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Enbridge Inc. (ENB)
NYSE: ENB · Real-Time Price · USD
46.89
-1.22 (-2.54%)
At close: Nov 6, 2026, 4:00 PM EST
47.19
+0.30 (0.64%)
After-hours: Nov 6, 2026, 7:57 PM EST

Enbridge Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4,8982,0121,6351,0941,4081,2032,0871,8031,8753,5861,2145,9012,6081,0309768611,0211,045413286
Trading Asset Securities
1871257110681712672110710265384263215660128342-64
Cash & Short-Term Investments
5,0852,1371,7061,2001,4161,2202,0991,8701,8963,6931,3165,9662,9921,2931,1911,5211,1491,387413350
Cash Growth (YoY)
259.11%75.16%-18.72%-35.83%-25.32%-66.97%59.50%-68.66%-36.63%185.62%10.50%292.24%160.40%-6.78%188.38%334.57%154.77%270.86%-11.18%-22.57%
Accounts Receivable
9,0399,94010,5477,1675,9455,5287,7177,0105,6684,8525,0054,4954,1613,8924,8555,7306,7916,9458,6285,064
Other Receivables
---346---375---347---323---841
Receivables
9,0399,94010,5477,5135,9455,5287,7177,3855,6684,8525,0054,8424,1613,8924,8556,0536,7916,9458,6285,905
Inventory
2,0541,5951,8461,6211,9041,4141,2281,4881,6081,3621,3831,4791,5661,2111,3112,2552,3461,5461,2121,670
Restricted Cash
9858186831038312692133113171843960754636434134
Other Current Assets
4,6523,9904,5742,7782,7122,8272,4282,3282,5902,4792,1372,0282,3732,5122,4862,272485506-1,000
Total Current Assets
20,92817,72018,85913,19512,08011,07213,59813,16311,89512,49910,01214,39911,1318,9689,91812,14710,80710,42710,2948,959
Property, Plant & Equipment
140,405137,658134,408132,195130,946128,179131,583131,889124,429120,288113,445105,310105,580103,955104,251105,140105,251101,29099,346100,712
Long-Term Investments
23,21322,52022,10021,38121,40920,88221,05320,83718,38718,29417,53116,84615,42015,47116,51816,19016,17614,25313,36113,412
Goodwill
36,23436,21535,76535,28435,68435,16236,59936,60034,85834,31634,29431,84832,39031,88632,41132,44035,27433,27732,50332,775
Other Intangible Assets
3,9223,9714,0033,9914,2634,2764,5154,5874,4034,5054,5283,5373,7303,7643,9134,0184,1243,9163,8954,008
Long-Term Deferred Tax Assets
857940851701703545791796494467471341397262463472463316275488
Long-Term Deferred Charges
------------8,2708,0467,978-7,9727,687-1,048
Other Long-Term Assets
13,00312,62312,21511,72811,88811,47611,90611,10111,30710,89410,4328,0368329109278,4499568109,7176,508
Total Assets
238,562231,647228,201218,475216,973211,592220,045218,973205,773201,263190,713180,317178,410173,942177,070179,608181,775172,816169,391168,864

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
10,18810,1849,8607,5936,5385,7996,6377,0826,0444,5853,8404,3344,4293,7084,1456,2777,8527,7228,6244,560
Accrued Expenses
1,2371,2621,2121,1761,2041,1721,1721,2311,1561,082934958723824709763641704605693
Short-Term Debt
1,5341,5691,4881,0301,2749148595299282003354001,5848481,4371,9961,8821,6201,6041,515
Current Portion of Long-Term Debt
7,4366,7515,0585,0791,8613,1815,1227,8097,0686,8045,9606,2707,1416,0887,4566,0456,3937,2394,3796,314
Current Portion of Leases
---125---137---117---104---105
Current Income Taxes Payable
---901---959---596---683---478
Other Current Liabilities
5,4514,8115,6935,1004,1643,7414,8446,0653,8543,6593,6494,7602,8482,5573,0314,4331,142690-4,564
Total Current Liabilities
25,84624,57723,31121,00415,04114,80718,63423,81219,05016,33014,71817,43516,72514,02516,77820,30117,91017,97515,21218,229
Long-Term Debt
106,288104,020103,12699,047100,66297,03297,24093,49487,58185,21081,40874,80368,79572,53971,78972,94373,96370,00870,49067,985
Long-Term Leases
---1,118---1,038---916---716---645
Pension & Post-Retirement Benefits
---410---448---518---461---728
Long-Term Deferred Tax Liabilities
21,96321,65921,01220,28220,23719,67519,97719,59618,37117,91316,68715,03114,95114,50214,29213,78113,34212,50011,98511,689
Other Long-Term Liabilities
12,75912,54612,26410,69012,22111,72012,91411,69211,99311,55710,5977,1319,4658,8389,1868,0089,1307,7967,4316,220
Total Liabilities
166,856162,802159,713152,551148,161143,234148,765150,080136,995131,010123,410115,834109,936109,904112,045116,210114,345108,279105,118105,496

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
74,86771,94971,94371,87671,83671,82371,80871,73871,70771,69869,20169,18069,18064,69464,77464,76064,75764,75564,80164,799
Additional Paid-In Capital
204183168242240226229275286272274268276291274275312305316365
Retained Earnings
-21,162-20,334-19,611-21,284-19,064-17,663-17,785-20,046-16,495-15,794-15,696-17,115-15,009-13,746-13,753-15,486-10,880-10,418-9,082-10,989
Comprehensive Income & Other
6,8456,7335,6524,6815,3524,2447,1887,1153,4724,2343,6642,3033,8272,5613,4263,5203,825538-1,308-1,096
Total Common Equity
60,75458,53158,15255,51558,36458,63061,44059,08258,97060,41057,44354,63658,27453,80054,72153,06958,01455,18054,72753,079
Minority Interest
4,1343,4963,5183,5913,6302,9103,0222,9932,9903,0253,0423,0293,3823,4203,4863,5112,5982,5392,5362,542
Shareholders' Equity
71,70668,84568,48865,92468,81268,35871,28068,89368,77870,25367,30364,48368,47464,03865,02563,39867,43064,53764,27363,368
Total Liabilities & Equity
238,562231,647228,201218,475216,973211,592220,045218,973205,773201,263190,713180,317178,410173,942177,070179,608181,775172,816169,391168,864

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
115,258112,340109,672106,399103,797101,127103,221103,00795,57792,21487,70382,50677,52079,47580,68281,80482,23878,86776,47376,564
Net Cash (Debt)
-110,173-110,203-107,966-105,199-102,381-99,907-101,122-101,137-93,681-88,521-86,387-76,540-74,528-78,182-79,491-80,283-81,089-77,480-76,060-76,214
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.12-50.32-49.34-48.12-46.81-45.70-46.28-46.35-42.97-41.38-40.60-35.98-36.37-38.57-39.20-39.70-39.98-38.17-37.49-37.64
Filing Date Shares Outstanding
2,2292,1842,1842,1822,1812,1812,1802,1792,1782,1772,1262,1262,1262,0232,0252,0252,0252,0252,0262,026
Total Common Shares Outstanding
2,2292,1842,1842,1822,1812,1812,1802,1782,1782,1772,1262,1252,1262,0232,0252,0252,0252,0252,0262,026
Working Capital
-4,918-6,857-4,452-7,809-2,961-3,735-5,036-10,649-7,155-3,831-4,706-3,036-5,594-5,057-6,860-8,154-7,103-7,548-4,918-9,270
Book Value Per Share
27.2626.8026.6325.4426.7626.8828.1827.1327.0827.7527.0225.7127.4126.5927.0226.2128.6527.2527.0126.20
Tangible Book Value
20,59818,34518,38416,24018,41719,19220,32617,89519,70921,58918,62119,25122,15418,15018,39716,61118,61617,98718,32916,296
Tangible Book Value Per Share
9.248.408.427.448.448.809.328.229.059.928.769.0610.428.979.088.209.198.889.058.04
Land
---4,330---4,181---3,600---3,637---3,320
Machinery
---5,818---4,798---4,511---4,912---4,912
Construction In Progress
---7,240---5,648---2,829---2,316---2,268
SEC Filings: 10-K · 10-Q