Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
38.05
+0.49 (1.30%)
At close: Jul 31, 2026, 4:00 PM EDT
38.15
+0.10 (0.26%)
After-hours: Jul 31, 2026, 7:59 PM EDT
EPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 394 | 1,245 | 838 | 320 | 206 | 2,965 |
Cash & Short-Term Investments | 394 | 1,245 | 838 | 320 | 206 | 2,965 |
Cash Growth | -13.22% | 48.57% | 161.88% | 55.34% | -93.05% | 156.02% |
Accounts Receivable | 8,345 | 6,495 | 9,240 | 7,772 | 6,975 | 6,988 |
Inventory | 5,234 | 3,884 | 3,955 | 3,352 | 2,554 | 2,681 |
Other Current Assets | 1,704 | 1,736 | 1,100 | 804 | 863 | 636 |
Total Current Assets | 15,677 | 13,360 | 15,133 | 12,248 | 10,598 | 13,270 |
Net Property, Plant & Equipment | 51,728 | 51,359 | 49,062 | 45,804 | 44,401 | 42,088 |
Other Intangible Assets | 4,103 | 4,159 | 4,005 | 3,770 | 3,965 | 3,151 |
Goodwill | 5,712 | 5,712 | 5,712 | 5,608 | 5,608 | 5,449 |
Long-Term Investments | 2,176 | 2,185 | 2,259 | 2,330 | 2,352 | 2,428 |
Other Long-Term Assets | 1,163 | 1,127 | 997 | 1,222 | 1,184 | 1,140 |
Total Assets | 80,559 | 77,902 | 77,168 | 70,982 | 68,108 | 67,526 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,405 | 1,238 | 1,425 | 1,394 | 975 | 799 |
Accrued Expenses | 11,471 | 8,749 | 11,313 | 9,366 | 8,414 | 8,546 |
Current Portion of Long-Term Debt | 2,712 | 1,625 | 1,150 | 1,300 | 1,744 | 1,400 |
Other Current Liabilities | 1,634 | 1,220 | 1,289 | 1,071 | 1,132 | 880 |
Total Current Liabilities | 17,222 | 12,832 | 15,177 | 13,131 | 12,265 | 11,625 |
Long-Term Debt | 31,202 | 32,770 | 30,746 | 27,448 | 26,551 | 28,135 |
Other Long-Term Liabilities | 1,744 | 1,686 | 1,606 | 1,595 | 1,541 | 1,278 |
Total Long-Term Liabilities | 32,946 | 34,456 | 32,352 | 29,043 | 28,092 | 29,413 |
Total Liabilities | 50,168 | 47,288 | 47,529 | 42,174 | 40,357 | 41,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Treasury Stock | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 | -1,297 |
Accumulated Other Comprehensive Income | -15 | 336 | 236 | 307 | 365 | 286 |
Retained Earnings | 30,838 | 30,700 | 29,793 | 28,663 | 27,555 | 26,340 |
Total Common Shareholders' Equity | 29,526 | 29,739 | 28,732 | 27,673 | 26,623 | 25,329 |
Minority Interest | 865 | 875 | 907 | 1,135 | 1,128 | 1,159 |
Shareholders' Equity | 30,391 | 30,614 | 29,639 | 28,808 | 27,751 | 26,488 |
Total Liabilities & Equity | 80,559 | 77,902 | 77,168 | 70,982 | 68,108 | 67,526 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,914 | 34,395 | 31,896 | 28,748 | 28,295 | 29,535 |
Net Cash (Debt) | -33,520 | -33,150 | -31,058 | -28,428 | -28,089 | -26,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.33 | -15.15 | -14.17 | -12.96 | -12.77 | -12.06 |
Book Value | 29,526 | 29,739 | 28,732 | 27,673 | 26,623 | 25,329 |
Book Value Per Share | 13.50 | 13.59 | 13.11 | 12.61 | 12.11 | 11.50 |
Tangible Book Value | 19,711 | 19,868 | 19,015 | 18,295 | 17,050 | 16,729 |
Tangible Book Value Per Share | 9.01 | 9.08 | 8.67 | 8.34 | 7.75 | 7.59 |