Enbridge Inc. (ENB)
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41.92
-0.04%
After-hours Dec 13, 2024, 07:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 5.90B 861.00M 286.00M 452.00M 648.00M 518.00M 480.00M 2.12B 1.01B 1.26B 756.00M 1.78B 420.00M 242.00M 327.00M 541.70M 166.70M 139.70M 153.90M 105.50M 104.10M 40.70M 74.00M 67.00M 53.53M 124.92M 51.32M 13.84M 31.77M 12.34M 225.31M 254.67M 625.61M 5.45M 25.36M 21.95M
Short-Term Investments - 660.00M 64.00M - - 22.00M 8.00M - 2.00M 8.00M 183.00M 16.00M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 16.79B 15.94B 13.32B 13.82B 16.53B 16.71B 16.64B 6.84B 7.01B 5.41B 4.21B 3.39B 2.54B 2.20B 2.31B 2.49B - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.09B 10.13B 9.24B 9.00B 7.87B 8.88B 6.71B 3.48B 3.36B 3.21B 2.66B 2.62B 3.22B 2.89B 2.42B 1.32B 3.26B 3.22B 2.91B 3.18B 3.05B 4.39B 2.83B 2.07B 1.33B 889.01M 659.33M 300.12M 195.53M 316.87M 70.16M 30.51M 22.53M 52.08M 55.12M 54.76M
Receivables 4.84B 7.37B 6.18B 5.00B 6.52B 5.29B 7.10B 3.83B 3.76B 4.13B 4.18B 3.73B 3.37B 2.49B 2.28B 2.32B 2.39B 2.05B 1.90B 1.45B 1.14B 817.50M 1.42B 663.30M 678.53M 611.30M 436.60M 361.11M 278.84M 576.94M 43.95M 36.75M 57.08M 137.46M 119.75M 112.74M
Inventory 1.48B 2.25B 1.67B 1.54B 1.30B 1.34B 1.53B 1.23B 1.11B 1.15B 1.11B 779.00M 739.00M 813.00M 784.00M 844.70M 709.40M 868.90M 1.02B 791.60M 809.80M 583.80M 665.60M 519.80M 375.14M 357.74M 309.94M 279.02M 293.02M - - - 2.54M 17.52M 16.91M 21.95M
Other Current Assets 2.18B - - - - 1.43B 107.00M 1.23B 1.71B 1.66B 899.00M 431.00M 734.00M - - - - - - 1.20K - -1.57K 123.00M 84.20M -1 -1 - - - 387.99M 75.19M 103.62M - - - 1.00
Total Current Assets 14.40B 12.15B 8.96B 7.35B 8.82B 8.57B 9.21B 8.41B 7.60B 8.20B 6.95B 6.60B 4.29B 3.76B 3.60B 3.71B 3.26B 3.05B 3.08B 2.35B 2.05B 1.44B 2.28B 1.33B 1.11B 1.09B 797.86M 653.97M 603.76M 977.28M 344.45M 395.04M 685.23M 160.42M 162.02M 156.65M
Property-Plant & Equipment 105.31B 104.46B 100.07B 94.57B 93.72B 94.54B 90.71B 64.28B 64.43B 53.83B 42.28B 33.32B 22.62B 20.33B 18.85B 16.39B 12.60B 11.26B 10.47B 9.07B 8.53B 6.95B 7.55B 7.16B 6.77B 6.36B 5.22B 4.81B 4.38B 4.05B 1.13B 1.11B 1.06B 2.97B 2.89B 2.79B
Goodwill & Intangibles 35.38B 36.46B 36.78B 34.78B 35.33B 36.83B 37.72B 1.65B 1.43B 1.65B 1.45B 1.24B 1.62B 863.00M 860.00M 614.50M 600.00M 636.40M 619.80M 165.40M - - 330.40M - - - - - - - 124.97M 124.98M - - - -
Total Long-Term Assets 165.92B 167.46B 159.91B 152.94B 154.44B 158.33B 152.88B 77.42B 77.07B 64.66B 50.62B 40.57B 30.05B 26.36B 24.57B 20.99B 16.64B 15.33B 14.14B 12.56B 11.77B 11.55B 10.85B 9.23B 8.10B 7.25B 5.87B 5.11B 4.57B 4.37B 1.32B 1.27B 1.09B 3.02B 2.94B 2.84B
Total Assets 180.32B 179.61B 168.86B 160.28B 163.27B 166.91B 162.09B 85.83B 84.66B 72.86B 57.57B 47.17B 34.34B 30.12B 28.17B 24.70B 19.91B 18.38B 17.21B 14.91B 13.82B 12.99B 13.13B 10.57B 9.21B 8.35B 6.67B 5.76B 5.18B 5.35B 1.67B 1.66B 1.77B 3.18B 3.11B 3.00B
Account Payables 4.31B 6.17B 4.47B 3.50B 4.54B 4.60B 5.13B 3.72B 561.00M 414.00M 300.00M 123.00M 176.00M 2.69B 2.46B 2.41B 2.21B 1.72B 1.62B 1.28B 906.50M 714.10M 805.20M 409.90M 494.65M 540.87M 493.35M 400.44M 308.40M 311.20M 44.70M - 59.63M - - -
Deferred Revenue 1.31B 1.06B 5.27B 5.49B 5.23B 801.00M 3.85B 138.00M 324.00M 5.27B 5.75B 196.00M -880.00M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 6.48B 8.04B 7.68B 4.08B 5.30B 4.28B 4.32B 5.07B 2.95B 2.55B 3.52B 1.71B 1.02B 550.00M 1.22B 1.59B 1.21B 1.41B 1.54B 1.38B 1.36B 899.80M 2.22B 261.30M 155.38M 400.46M 398.86M 446.76M 401.42M 432.74M 3.97M 104.39M 300.09M 119.71M 77.13M 76.23M
Other Current Liabilities 4.73B 4.35B 5.60B 5.78B 5.28B 5.17B 5.17B 3.71B 6.84B 5.98B 6.73B 5.03B 3.38B 117.00M 104.00M 101.90M 89.10M 95.10M 81.70M 83.80M 84.60M 102.60M 174.00M 588.70M 260.42M 345.36M 480.20M 157.74M 178.92M 52.67M 30.23M 55.69M 28.77M 186.75M 210.19M 138.75M
Total Current Liabilities 17.43B 20.30B 18.23B 13.98B 16.01B 14.86B 14.62B 12.97B 10.81B 9.50B 10.73B 7.07B 4.86B 3.35B 3.79B 4.11B 3.51B 3.22B 3.25B 2.74B 2.35B 1.72B 3.20B 1.26B 910.45M 1.29B 1.37B 1.00B 888.74M 796.61M 78.90M 160.08M 388.49M 306.46M 287.32M 214.98M
Long-Term Debt 74.72B 73.62B 68.57B 63.50B 60.35B 60.33B 56.80B 33.10B 37.40B 33.42B 22.36B 19.09B 15.21B 14.62B 12.97B 11.63B 9.24B 8.68B 7.90B 6.72B 6.00B 6.04B 5.92B 5.59B 5.28B 4.50B 3.17B 2.94B 2.55B 3.46B 597.03M 660.39M 543.22M 1.00B 1.05B 1.07B
Other Long-Term Liabilities 8.65B 8.51B 7.00B 8.10B 7.63B 8.83B 3.44B 1.59B 3.92B 490.00M 350.00M 1.42B 1.89B 1.47B 1.21B 258.70M 253.90M 91.10M 91.70M 151.80M -1.29K - 118.60M 69.20M 157.84M 116.25M 59.76M 47.55M 26.86M 12.34M 127.48M 11.06M 13.17M 51.62M 44.35M 88.28M
Total Long-Term Liabilities 98.40B 95.91B 87.27B 81.93B 77.85B 78.61B 81.74B 50.90B 53.65B 44.55B 29.33B 26.34B 19.80B 18.54B 16.39B 13.18B 10.47B 9.83B 9.00B 7.67B 6.82B 6.88B 6.76B 6.42B 5.70B 5.00B 3.60B 3.36B 2.95B 3.87B 1.12B 1.05B 923.16M 1.74B 1.75B 1.79B
Total Liabilities 115.83B 116.21B 105.50B 95.91B 93.86B 93.47B 96.36B 63.87B 64.47B 54.06B 40.06B 33.41B 24.66B 21.90B 20.18B 17.29B 13.98B 13.05B 12.25B 10.41B 9.17B 8.59B 9.96B 7.68B 6.61B 6.29B 4.97B 4.37B 3.84B 4.67B 1.20B 1.21B 1.31B 2.04B 2.04B 2.01B
Total Debt 81.20B 80.98B 75.64B 66.90B 64.96B 64.61B 65.18B 41.57B 42.49B 35.98B 25.88B 21.92B 16.23B 15.17B 14.20B 13.22B 10.45B 10.08B 9.44B 8.10B 7.35B 6.94B 8.14B 5.85B 5.44B 4.90B 3.57B 3.39B 2.96B 3.89B 601.01M 764.78M 843.31M 1.12B 1.13B 1.15B
Common Stock 69.18B 64.76B 64.80B 64.77B 64.75B 64.68B 50.74B 10.49B 7.39B 6.67B 5.74B 4.73B - 3.68B 3.38B 3.19B - - - - - - - - - - - - - - - - - - - -
Retained Earnings -17.11B -15.49B -10.99B -9.99B -6.31B -5.54B -2.47B -716.00M 142.00M 1.57B 2.55B 3.46B 4.99B 4.73B 4.40B 3.38B 2.54B 2.32B 2.10B 1.84B 1.51B 1.13B 812.30M 581.30M 503.04M 407.59M 336.67M 266.55M 212.16M 198.06M 234.58M 233.57M 237.69M 689.25M 624.44M 573.01M
Comprehensive Income 2.30B 3.52B -1.10B -1.40B -272.00M 2.67B -973.00M 1.06B 1.63B -435.00M -599.00M -1.80B -1.09B -882.00M -543.00M 32.80M -439.30M -271.50M -297.50M -270.10M -282.70M -123.40M -120.80M -135.90M -145.83M -1.71B -1.45B -1.26B -1.10B -892.55M -800.24M -745.84M -682.00M -1.38B -1.24B -1.07M
Shareholders Equity 61.45B 59.89B 60.83B 61.37B 66.04B 69.47B 58.13B 21.39B 18.90B 16.79B 13.50B 10.50B 8.84B 7.57B 7.26B 6.62B 5.28B 4.61B 4.27B 3.98B 4.13B 3.83B 3.03B 2.76B 2.50B 2.06B 1.70B 1.40B 1.10B 446.35M 463.20M 458.87M 458.75M 1.11B 1.04B 991.65M
Total Investments 16.79B 15.94B 13.32B 13.82B 16.53B 16.71B 16.64B 6.84B 7.01B 5.41B 4.21B 3.39B 2.54B 2.20B 2.31B 2.49B - - - - - - - - - - - - - - - - - - - -