B				0.38B	0.48B	0.35B	0.49B	0.39B	0.53B	0.53B	0.62B	0.49B	0.60B	0.33B	0.49B	0.35B	0.37B	0.30B	0.36B	0.23B	0.33B	0.82B	0.78B	0.63B	0.72B	0.77B	1.95B	4.33B	0.90B	2.62B	1.37B	1.29B	1.45B	0.87B	1.02B	0.78B
Short-term Investments (Quarter)				0.37B	0.50B	0.59B	0.05B				0.08B	0.09B	0.13B	0.06B	0.09B	0.04B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.07B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.04B	0.03B	0.06B	0.13B	0.08B	0.10B	0.40B	0.09B	0.06B	0.07B	0.06B
Cash & Current Investments (Quarter)	0.37B	0.71B	1.79B	1.09B	1.20B	1.08B	0.05B				0.46B	0.57B	0.48B	0.56B	0.48B	0.57B	0.57B	0.66B	0.51B	0.63B	0.36B	0.52B	0.38B	0.41B	0.37B	0.41B	0.25B	0.36B	0.85B	0.81B	0.67B	0.78B	0.81B	1.97B	4.40B	1.03B	2.70B	1.47B	1.69B	1.54B	0.93B	1.10B	0.84B
Receivables - Net (Quarter)		0.78B	4.05B	4.72B	1.03B	0.32B	0.73B					2.00B	1.62B	1.24B	1.46B	1.76B	1.38B	1.28B	1.59B	1.71B	1.18B	1.12B	1.57B	1.68B	1.43B	1.33B	1.88B	2.20B	1.77B	1.77B	4.14B	2.36B	2.77B	1.61B	3.24B	3.65B	1.60B	4.08B	2.69B	5.31B	3.94B	1.90B	2.72B
Receivables - Other (Quarter)		2.16B	0.01B	2.64B	0.21B	1.86B	0.01B				4.19B	0.04B	0.23B	0.32B	3.57B	0.07B	0.14B	0.14B	3.91B	0.03B	0.03B	0.18B	0.05B	0.02B	0.09B	0.17B	3.93B	0.17B	0.19B	0.18B	0.17B	0.17B	0.17B	0.17B	0.15B	0.25B	0.10B	0.08B	0.24B	0.23B	0.05B	0.06B	0.23B
Receivables (Quarter)		2.94B	4.06B	7.37B	1.24B	2.18B	0.74B					2.04B	1.85B	1.56B	5.03B	1.83B	1.52B	1.43B	5.50B	1.73B	1.21B	1.30B	1.62B	1.70B	1.52B	1.50B	5.81B	2.37B	1.96B	1.95B	4.31B	2.53B	2.94B	1.78B	3.39B	3.90B	1.70B	4.15B	2.93B	5.53B	3.99B	1.96B	2.95B
Finished Goods (Quarter)					0.40B	0.36B	0.48B				0.59B				0.37B																								0.34B				0.39B
Inventory (Quarter)		0.80B	0.79B	1.06B	1.01B	0.83B	0.92B				1.20B	0.69B	0.93B	1.04B	1.01B	0.79B	0.96B	0.96B	0.98B	0.52B	0.69B	1.03B	1.18B	0.67B	1.20B	1.19B	1.32B	0.96B	1.21B	1.80B	1.66B	0.97B	0.90B	1.17B	1.09B	1.03B	1.00B	1.18B	1.07B	0.86B	1.02B	1.38B	1.16B
Current Deferred Tax Assets (Quarter)				0.11B	0.22B	0.28B
Prepaid Assets (Quarter)		0.17B	0.27B	0.15B	0.11B	0.09B	0.17B																								2.40B	2.00B	2.07B	2.06B	1.79B	1.66B	1.89B	1.91B	1.98B	1.70B	2.05B	1.98B	2.32B
Current Assets (Quarter)		5.52B	6.66B	6.63B	7.22B	5.69B	5.84B				7.25B	6.26B	6.19B	5.99B	6.49B	6.30B	6.27B	6.10B	6.60B	6.08B	5.02B	4.82B	5.64B	6.03B	6.64B	6.80B	7.11B	8.13B	8.18B	8.29B	8.95B	7.34B	6.68B	8.30B	10.58B	7.43B	9.14B	8.72B	9.42B	9.48B	7.99B	8.78B	9.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		28.41B	33.62B	40.31B	47.41B	48.28B	48.19B				71.40B	73.20B	72.91B	69.37B	71.63B	70.59B	69.66B	71.50B	71.00B	73.46B	69.45B	72.03B	72.54B	75.17B	77.51B	77.93B	79.39B	78.43B	79.45B	80.70B	76.96B	77.11B	77.39B	78.76B	76.86B	84.19B	87.95B	91.21B	93.85B	91.70B	92.51B	95.15B	94.37B
Long-Term Investments (Quarter)		3.01B	3.20B	0.39B	4.76B	5.25B	5.12B				13.10B	13.74B	0.22B	12.23B	12.66B	12.71B	12.36B	12.75B	12.52B	11.92B	11.07B	10.89B	10.60B	10.77B	10.87B	10.72B	10.57B	10.55B	10.74B	11.77B	11.74B	12.07B	11.36B	11.39B	0.53B	12.94B	13.33B	13.41B	0.71B	14.62B	15.01B	0.90B	0.93B
Goodwill (Quarter)	0.43B	0.43B	0.42B	0.42B	0.43B	0.06B	0.06B				28.89B	27.83B	0.20B	25.61B	26.11B	25.49B	24.92B	25.51B	25.11B	26.52B	24.80B	25.39B	25.07B	25.57B	26.04B	25.88B	26.00B	25.66B	26.10B	27.05B	23.90B	23.97B	23.74B	24.16B	23.39B	25.45B	25.09B	0.66B	29.14B	25.51B	25.38B	25.93B	28.25B
Intangibles (Quarter)		0.90B	0.82B	1.28B	1.03B	1.53B	1.18B				2.57B	2.73B	2.76B	2.50B	1.80B	1.73B	1.66B	1.68B	1.65B	1.67B	1.56B	1.59B	1.60B	1.75B	1.79B	1.76B	3.18B	3.08B	3.07B	3.16B	2.96B	2.89B	2.80B	2.78B	2.60B	3.36B	3.29B	3.23B	3.28B	3.15B	3.09B	3.10B	4.90B
Goodwill & Intangibles (Quarter)	0.43B	1.33B	1.25B	1.70B	1.45B	1.59B	1.24B				31.46B	30.56B	2.96B	28.11B	27.90B	27.22B	26.58B	27.19B	26.76B	28.19B	26.36B	26.98B	26.67B	27.32B	27.84B	27.63B	29.18B	28.74B	29.17B	30.21B	26.86B	26.87B	26.54B	26.94B	25.99B	28.81B	28.38B	3.88B	32.42B	28.65B	28.46B	29.03B	33.15B
Long-Term Deferred Tax (Quarter)		0.04B	0.01B	0.02B	0.49B	0.63B	0.88B				0.86B	0.94B	0.95B	1.03B	1.04B	0.97B	0.90B	0.92B	0.76B	0.93B	0.80B	0.74B	0.59B	0.50B	0.46B	0.49B	0.39B	0.22B	0.25B	0.36B	0.35B	0.34B	0.20B	0.30B	0.25B	0.35B	0.34B	0.36B	0.57B	0.55B	0.39B	0.51B	0.50B
Other Non-Current Assets (Quarter)		2.44B	0.13B	0.13B	2.83B	0.37B	2.54B				5.07B	4.44B	5.04B	8.14B	6.48B	7.15B	7.14B	7.47B	5.63B	6.08B	5.72B	6.07B	6.48B	6.75B	6.98B	6.68B	6.83B	7.20B	7.34B	7.62B	7.03B	6.77B	6.84B	6.92B	5.91B	7.26B	7.46B	7.65B	7.90B	7.61B	7.54B	7.80B	7.99B
Non-Current Assets (Quarter)		35.02B	40.57B	48.26B	56.94B	57.64B	58.04B				120.34B	123.10B	122.05B	118.87B	119.96B	118.90B	116.92B	120.15B	116.99B	120.91B	113.76B	117.11B	117.30B	120.93B	124.12B	123.91B	126.86B	125.60B	127.37B	131.09B	123.37B	123.64B	122.82B	124.78B	121.87B	134.10B	138.01B	142.12B	49.67B	143.88B	144.72B	148.88B	52.24B
Assets (Quarter)		40.54B	47.23B	54.88B	64.16B	63.33B	63.88B				127.59B	129.36B	128.24B	124.86B	126.45B	125.20B	123.19B	126.25B	123.59B	126.99B	118.78B	121.93B	122.94B	126.96B	130.76B	130.71B	133.97B	133.73B	135.55B	139.38B	132.32B	130.98B	129.49B	133.08B	132.45B	141.53B	147.15B	150.84B	156.75B	153.35B	152.71B	157.66B	156.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.64B	0.12B	0.29B	0.36B	5.51B	5.47B				7.46B	5.40B	5.90B	5.81B	7.47B	5.51B	0.02B	5.40B	7.54B	6.20B	0.00B	4.79B	7.08B	5.70B	6.25B	6.95B	0.07B	0.09B	6.44B	6.80B	4.55B	0.03B	2.72B	3.26B	0.02B	2.83B	3.34B	4.42B	5.05B	4.61B	4.17B	4.73B	5.42B
Notes Payables (Quarter)		0.10B	0.48B	0.32B	0.92B	0.45B	0.26B				1.14B	0.79B	0.79B	0.96B	0.78B	0.65B	0.68B	0.96B	0.68B	0.62B	0.26B	0.73B	0.86B	0.86B	1.15B	0.96B	1.20B	1.27B	1.27B	1.44B	1.47B	1.06B	0.63B	1.18B	0.29B	0.25B	0.15B	0.68B	0.38B	0.60B	0.66B	0.93B	0.74B
Dividends payables (Quarter)																																							1.49B				1.54B
Payables (Quarter)		4.74B	0.61B	0.61B	1.28B	5.96B	5.73B				8.60B	6.19B	6.69B	6.77B	8.25B	6.17B	0.70B	6.36B	8.22B	6.82B	0.26B	5.52B	7.94B	6.56B	7.40B	7.91B	1.27B	1.35B	7.71B	8.24B	6.02B	1.10B	3.36B	4.44B	0.31B	3.08B	3.49B	5.10B	6.93B	5.20B	4.83B	5.66B	7.70B
Accumulated Expenses (Quarter)		2.69B	0.20B	1.13B	0.66B	0.24B	2.79B				0.50B	0.47B	0.54B	0.47B	0.51B	0.43B	0.47B	0.43B	0.47B	0.46B	0.46B	0.47B	2.68B	0.47B	0.50B	0.49B	3.55B	0.48B	0.55B	0.49B	0.56B	0.52B	0.61B	0.54B	0.70B	0.69B	0.79B	0.85B	0.88B	0.82B	0.85B	0.87B	0.84B
Other Accumulated Expenses (Quarter)		0.14B	0.20B	0.25B	0.25B	0.17B	0.11B				0.03B	0.03B	0.02B		0.02B																3.85B	2.26B	1.91B	2.13B	4.16B	2.78B	2.74B	2.84B	5.18B	3.39B	2.72B	3.05B	4.43B
Short term Debt (Quarter)		0.35B	0.59B	0.36B	0.88B	1.46B	3.07B				2.26B	0.79B	0.79B	0.96B	0.78B	3.25B	3.47B	3.44B	3.34B	0.62B	0.26B	0.73B	0.86B	0.86B	1.15B	0.96B	4.89B	1.27B	5.64B	1.44B	4.45B	1.06B	0.63B	5.32B	0.29B	0.25B	4.91B	5.17B	0.38B	0.60B	0.66B	1.33B	0.74B
Current Taxes (Quarter)		0.33B	0.21B	0.17B	0.49B	0.28B	0.09B				0.12B	0.13B	0.14B	0.15B	0.03B				0.02B				0.02B				0.07B												0.69B				0.65B
Current Deferred Revenue (Quarter)						0.07B	0.10B
Total Current Liabilities (Quarter)		6.02B	7.13B	10.23B	8.37B	8.10B	9.25B				11.51B	10.11B	11.09B	10.07B	11.25B	9.87B	9.99B	10.26B	12.04B	10.43B	8.25B	8.70B	10.72B	10.21B	11.02B	12.27B	14.46B	12.01B	14.10B	13.73B	14.96B	12.41B	10.44B	12.48B	12.81B	10.92B	11.94B	13.96B	17.05B	12.99B	10.69B	10.93B	15.06B
Non-Current Liabilities
Non-Current Debt (Quarter)		18.81B	20.39B	21.31B	29.43B	29.52B	27.36B				47.91B	48.41B	46.46B	44.91B	45.70B	45.63B	44.86B	46.12B	45.19B	47.42B	45.93B	47.25B	48.19B	49.53B	51.33B	51.67B	53.92B	55.65B	54.91B	56.71B	53.73B	53.07B	54.00B	51.31B	54.88B	60.40B	62.28B	64.01B	66.87B	67.71B	69.99B	73.10B	70.97B
Pension (Quarter)		0.50B	0.58B	0.25B	0.51B	0.39B	0.45B
Minority Interest (Quarter)	0.36B	0.63B	1.01B	1.00B	1.98B	1.60B	0.43B				5.98B	3.02B	3.44B	5.44B	3.00B	2.72B	2.58B	2.57B	2.55B	2.57B	2.39B	2.42B	2.30B	2.31B	2.33B	2.05B	2.02B	2.00B	1.99B	1.99B	2.59B	2.58B	2.55B	2.52B	2.22B	2.26B	2.21B	2.19B		2.11B		0.53B	0.53B
Non-Current Deferred Tax Liability (Quarter)		2.55B	2.51B	2.79B	4.26B	4.43B	5.47B				9.22B	7.76B	7.70B	7.68B	7.16B	7.32B	7.30B	7.66B	9.85B	7.39B	7.30B	7.68B	7.93B	8.48B	8.91B	8.96B	12.91B	9.46B	9.80B	10.23B	12.92B	10.57B	10.80B	11.15B	13.48B	12.38B	13.10B	13.47B	14.03B	13.92B	14.20B	14.70B	14.54B
Other Non-Current Liabilities (Quarter)		0.29B	0.77B	0.02B	1.83B	0.39B	3.73B				5.91B	6.64B	6.66B	6.95B	6.69B	6.80B	6.63B	7.15B	6.31B	7.83B	6.86B	6.94B	6.74B	6.61B	6.70B	6.45B	6.04B	5.87B	6.12B	7.00B	6.77B	0.05B	6.59B	7.06B	6.36B	7.88B	8.47B	8.98B	9.49B	9.06B	8.50B	8.92B	8.82B
Total Non-Current Liabilities (Quarter)		29.25B	31.82B	37.16B	43.79B	46.20B	41.14B				66.74B	66.28B	65.25B	62.66B	64.12B	62.82B	62.15B	64.04B	13.73B	65.24B	61.48B	63.64B	15.06B	68.22B	71.26B	72.89B	13.47B	77.12B	78.81B	80.67B	17.10B	82.83B	75.23B	74.94B	17.60B	83.70B	87.32B	91.44B	19.68B	94.62B	94.88B	98.74B	22.09B
Total Liabilities (Quarter)	-3.68B	29.54B	32.59B	37.19B	45.62B	46.59B	44.87B	-52.51B	-51.26B	-51.83B	72.65B	72.92B	71.91B	69.62B	70.81B	69.62B	68.78B	71.19B	71.02B	73.07B	68.34B	70.58B	73.57B	74.83B	77.96B	79.34B	83.69B	82.99B	84.93B	87.67B	85.61B	82.88B	81.82B	82.00B	85.08B	91.58B	95.79B	100.42B	107.43B	103.68B	103.37B	107.66B	109.39B
Shareholder's Equity
Total Debt (Quarter)		19.15B	20.98B	21.67B	30.32B	30.97B	30.43B				50.17B	49.21B	47.25B	45.87B	46.48B	48.88B	48.33B	49.56B	48.53B	48.04B	46.18B	47.98B	49.05B	50.39B	52.47B	52.62B	58.81B	56.92B	60.55B	58.15B	58.19B	54.13B	54.63B	56.64B	55.17B	60.65B	67.19B	69.18B	67.25B	68.31B	70.65B	74.43B	71.70B
Common Equity (Quarter)	3.68B	-1.46B	0.48B	-0.57B	1.38B	0.03B	2.55B	52.51B	51.26B	51.83B	-0.22B	40.45B	4.73B	51.94B	2.02B	2.72B	-0.04B	55.06B	-0.26B	2.98B	46.71B	51.36B	-0.16B	51.18B	-0.01B	51.37B	6.15B	-1.03B	0.42B	51.70B	47.71B	47.91B	1.91B	51.08B	47.37B	5.06B	0.20B	50.42B	49.32B	4.75B	3.06B	47.36B	46.75B
Shareholder's Equity (Quarter)	0.13B	3.07B	-0.03B	2.43B	5.74B	4.88B	0.79B	52.51B	51.26B	51.83B	-0.22B	6.13B	3.34B	51.94B	0.03B	5.83B	5.79B	55.06B	0.05B	-5.82B	1.26B	51.36B	-1.07B	0.26B	52.70B	51.37B	0.04B	-1.03B	1.99B	51.70B	0.16B	2.58B	-10.23B	51.08B	47.37B	0.20B	52.42B	50.42B	49.32B	5.01B	51.84B	47.36B	44.70B
Liabilities and Shareholders Equity (Quarter)		40.54B	47.23B	54.88B	64.16B	63.33B	63.88B				127.59B	129.36B	128.24B	124.86B	126.45B	125.20B	123.19B	126.25B	123.59B	126.99B	118.78B	121.93B	122.94B	126.96B	130.76B	130.71B	133.97B	133.73B	135.55B	139.38B	132.32B	130.98B	129.49B	133.08B	132.45B	141.53B	147.15B	150.84B	156.75B	153.35B	152.71B	157.66B	156.67B
Retained Earnings (Quarter)	-0.97B	-1.46B	-1.78B	-0.57B	-0.38B	0.11B	-0.54B				-0.77B	0.26B	0.99B	-2.84B	2.02B	-2.74B	-2.54B	0.44B	-4.78B	2.98B	1.26B	0.67B	-1.07B	-1.32B	-6.82B	-7.47B	-8.72B	-1.03B	0.42B	-8.34B	2.59B	-10.17B	1.91B	2.85B	-12.57B	-11.65B	-11.55B	-12.09B	5.09B	-12.39B	3.06B	-13.85B	3.36B
Preferred Shares (Quarter)	0.12B	1.03B	0.45B	0.39B	0.31B	4.88B	5.44B				6.10B	6.13B	6.01B	5.93B	5.87B	5.83B	5.79B	5.87B	5.87B	5.78B	5.59B	5.81B	5.94B	6.12B	6.30B	6.15B	6.15B	5.53B	5.35B	5.23B	5.02B	5.04B	5.08B	5.09B	0.37B	5.06B	4.98B	5.00B	4.88B	4.75B	4.92B	4.95B	4.89B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B												0.00B				0.00B				0.00B				0.00B

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ENB Balance Sheet (2010-2025) | ENB

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