Enterprise Products Partners Balance Sheet (2009-2026) | EPD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40B	0.14B	2.82B	0.22B	0.17B	0.09B	0.08B	0.20B	0.09B	0.17B	0.14B	0.10B	0.30B	1.43B	0.58B	0.22B	0.87B	0.21B	0.97B	0.20B
Short-term Investments (Quarter)	0.55B	0.69B	0.24B	0.44B	0.33B	0.49B	0.47B	0.20B	0.33B	0.41B	0.35B	0.32B	0.47B	0.63B	0.53B	0.61B	0.69B	0.45B	0.43B	0.99B
Cash & Current Investments (Quarter)	0.96B	0.84B	3.06B	0.67B	0.50B	0.57B	0.55B	0.40B	0.43B	0.58B	0.49B	0.42B	0.76B	2.06B	1.12B	0.83B	1.56B	0.66B	1.40B	1.19B
Receivables - Net (Quarter)	5.25B	6.12B	6.97B	8.99B	8.42B	6.70B	0.00B	6.63B		0.01B	0.01B	0.01B	8.65B	0.01B	0.00B	7.85B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.01B	0.00B	0.02B	0.02B	0.03B	0.03B	0.01B
Receivables (Quarter)	5.26B	6.12B	6.99B	9.02B	8.45B	6.73B	0.01B	6.63B		0.01B	0.01B	0.01B	8.65B	0.01B	0.00B	7.85B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)	1.73B	2.50B	2.03B	2.11B	2.42B	2.44B	1.69B	1.64B	1.68B	2.55B	2.39B	2.16B	2.23B	2.30B	2.77B	2.40B
Work In Process (Quarter)
Inventory (Quarter)	3.35B	3.10B	2.68B	2.65B	3.23B	3.17B	2.55B	2.19B	2.50B	3.35B	3.35B	3.26B	3.36B	3.32B	3.96B	3.23B	3.97B	4.16B	3.88B	5.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.54B	0.56B	0.40B	0.41B	0.55B	0.43B	0.39B	0.38B	0.46B	0.44B	0.46B	0.53B	0.54B	0.56B	0.57B	0.61B	0.84B	0.68B	1.30B	0.71B
Current Assets (Quarter)	10.31B	12.83B	13.27B	12.98B	12.96B	11.08B	10.60B	9.69B	9.70B	11.43B	12.25B	12.09B	13.45B	14.38B	15.13B	12.76B	14.16B	13.24B	13.36B	15.68B
Non-Current Assets
Construction in Progress (Quarter)															4.14B		4.90B	4.58B	2.40B	2.64B
Property, Plant & Equipment (Net) (Quarter)	42.23B	42.25B	42.09B	44.03B	44.13B	44.17B	44.40B	44.60B	45.05B	45.34B	45.80B	46.43B	47.44B	48.10B	49.06B	49.72B	50.49B	51.51B	51.36B	51.73B
Long-Term Investments (Quarter)	2.44B	2.43B	2.43B	2.43B	2.37B	2.36B	2.35B	2.34B	2.33B	2.34B	2.33B	2.32B	2.29B	2.27B	2.26B	2.25B	2.22B	2.20B	2.19B	2.18B
Goodwill (Quarter)	5.45B	5.45B	5.45B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.61B	5.71B	5.71B	5.71B	5.71B	5.71B	5.71B
Intangibles (Quarter)	4.90B	3.19B	3.15B	4.10B	4.06B	4.01B	3.96B	5.89B	3.87B	5.89B	5.90B	3.72B	3.67B	3.62B	4.00B	3.95B	3.90B	4.21B	4.16B	4.10B
Goodwill & Intangibles (Quarter)	10.35B	8.64B	8.60B	9.71B	9.66B	9.62B	9.57B	11.50B	9.48B	11.50B	11.51B	9.33B	9.28B	9.23B	9.72B	9.66B	9.61B	9.92B	9.87B	9.81B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.05B
Other Non-Current Assets (Quarter)	1.14B	1.17B	1.14B	1.17B	1.22B	1.21B	1.18B	1.18B	1.16B	1.27B	1.22B	1.20B	1.10B	1.08B	1.00B	1.01B	0.95B	0.95B	1.13B	1.16B
Non-Current Assets (Quarter)	54.49B	54.49B	54.26B	57.34B	57.39B	57.35B	57.51B	57.64B	58.02B	58.37B	58.73B	59.28B	60.11B	60.68B	62.03B	62.64B	63.28B	64.58B	64.54B	64.88B
Assets (Quarter)	64.81B	67.32B	67.53B	70.32B	70.35B	68.44B	68.11B	67.33B	67.73B	69.80B	70.98B	71.37B	73.56B	75.06B	77.17B	75.41B	77.44B	77.82B	77.90B	80.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.85B	0.71B	0.63B	0.87B	0.80B	0.75B	0.01B	0.75B	0.01B	0.01B	1.20B	0.08B	0.01B	1.20B	0.02B	0.01B	0.11B	1.36B	1.02B	1.30B
Payables (Quarter)	0.85B	0.71B	0.63B	0.87B	0.80B	0.75B	0.01B	0.75B	0.01B	0.01B	1.20B	0.08B	0.01B	1.20B	0.02B	0.01B	0.11B	1.36B	1.02B	1.30B
Accumulated Expenses (Quarter)	0.44B	0.23B	0.45B	0.22B	0.43B	0.22B	0.43B	0.24B	0.46B	0.24B	0.46B	0.25B	0.49B	0.27B	0.54B	0.26B	0.52B	0.29B	0.57B	0.29B
Other Accumulated Expenses (Quarter)	0.44B	0.65B	0.63B	0.56B	0.56B	0.76B	0.78B	0.52B	0.63B	0.77B	0.68B	0.54B	0.71B	0.81B	0.82B	0.77B	0.81B	0.85B	0.87B	0.64B
Short term Debt (Quarter)	0.61B	0.77B	1.40B	0.46B	0.34B	0.15B	1.74B	1.15B	1.20B	1.47B	0.40B	0.33B	0.45B	1.15B	1.15B	2.45B	0.63B	0.40B	0.35B	2.71B
Total Current Liabilities (Quarter)	10.53B	11.87B	11.62B	15.37B	14.98B	12.90B	12.27B	10.41B	10.71B	12.47B	13.13B	13.03B	14.81B	13.40B	15.18B	14.87B	14.76B	15.05B	12.83B	17.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	27.15B	28.13B	28.14B	26.89B	26.89B	26.55B	26.55B	27.44B	27.44B	27.45B	27.45B	28.29B	28.29B	30.76B	30.75B	29.13B	31.11B	31.11B	32.77B	31.20B
Non-Current Deffered Revenue (Quarter)			0.25B				0.32B				0.33B				0.28B
Minority Interest (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.50B	0.51B	0.52B	0.55B	0.56B	0.56B	0.60B	0.60B	0.61B	0.60B	0.61B	0.67B	0.62B	0.69B	0.72B	0.73B	0.74B	0.66B	0.70B	0.80B
Operating Leases (Quarter)			0.34B				0.34B				0.32B				0.37B
Other Non-Current Liabilities (Quarter)	0.73B	0.77B	0.18B	0.80B	0.90B	0.94B	0.23B	0.96B	0.92B	1.01B	0.98B	0.91B	0.99B	1.06B	0.95B	0.92B	0.93B	0.90B	0.98B	1.03B
Total Non-Current Liabilities (Quarter)	38.23B	40.56B	40.91B	42.86B	42.48B	40.06B	40.17B	38.50B	38.79B	40.58B	41.24B	41.98B	43.77B	44.84B	46.63B	44.72B	46.59B	46.87B	47.18B	50.01B
Total Liabilities (Quarter)	38.96B	41.34B	41.09B	43.66B	43.37B	41.00B	40.41B	39.47B	39.71B	41.58B	42.22B	42.90B	44.76B	45.90B	47.58B	45.63B	47.52B	47.77B	48.16B	51.03B
Shareholder's Equity
Total Debt (Quarter)	27.76B	28.90B	29.54B	27.35B	27.24B	26.70B	28.30B	28.59B	28.65B	28.92B	27.84B	28.62B	28.74B	31.91B	31.90B	31.58B	31.74B	31.51B	33.12B	33.91B
Common Equity (Quarter)	25.85B	25.98B	26.44B	26.66B	26.98B	27.44B	27.70B	27.86B	28.02B	28.22B	28.76B	28.48B	28.80B	29.16B	29.59B	29.77B	29.92B	30.05B	29.74B	29.53B
Shareholder's Equity (Quarter)	25.85B	25.98B	26.44B	26.66B	26.98B	27.44B	27.70B	27.86B	28.02B	28.22B	28.76B	28.48B	28.80B	29.16B	29.59B	29.77B	29.92B	29.21B	29.74B	30.35B
Liabilities and Shareholders Equity (Quarter)	64.81B	67.32B	67.53B	70.32B	70.35B	68.44B	68.11B	67.33B	67.73B	69.80B	70.98B	71.37B	73.56B	75.06B	77.17B	75.41B	77.44B	77.82B	77.90B	80.56B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.20B	-0.17B	0.29B	0.24B	0.18B	0.37B	0.36B	0.24B	0.27B	0.20B	0.31B	0.14B	0.18B	0.30B	0.24B	0.28B	0.24B	0.26B	0.34B	-0.01B

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Enterprise Products Partners Balance Sheet (2009-2026) | EPD

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Enterprise Products Partners Balance Sheet (2009-2026) | EPD

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