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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.14B	0.22B	0.23B	0.17B	0.08B	0.20B	0.18B	0.14B	0.14B	0.10B	0.14B	0.24B	0.58B	0.23B	0.23B	0.21B	0.97B	0.20B	0.25B
Short-term Investments (Quarter)	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	0.66B
Cash & Current Investments (Quarter)	0.84B	0.38B	0.67B	0.56B	0.65B	0.55B	0.40B	0.52B	0.55B	0.49B	0.42B	0.60B	0.86B	1.12B	0.85B	0.92B	0.66B	1.40B	1.19B	0.91B
Receivables - Net (Quarter)	6.12B	0.01B	8.99B	8.42B	6.70B	0.01B	6.63B	0.00B	0.01B	0.01B	7.59B	0.01B	0.01B	0.00B	0.01B	0.01B	7.51B	0.00B	8.34B	9.40B
Receivables - Other (Quarter)	0.00B	0.02B	0.02B	0.03B	0.03B	0.01B	0.01B
Receivables (Quarter)	6.12B	0.04B	9.02B	8.45B	6.73B	0.02B	6.64B	0.00B	0.01B	0.01B	7.59B	0.01B	0.01B	0.00B	0.01B	0.01B	7.51B	0.00B	8.34B	9.40B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	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	4.67B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.83B
Current Assets (Quarter)	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	15.90B
Non-Current Assets
Construction in Progress (Quarter)														4.14B		4.90B	4.58B	2.40B	2.64B	2.15B
Property, Plant & Equipment (Net) (Quarter)	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	52.22B
Long-Term Investments (Quarter)	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	2.17B
Goodwill (Quarter)	5.45B	5.45B	0.16B	0.16B	0.16B	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	5.71B
Intangibles (Quarter)	4.90B	3.15B	5.89B	5.89B	5.89B	5.89B	5.89B	3.87B	5.89B	5.90B	3.72B	5.90B	3.62B	4.00B	3.95B	3.90B	4.21B	4.16B	4.10B	4.05B
Goodwill & Intangibles (Quarter)	10.35B	8.60B	6.05B	6.05B	6.05B	11.50B	11.50B	9.48B	11.50B	11.51B	9.33B	11.51B	9.23B	9.72B	9.66B	9.61B	9.92B	9.87B	9.81B	9.76B
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)	1.17B	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	0.94B
Non-Current Assets (Quarter)	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	65.85B
Assets (Quarter)	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	81.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.71B	0.63B	0.87B	0.80B	0.75B	0.74B	0.75B	0.08B	0.13B	1.20B	0.08B	0.01B	1.20B	0.20B	0.09B	0.13B	0.16B	0.22B	1.30B	1.33B
Notes Payables (Quarter)	0.77B	0.25B	0.46B	0.34B	0.38B	0.35B	0.27B	0.33B	0.43B	0.40B	0.33B	0.45B	0.62B	0.47B	0.54B	0.63B	0.40B	0.35B	0.99B	0.64B
Payables (Quarter)	1.48B	0.89B	1.33B	1.15B	1.14B	1.10B	1.02B	0.41B	0.56B	1.59B	0.41B	0.46B	1.82B	0.67B	0.63B	0.76B	0.56B	0.56B	2.29B	1.97B
Accumulated Expenses (Quarter)	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	0.55B
Other Accumulated Expenses (Quarter)	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	0.68B
Short term Debt (Quarter)	0.12B	0.17B	0.06B	0.13B	2.65B	1.74B	1.15B	1.20B	1.47B	1.30B	1.15B	2.05B	1.15B	1.15B	2.45B	1.62B	2.46B	1.62B	2.71B	2.02B
Total Current Liabilities (Quarter)																				17.15B
Current Leases (Quarter)																		0.09B		0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)																				31.20B
Non-Current Deffered Revenue (Quarter)		0.25B				0.32B				0.33B				0.28B
Minority Interest (Quarter)																				0.04B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.80B
Operating Leases (Quarter)																		0.38B		0.79B
Other Non-Current Liabilities (Quarter)																				0.87B
Total Non-Current Liabilities (Quarter)																				80.89B
Total Liabilities (Quarter)																				81.76B
Shareholder's Equity
Total Debt (Quarter)																				33.23B
Common Equity (Quarter)																				31.37B
Liabilities and Shareholders Equity (Quarter)																				81.76B
Treasury Shares (Quarter)																				0.02B
Retained Earnings (Quarter)																				0.17B

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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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