Enbridge Inc. (ENB)

Enbridge Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	1,635	1,094	1,408	1,203	2,087	1,803	1,875	3,586	1,214	5,901	2,608	1,030	976	861	1,021	1,045	413	286	451	374
Cash & Short-Term Investments	1,635	1,094	1,408	1,203	2,087	1,803	1,875	3,586	1,214	5,901	2,608	1,030	976	861	1,021	1,045	413	286	451	374
Cash Growth	-21.66%	-39.32%	-24.91%	-66.45%	71.91%	-69.45%	-28.11%	248.16%	24.39%	585.37%	155.44%	-1.44%	136.32%	201.05%	126.39%	179.41%	-11.18%	-36.73%	-31.36%	-19.05%
Accounts Receivable	10,440	7,081	5,861	5,454	7,619	6,920	5,559	4,714	4,916	4,410	3,976	3,725	4,755	5,616	7,168	7,545	8,408	6,862	6,378	6,108
Other Receivables	107	86	84	74	98	90	109	138	89	85	185	167	100	114	236	248	220	107	170	115
Total Trade Receivables	10,547	7,167	5,945	5,528	7,717	7,010	5,668	4,852	5,005	4,495	4,161	3,892	4,855	5,730	7,404	7,793	8,628	6,969	6,548	6,223
Inventory	1,846	1,621	1,904	1,414	1,228	1,488	1,608	1,362	1,383	1,479	1,566	1,211	1,311	2,255	2,346	1,546	1,212	1,670	1,495	1,480
Other Current Assets	4,831	3,313	2,823	2,927	2,566	2,862	2,744	2,699	2,410	2,524	2,796	2,835	2,776	3,301	36	43	41	34	64	85
Total Current Assets	18,859	13,195	12,080	11,072	13,598	13,163	11,895	12,499	10,012	14,399	11,131	8,968	9,918	12,147	10,807	10,427	10,294	8,959	8,558	8,162
Net Property, Plant & Equipment	134,408	131,598	130,946	128,179	131,583	131,104	124,429	120,288	113,445	104,641	105,580	103,955	104,251	104,460	105,251	101,290	99,346	100,067	98,097	95,273
Other Intangible Assets	4,003	3,991	4,263	4,276	4,515	4,587	4,403	4,505	4,528	3,537	3,730	3,764	3,913	4,018	4,124	3,916	3,895	4,008	2,212	2,204
Goodwill	35,765	35,284	35,684	35,162	36,599	36,600	34,858	34,316	34,294	31,848	32,390	31,886	32,411	32,440	35,274	33,277	32,503	32,775	32,573	32,014
Long-Term Investments	21,955	21,264	21,314	20,793	20,978	20,691	18,295	18,228	17,438	16,793	15,271	15,258	16,320	15,936	15,346	13,687	13,361	13,324	13,489	13,358
Other Long-Term Assets	13,211	13,143	12,686	12,110	12,772	12,828	11,893	11,427	10,996	9,099	10,308	10,111	10,257	10,607	10,973	10,219	9,992	9,731	9,603	9,716
Total Assets	228,201	218,475	216,973	211,592	220,045	218,973	205,773	201,263	190,713	180,317	178,410	173,942	177,070	179,608	181,775	172,816	169,391	168,864	164,532	160,727
Accounts Payable	9,860	7,593	6,538	5,799	6,637	7,082	6,044	4,585	3,840	4,334	4,429	3,708	4,145	6,277	9,011	8,463	8,624	9,857	8,924	7,782
Accrued Expenses	1,212	1,176	1,204	1,172	1,172	1,231	1,156	1,082	934	958	723	824	709	763	641	704	605	693	619	619
Short-Term Debt	1,488	1,030	1,274	914	859	529	928	200	335	400	1,584	848	1,437	1,996	1,882	1,620	1,604	1,515	1,205	1,410
Current Portion of Long-Term Debt	5,030	5,031	1,833	3,158	5,095	7,729	7,053	6,711	5,861	6,084	7,138	6,086	7,436	6,045	6,376	7,188	4,379	6,164	4,693	3,739
Other Current Liabilities	5,721	6,174	4,192	3,764	4,871	7,241	3,869	3,752	3,748	5,659	2,851	2,559	3,051	5,220	-	-	-	-	-	-
Total Current Liabilities	23,311	21,004	15,041	14,807	18,634	23,812	19,050	16,330	14,718	17,435	16,725	14,025	16,778	20,301	17,910	17,975	15,212	18,229	15,441	13,550
Long-Term Debt	103,007	98,963	100,602	96,981	97,159	93,414	87,320	85,181	81,386	74,715	68,793	72,530	71,740	72,939	73,960	70,005	70,490	67,961	65,036	63,090
Other Long-Term Liabilities	33,395	32,584	32,518	31,446	32,972	32,854	30,625	29,499	27,306	23,684	24,418	23,349	23,527	22,970	22,475	20,299	19,416	19,306	19,393	19,191
Total Long-Term Liabilities	136,402	131,547	133,120	128,427	130,131	126,268	117,945	114,680	108,692	98,399	93,211	95,879	95,267	95,909	96,435	90,304	89,906	87,267	84,429	82,281
Total Liabilities	159,713	152,551	148,161	143,234	148,765	150,080	136,995	131,010	123,410	115,834	109,936	109,904	112,045	116,210	114,345	108,279	105,118	105,496	99,870	95,831
Preferred Stock	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	6,818	7,010	7,747	7,747	7,747
Common Stock	71,943	71,876	71,836	71,823	71,808	71,738	71,707	71,698	69,201	69,180	69,180	64,694	64,774	64,760	64,757	64,755	64,801	64,799	64,790	64,780
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-17
Additional Paid-in Capital	168	242	240	226	229	275	286	272	274	268	276	291	274	275	312	305	316	365	324	324
Accumulated Other Comprehensive Income	5,652	4,681	5,352	4,244	7,188	7,115	3,472	4,234	3,664	2,303	3,827	2,561	3,426	3,520	3,825	538	-1,308	-1,096	-1,360	-2,420
Retained Earnings	-19,611	-21,284	-19,064	-17,663	-17,785	-20,046	-16,495	-15,794	-15,696	-17,115	-15,009	-13,746	-13,753	-15,486	-10,880	-10,418	-9,082	-10,989	-9,397	-8,388
Total Common Shareholders' Equity	64,970	62,333	65,182	65,448	68,258	65,900	65,788	67,228	64,261	61,454	65,092	60,618	61,539	59,887	64,832	61,998	61,737	60,826	62,087	62,026
Minority Interest	3,518	3,591	3,630	2,910	3,022	2,993	2,990	3,025	3,042	3,029	3,382	3,420	3,486	3,511	2,598	2,539	2,536	2,542	2,575	2,870
Shareholders' Equity	67,752	65,188	68,076	68,358	71,280	68,893	68,778	70,253	67,303	64,483	68,474	64,038	65,025	63,398	67,430	64,537	64,273	63,368	64,662	64,896
Total Liabilities & Equity	228,201	218,475	216,973	211,592	220,045	218,973	205,773	201,263	190,713	180,317	178,410	173,942	177,070	179,608	181,775	172,816	169,391	168,864	164,532	160,727
Total Debt	109,525	105,024	103,709	101,053	103,113	101,672	95,301	92,092	87,582	81,199	77,515	79,464	80,613	80,980	82,218	78,813	76,473	75,640	70,934	68,239
Net Cash (Debt)	-107,890	-103,930	-102,301	-99,850	-101,026	-99,869	-93,426	-88,506	-86,368	-75,298	-74,907	-78,434	-79,637	-80,119	-81,197	-77,768	-76,060	-75,354	-70,483	-67,865
Net Cash Per Share	-49.31	-47.54	-46.78	-45.68	-46.24	-45.85	-42.86	-41.38	-40.59	-35.42	-36.56	-38.70	-39.27	-39.56	-40.04	-38.31	-37.49	-37.23	-34.79	-33.50
Book Value	64,970	62,333	65,182	65,448	68,258	65,900	65,788	67,228	64,261	61,454	65,092	60,618	61,539	59,887	64,832	61,998	61,737	60,826	62,087	62,026
Book Value Per Share	29.69	28.51	29.80	29.94	31.24	30.26	30.18	31.43	30.20	28.91	31.77	29.91	30.34	29.57	31.97	30.54	30.43	30.05	30.65	30.61
Tangible Book Value	25,202	23,058	25,235	26,010	27,144	24,713	26,527	28,407	25,439	26,069	28,972	24,968	25,215	23,429	25,434	24,805	25,339	24,043	27,302	27,808
Tangible Book Value Per Share	11.52	10.55	11.54	11.90	12.42	11.35	12.17	13.28	11.95	12.26	14.14	12.32	12.43	11.57	12.54	12.22	12.49	11.88	13.48	13.73

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q