EPD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q