Enterprise Products Partners L.P. (EPD)

NYSE: EPD · IEX Real-Time Price · USD

29.06

+0.13 (0.45%)

At close: Apr 26, 2024, 4:00 PM

29.10

+0.04 (0.14%)

After-hours: Apr 26, 2024, 6:38 PM EDT

EPD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	320	206	2,965	1,158	410	410.1	70.3	417.6	34.9	74.4	Upgrade
Short-Term Investments	347	469	237	228.6	127.2	154.4	153.4	541.4	258.6	226	Upgrade
Cash & Cash Equivalents	667	675	3,202	1,387	537.2	564.5	223.7	959	293.5	300.4	Upgrade
Cash Growth	-1.19%	-78.92%	130.91%	158.13%	-4.84%	152.35%	-76.67%	226.75%	-2.30%	145.22%	Upgrade
Receivables	7,772	6,975	6,988	4,808	4,876	3,663	4,360	3,331	2,571	3,826	Upgrade
Inventory	3,352	2,554	2,681	3,304	2,091	1,522	1,610	1,771	1,038	1,014	Upgrade
Other Current Assets	457	394	399	411	358.2	311.5	312.7	468.1	395.6	350.3	Upgrade
Total Current Assets	12,248	10,598	13,270	9,909	7,863	6,061	6,506	6,528	4,298	5,491	Upgrade
Property, Plant & Equipment	45,804	44,401	42,088	41,913	41,603	38,738	35,620	33,293	32,035	29,882	Upgrade
Long-Term Investments	2,330	2,352	2,428	2,429	2,600	2,615	2,659	2,677	2,629	3,042	Upgrade
Goodwill and Intangibles	9,378	9,573	8,600	8,758	9,194	9,354	9,436	9,609	9,782	8,602	Upgrade
Other Long-Term Assets	1,222	1,184	1,140	1,097	472.5	202.8	196.4	86.7	58.3	184.4	Upgrade
Total Long-Term Assets	58,734	57,510	54,256	54,197	53,870	50,909	47,912	45,666	44,504	41,710	Upgrade
Total Assets	70,982	68,108	67,526	64,107	61,733	56,970	54,418	52,194	48,802	47,201	Upgrade
Accounts Payable	10,305	8,963	8,892	6,250	6,083	4,719	5,495	4,117	3,429	4,746	Upgrade
Current Debt	1,300	1,744	1,400	1,325	1,982	1,500	2,855	2,577	1,864	2,206	Upgrade
Other Current Liabilities	1,526	1,558	1,333	1,414	1,065	948.6	944.8	1,557	1,874	921.3	Upgrade
Total Current Liabilities	13,131	12,265	11,625	8,988	9,130	7,168	9,295	8,251	7,167	7,874	Upgrade
Long-Term Debt	27,448	26,551	28,135	28,541	25,643	24,678	21,714	21,121	20,677	19,157	Upgrade
Other Long-Term Liabilities	1,644	1,590	1,327	1,201	1,133	832	636.9	556.6	457.6	477.7	Upgrade
Total Long-Term Liabilities	29,092	28,141	29,462	29,741	26,776	25,510	22,351	21,678	21,135	19,635	Upgrade
Total Liabilities	42,223	40,406	41,087	38,729	35,906	32,678	31,646	29,928	28,301	27,509	Upgrade
Total Debt	28,748	28,295	29,535	29,866	27,625	26,178	24,569	23,698	22,541	21,364	Upgrade
Debt Growth	1.60%	-4.20%	-1.11%	8.11%	5.53%	6.55%	3.68%	5.13%	5.51%	23.12%	Upgrade
Comprehensive Income	307	365	286	-165.2	71.4	50.9	-171.7	-280	-219.2	-241.6	Upgrade
Shareholders' Equity	27,673	26,623	25,329	24,304	24,764	23,854	22,547	22,047	20,295	18,063	Upgrade
Net Cash / Debt	-28,081	-27,620	-26,333	-28,479	-27,087.9	-25,613.7	-24,345	-22,738.7	-22,247.3	-21,063.4	Upgrade
Working Capital	-883	-1,667	1,645	921.4	-1,266.8	-1,106.8	-2,788.7	-1,722.3	-2,868.3	-2,383	Upgrade
Book Value Per Share	12.74	12.24	11.61	11.13	11.31	10.93	10.47	10.48	10.12	9.34	Upgrade

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).