Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
31.43
-0.07 (-0.22%)
At close: May 28, 2025, 4:00 PM
31.50
+0.07 (0.22%)
After-hours: May 28, 2025, 5:57 PM EDT
EPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 220 | 583 | 180 | 76 | 2,820 | 1,060 | Upgrade
|
| Trading Asset Securities | 2 | - | - | 26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 222 | 583 | 180 | 102 | 2,820 | 1,060 | Upgrade
|
| Cash Growth | -21.55% | 223.89% | 76.47% | -96.38% | 166.06% | 216.67% | Upgrade
|
| Receivables | 7,864 | 9,249 | 7,783 | 6,981 | 7,003 | 4,827 | Upgrade
|
| Inventory | 3,233 | 3,955 | 3,352 | 2,554 | 2,681 | 3,304 | Upgrade
|
| Prepaid Expenses | 597 | 557 | 446 | 388 | 384 | 392.2 | Upgrade
|
| Restricted Cash | 234 | 255 | 140 | 130 | 145 | 98.2 | Upgrade
|
| Other Current Assets | 613 | 534 | 347 | 443 | 237 | 228.6 | Upgrade
|
| Total Current Assets | 12,763 | 15,133 | 12,248 | 10,598 | 13,270 | 9,909 | Upgrade
|
| Property, Plant & Equipment | 50,144 | 49,501 | 45,804 | 44,401 | 42,088 | 41,913 | Upgrade
|
| Long-Term Investments | 2,251 | 2,259 | 2,330 | 2,352 | 2,428 | 2,442 | Upgrade
|
| Goodwill | 5,712 | 5,712 | 5,608 | 5,608 | 5,449 | 5,449 | Upgrade
|
| Other Intangible Assets | 3,953 | 4,005 | 3,770 | 3,965 | 3,151 | 3,309 | Upgrade
|
| Other Long-Term Assets | 583 | 558 | 1,222 | 1,184 | 1,140 | 1,085 | Upgrade
|
| Total Assets | 75,406 | 77,168 | 70,982 | 68,108 | 67,526 | 64,107 | Upgrade
|
| Accounts Payable | 1,334 | 1,227 | 1,195 | 743 | 632 | 704.6 | Upgrade
|
| Accrued Expenses | 9,682 | 11,313 | 9,366 | 8,414 | 8,546 | 5,851 | Upgrade
|
| Short-Term Debt | 830 | - | 481 | 495 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,623 | 1,150 | 850 | 1,249 | 1,400 | 1,434 | Upgrade
|
| Current Portion of Leases | 106 | 106 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 198 | 168 | 193 | 181 | 196 | 145.3 | Upgrade
|
| Other Current Liabilities | 1,099 | 1,213 | 1,046 | 1,183 | 851 | 853 | Upgrade
|
| Total Current Liabilities | 14,872 | 15,177 | 13,131 | 12,265 | 11,625 | 8,988 | Upgrade
|
| Long-Term Debt | 29,127 | 30,746 | 27,448 | 26,551 | 28,135 | 28,552 | Upgrade
|
| Long-Term Leases | 359 | 369 | 323 | 341 | 339 | 320.8 | Upgrade
|
| Long-Term Unearned Revenue | 267 | 284 | 326 | 320 | 250 | 198.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 667 | 656 | 611 | 600 | 518 | 464.7 | Upgrade
|
| Other Long-Term Liabilities | 289 | 297 | 335 | 280 | 171 | 156.6 | Upgrade
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| Total Liabilities | 45,581 | 47,529 | 42,174 | 40,357 | 41,038 | 38,680 | Upgrade
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| Common Stock | 29,927 | 29,793 | 28,663 | 27,555 | 26,340 | 25,767 | Upgrade
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| Treasury Stock | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | Upgrade
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| Comprehensive Income & Other | 285 | 236 | 307 | 365 | 286 | -165.2 | Upgrade
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| Total Common Equity | 28,915 | 28,732 | 27,673 | 26,623 | 25,329 | 24,304 | Upgrade
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| Minority Interest | 860 | 857 | 1,086 | 1,079 | 1,110 | 1,073 | Upgrade
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| Shareholders' Equity | 29,825 | 29,639 | 28,808 | 27,751 | 26,488 | 25,427 | Upgrade
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| Total Liabilities & Equity | 75,406 | 77,168 | 70,982 | 68,108 | 67,526 | 64,107 | Upgrade
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| Total Debt | 32,045 | 32,371 | 29,102 | 28,636 | 29,874 | 30,307 | Upgrade
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| Net Cash (Debt) | -31,823 | -31,788 | -28,922 | -28,534 | -27,054 | -29,247 | Upgrade
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| Net Cash Per Share | -14.52 | -14.50 | -13.18 | -12.98 | -12.28 | -13.28 | Upgrade
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| Filing Date Shares Outstanding | 2,169 | 2,166 | 2,168 | 2,171 | 2,176 | 2,182 | Upgrade
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| Total Common Shares Outstanding | 2,169 | 2,166 | 2,168 | 2,171 | 2,176 | 2,182 | Upgrade
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| Working Capital | -2,109 | -44 | -883 | -1,667 | 1,645 | 921.4 | Upgrade
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| Book Value Per Share | 13.33 | 13.27 | 12.76 | 12.26 | 11.64 | 11.14 | Upgrade
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| Tangible Book Value | 19,250 | 19,015 | 18,295 | 17,050 | 16,729 | 15,546 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 8.78 | 8.44 | 7.85 | 7.69 | 7.12 | Upgrade
|
| Land | 424 | 424 | 411 | 387 | 379 | 371.9 | Upgrade
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| Machinery | 62,412 | 62,126 | 59,209 | 55,618 | 52,849 | 51,110 | Upgrade
|
| Construction In Progress | 4,981 | 4,138 | 2,245 | 2,867 | 1,616 | 1,808 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.