Enterprise Products Partners L.P. (EPD)

EPD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	870	583	180	76	2,820	1,060
Cash & Short-Term Investments	870	583	180	76	2,820	1,060
Cash Growth	530.44%	223.89%	136.84%	-97.30%	166.06%	216.67%
Accounts Receivable	7,560	9,236	7,765	6,964	6,967	4,803
Other Receivables	2	4	7	11	21	5.6
Total Trade Receivables	7,562	9,240	7,772	6,975	6,988	4,808
Inventory	3,969	3,955	3,352	2,554	2,681	3,304
Other Current Assets	1,759	1,355	944	993	781	737.8
Total Current Assets	14,160	15,133	12,248	10,598	13,270	9,909
Net Property, Plant & Equipment	50,495	49,062	45,804	44,401	42,088	41,913
Other Intangible Assets	3,902	4,005	3,770	3,965	3,151	3,309
Goodwill	5,712	5,712	5,608	5,608	5,449	5,449
Long-Term Investments	2,221	2,259	2,330	2,352	2,428	2,429
Other Long-Term Assets	952	997	1,222	1,184	1,140	1,097
Total Assets	77,442	77,168	70,982	68,108	67,526	64,107
Accounts Payable	1,454	1,425	1,394	975	799	854.1
Accrued Expenses	10,241	11,313	9,366	8,414	8,546	5,851
Current Portion of Long-Term Debt	1,623	1,150	1,300	1,744	1,400	1,325
Other Current Liabilities	1,439	1,289	1,071	1,132	880	957.9
Total Current Liabilities	14,757	15,177	13,131	12,265	11,625	8,988
Long-Term Debt	31,110	30,746	27,448	26,551	28,135	28,541
Other Long-Term Liabilities	1,606	1,606	1,595	1,541	1,278	1,151
Total Long-Term Liabilities	32,716	32,352	29,043	28,092	29,413	29,692
Total Liabilities	47,473	47,529	42,174	40,357	41,038	38,680
Common Stock	30,127	29,793	28,663	27,555	26,340	25,767
Treasury Stock	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297
Accumulated Other Comprehensive Income	236	236	307	365	286	-165.2
Total Common Shareholders' Equity	29,066	28,732	27,673	26,623	25,329	24,304
Minority Interest	903	907	1,135	1,128	1,159	1,123
Shareholders' Equity	29,919	29,589	28,759	27,702	26,439	25,377
Total Liabilities & Equity	77,442	77,168	70,982	68,108	67,526	64,107
Total Debt	32,733	31,896	28,748	28,295	29,535	29,866
Net Cash (Debt)	-31,863	-31,313	-28,568	-28,219	-26,715	-28,806
Net Cash Per Share	-14.54	-14.29	-13.02	-12.83	-12.13	-13.08
Book Value	29,066	28,732	27,673	26,623	25,329	24,304
Book Value Per Share	13.27	13.11	12.61	12.11	11.50	11.04
Tangible Book Value	19,452	19,015	18,295	17,050	16,729	15,546
Tangible Book Value Per Share	8.88	8.67	8.34	7.75	7.59	7.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q