Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
54.46
-0.97 (-1.75%)
At close: Jul 31, 2026, 4:00 PM EDT
54.69
+0.23 (0.42%)
After-hours: Jul 31, 2026, 7:52 PM EDT
Enbridge Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 2,012 | 1,094 | 1,803 | 5,901 | 861 | 286 |
Cash & Short-Term Investments | 2,012 | 1,094 | 1,803 | 5,901 | 861 | 286 |
Cash Growth | 67.25% | -39.32% | -69.45% | 585.37% | 201.05% | -36.73% |
Accounts Receivable | 9,846 | 7,081 | 6,920 | 4,410 | 5,616 | 6,862 |
Other Receivables | 94 | 86 | 90 | 85 | 114 | 107 |
Total Trade Receivables | 9,940 | 7,167 | 7,010 | 4,495 | 5,730 | 6,969 |
Inventory | 1,595 | 1,621 | 1,488 | 1,479 | 2,255 | 1,670 |
Other Current Assets | 4,173 | 3,313 | 2,862 | 2,524 | 3,301 | 34 |
Total Current Assets | 17,720 | 13,195 | 13,163 | 14,399 | 12,147 | 8,959 |
Net Property, Plant & Equipment | 137,658 | 131,598 | 131,104 | 104,641 | 104,460 | 100,067 |
Other Intangible Assets | 3,971 | 3,991 | 4,587 | 3,537 | 4,018 | 4,008 |
Goodwill | 36,215 | 35,284 | 36,600 | 31,848 | 32,440 | 32,775 |
Long-Term Investments | 22,331 | 21,264 | 20,691 | 16,793 | 15,936 | 13,324 |
Other Long-Term Assets | 13,752 | 13,143 | 12,828 | 9,099 | 10,607 | 9,731 |
Total Assets | 231,647 | 218,475 | 218,973 | 180,317 | 179,608 | 168,864 |
Accounts Payable | 10,184 | 7,593 | 7,082 | 4,334 | 6,277 | 9,857 |
Accrued Expenses | 1,262 | 1,176 | 1,231 | 958 | 763 | 693 |
Short-Term Debt | 1,569 | 1,030 | 529 | 400 | 1,996 | 1,515 |
Current Portion of Long-Term Debt | 6,711 | 5,031 | 7,729 | 6,084 | 6,045 | 6,164 |
Other Current Liabilities | 4,851 | 6,174 | 7,241 | 5,659 | 5,220 | - |
Total Current Liabilities | 24,577 | 21,004 | 23,812 | 17,435 | 20,301 | 18,229 |
Long-Term Debt | 103,852 | 98,963 | 93,414 | 74,715 | 72,939 | 67,961 |
Other Long-Term Liabilities | 34,373 | 32,584 | 32,854 | 23,684 | 22,970 | 19,306 |
Total Long-Term Liabilities | 138,225 | 131,547 | 126,268 | 98,399 | 95,909 | 87,267 |
Total Liabilities | 162,802 | 152,551 | 150,080 | 115,834 | 116,210 | 105,496 |
Preferred Stock | 6,818 | 6,818 | 6,818 | 6,818 | 6,818 | 7,747 |
Common Stock | 71,949 | 71,876 | 71,738 | 69,180 | 64,760 | 64,799 |
Additional Paid-in Capital | 183 | 242 | 275 | 268 | 275 | 365 |
Accumulated Other Comprehensive Income | 6,733 | 4,681 | 7,115 | 2,303 | 3,520 | -1,096 |
Retained Earnings | -20,334 | -21,284 | -20,046 | -17,115 | -15,486 | -10,989 |
Total Common Shareholders' Equity | 65,349 | 62,333 | 65,900 | 61,454 | 59,887 | 60,826 |
Minority Interest | 3,496 | 3,591 | 2,993 | 3,029 | 3,511 | 2,542 |
Shareholders' Equity | 68,109 | 65,188 | 68,893 | 64,483 | 63,398 | 63,368 |
Total Liabilities & Equity | 231,647 | 218,475 | 218,973 | 180,317 | 179,608 | 168,864 |
Total Debt | 112,132 | 105,024 | 101,672 | 81,199 | 80,980 | 75,640 |
Net Cash (Debt) | -110,120 | -103,930 | -99,869 | -75,298 | -80,119 | -75,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.34 | -47.54 | -46.28 | -36.59 | -39.49 | -37.21 |
Book Value | 65,349 | 62,333 | 65,900 | 61,454 | 59,887 | 60,826 |
Book Value Per Share | 29.87 | 28.51 | 30.54 | 29.86 | 29.52 | 30.04 |
Tangible Book Value | 25,163 | 23,058 | 24,713 | 26,069 | 23,429 | 24,043 |
Tangible Book Value Per Share | 11.50 | 10.55 | 11.45 | 12.67 | 11.55 | 11.87 |