Enterprise Products Partners L.P. (EPD)

NYSE: EPD · Real-Time Price · USD

38.01

-0.42 (-1.09%)

At close: Aug 21, 2026, 4:00 PM EDT

38.10

+0.09 (0.24%)

After-hours: Aug 21, 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	Jun '26 Jun 30, 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	246	969	583	180	76	2,820
Trading Asset Securities	-	-	-	-	26	-
Cash & Short-Term Investments	246	969	583	180	102	2,820
Cash Growth	-71.72%	66.21%	223.89%	76.47%	-96.38%	166.06%
Receivables	9,410	6,501	9,249	7,783	6,981	7,003
Inventory	4,666	3,884	3,955	3,352	2,554	2,681
Prepaid Expenses	825	1,296	557	446	388	384
Restricted Cash	99	276	255	140	130	145
Other Current Assets	659	434	534	347	443	237
Total Current Assets	15,905	13,360	15,133	12,248	10,598	13,270
Property, Plant & Equipment	53,930	51,812	49,062	45,804	44,401	42,088
Long-Term Investments	2,165	2,185	2,259	2,330	2,352	2,428
Goodwill	5,712	5,712	5,712	5,608	5,608	5,449
Other Intangible Assets	4,051	4,159	4,005	3,770	3,965	3,151
Other Long-Term Assets	-5	674	997	1,222	1,184	1,140
Total Assets	81,758	77,902	77,168	70,982	68,108	67,526

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,332	1,021	1,227	1,195	743	632
Accrued Expenses	12,235	8,749	11,313	9,366	8,414	8,546
Short-Term Debt	450	-	1,150	481	495	-
Current Portion of Long-Term Debt	1,573	1,625	-	850	1,249	1,400
Current Portion of Leases	90	97	-	-	-	-
Current Unearned Revenue	-	157	168	193	181	196
Other Current Liabilities	1,472	1,183	1,319	1,046	1,183	851
Total Current Liabilities	17,152	12,832	15,177	13,131	12,265	11,625
Long-Term Debt	31,205	32,770	30,746	27,448	26,551	28,135
Long-Term Leases	701	390	366	323	341	339
Long-Term Unearned Revenue	-	261	284	326	320	250
Long-Term Deferred Tax Liabilities	720	702	656	611	600	518
Other Long-Term Liabilities	872	333	300	335	280	171
Total Liabilities	50,650	47,288	47,529	42,174	40,357	41,038

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	31,371	30,700	29,793	28,663	27,555	26,340
Treasury Stock	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297
Comprehensive Income & Other	174	336	236	307	365	286
Total Common Equity	30,248	29,739	28,732	27,673	26,623	25,329
Minority Interest	816	831	857	1,086	1,079	1,110
Shareholders' Equity	31,108	30,614	29,639	28,808	27,751	26,488
Total Liabilities & Equity	81,758	77,902	77,168	70,982	68,108	67,526

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	34,019	34,882	32,262	29,102	28,636	29,874
Net Cash (Debt)	-33,773	-33,913	-31,679	-28,922	-28,534	-27,054
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.45	-15.50	-14.45	-13.18	-12.98	-12.28
Filing Date Shares Outstanding	2,159	2,162	2,166	2,168	2,171	2,176
Total Common Shares Outstanding	2,159	2,162	2,166	2,168	2,171	2,176
Working Capital	-1,247	528	-44	-883	-1,667	1,645
Book Value Per Share	14.01	13.76	13.27	12.76	12.26	11.64
Tangible Book Value	20,485	19,868	19,015	18,295	17,050	16,729
Tangible Book Value Per Share	9.49	9.19	8.78	8.44	7.85	7.69
Land	445	439	424	411	387	379
Machinery	70,067	67,987	62,126	59,209	55,618	52,849
Construction In Progress	2,153	2,400	4,138	2,245	2,867	1,616

SEC Filings: 10-K · 10-Q