Enterprise Products Partners L.P. (EPD)

EPD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	583	180	76	2,820
Trading Asset Securities	-	-	-	26	-
Cash & Short-Term Investments	206	583	180	102	2,820
Cash Growth	-64.67%	223.89%	76.47%	-96.38%	166.06%
Receivables	-	9,249	7,783	6,981	7,003
Inventory	-	3,955	3,352	2,554	2,681
Prepaid Expenses	-	557	446	388	384
Restricted Cash	-	255	140	130	145
Other Current Assets	-	534	347	443	237
Total Current Assets	-	15,133	12,248	10,598	13,270
Property, Plant & Equipment	-	49,501	45,804	44,401	42,088
Long-Term Investments	-	2,259	2,330	2,352	2,428
Goodwill	-	5,712	5,608	5,608	5,449
Other Intangible Assets	-	4,005	3,770	3,965	3,151
Other Long-Term Assets	-	558	1,222	1,184	1,140
Total Assets	-	77,168	70,982	68,108	67,526
Accounts Payable	-	1,227	1,195	743	632
Accrued Expenses	-	11,313	9,366	8,414	8,546
Short-Term Debt	-	-	481	495	-
Current Portion of Long-Term Debt	-	1,150	850	1,249	1,400
Current Portion of Leases	-	106	-	-	-
Current Unearned Revenue	-	168	193	181	196
Other Current Liabilities	-	1,213	1,046	1,183	851
Total Current Liabilities	-	15,177	13,131	12,265	11,625
Long-Term Debt	-	30,746	27,448	26,551	28,135
Long-Term Leases	-	369	323	341	339
Long-Term Unearned Revenue	-	284	326	320	250
Long-Term Deferred Tax Liabilities	-	656	611	600	518
Other Long-Term Liabilities	-	297	335	280	171
Total Liabilities	-	47,529	42,174	40,357	41,038
Common Stock	-	29,793	28,663	27,555	26,340
Treasury Stock	-	-1,297	-1,297	-1,297	-1,297
Comprehensive Income & Other	-	236	307	365	286
Total Common Equity	29,209	28,732	27,673	26,623	25,329
Minority Interest	-	857	1,086	1,079	1,110
Shareholders' Equity	30,100	29,639	28,808	27,751	26,488
Total Liabilities & Equity	-	77,168	70,982	68,108	67,526
Total Debt	34,004	32,371	29,102	28,636	29,874
Net Cash (Debt)	-33,798	-31,788	-28,922	-28,534	-27,054
Net Cash Per Share	-15.45	-14.50	-13.18	-12.98	-12.28
Filing Date Shares Outstanding	2,163	2,166	2,168	2,171	2,176
Total Common Shares Outstanding	2,163	2,166	2,168	2,171	2,176
Working Capital	-	-44	-883	-1,667	1,645
Book Value Per Share	13.50	13.27	12.76	12.26	11.64
Tangible Book Value	19,290	19,015	18,295	17,050	16,729
Tangible Book Value Per Share	8.92	8.78	8.44	7.85	7.69
Land	-	424	411	387	379
Machinery	-	62,126	59,209	55,618	52,849
Construction In Progress	-	4,138	2,245	2,867	1,616

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q