Enterprise Products Partners L.P. (EPD)

EPD Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	384	320	206	2,965	1,158	410
Short-Term Investments	323	347	469	237	228.6	127.2
Cash & Cash Equivalents	707	667	675	3,202	1,387	537.2
Cash Growth	50.11%	-1.19%	-78.92%	130.91%	158.13%	-4.84%
Receivables	7,598	7,772	6,975	6,988	4,808	4,876
Inventory	3,257	3,352	2,554	2,681	3,304	2,091
Other Current Assets	531	457	394	399	411	358.2
Total Current Assets	12,093	12,248	10,598	13,270	9,909	7,863
Property, Plant & Equipment	46,431	45,804	44,401	42,088	41,913	41,603
Long-Term Investments	2,321	2,330	2,352	2,428	2,429	2,600
Goodwill and Intangibles	9,328	9,378	9,573	8,600	8,758	9,194
Other Long-Term Assets	1,200	1,222	1,184	1,140	1,097	472.5
Total Long-Term Assets	59,280	58,734	57,510	54,256	54,197	53,870
Total Assets	71,373	70,982	68,108	67,526	64,107	61,733
Accounts Payable	10,751	10,305	8,963	8,892	6,250	6,083
Current Debt	1,149	1,300	1,744	1,400	1,325	1,982
Other Current Liabilities	1,130	1,526	1,558	1,333	1,414	1,065
Total Current Liabilities	13,030	13,131	12,265	11,625	8,988	9,130
Long-Term Debt	28,285	27,448	26,551	28,135	28,541	25,643
Other Long-Term Liabilities	1,581	1,644	1,590	1,327	1,201	1,133
Total Long-Term Liabilities	29,866	29,092	28,141	29,462	29,741	26,776
Total Liabilities	42,896	42,223	40,406	41,087	38,729	35,906
Total Debt	29,434	28,748	28,295	29,535	29,866	27,625
Debt Growth	2.96%	1.60%	-4.20%	-1.11%	8.11%	5.53%
Comprehensive Income	143	307	365	286	-165.2	71.4
Shareholders' Equity	27,677	27,673	26,623	25,329	24,304	24,764
Net Cash / Debt	-28,727	-28,081	-27,620	-26,333	-28,479	-27,087.9
Working Capital	-937	-883	-1,667	1,645	921.4	-1,266.8
Book Value Per Share	12.77	12.74	12.24	11.61	11.13	11.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).