Enterprise Products Partn... (EPD)
undefined
undefined%
At close: undefined
32.26
0.06%
After-hours Dec 13, 2024, 06:51 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
Cash & Equivalents 180.00M 76.00M 2.82B 1.06B 334.70M 344.80M 5.10M 63.10M 19.00M 74.40M 56.90M 16.10M 19.80M 65.50M 54.70M 35.37M 39.72M 22.62M 42.10M 50.71M 44.32M 22.57M 137.82M 60.41M 5.20M 24.10M
Short-Term Investments - 469.00M 236.50M 228.60M 127.20M 154.40M 153.40M 541.40M 3.20M - 20.20M 19.60M - - 113.80M - - - - - - - - - - -
Long-Term Investments 2.33B 2.35B 2.43B 2.43B 2.60B 2.62B 2.66B 2.68B 2.63B 3.04B 2.44B 1.39B 1.86B 2.29B 890.60M 912.00M 858.00M 565.00M 472.00M 519.16M 767.76M - - - - -
Other Long-Term Assets 1.22B 1.18B 1.14B 1.09B 472.50M 202.80M 196.40M 86.70M 193.40M 184.40M 189.40M 196.70M 256.70M 278.30M 241.80M 164.39M 112.68M 73.66M 47.28M 77.84M 22.61M 406.81M 403.40M 301.94M 281.80M 103.50M
Receivables 7.78B 6.96B 7.00B 4.83B 4.89B 3.68B 4.36B 3.33B 2.57B 3.83B 5.48B 4.35B 4.55B 3.84B 3.14B 2.06B 2.01B 1.32B 1.45B 1.08B 462.55M 399.42M 261.30M 415.62M 318.40M 72.80M
Inventory 3.35B 2.55B 2.68B 3.30B 2.09B 1.52B 1.61B 1.77B 1.04B 1.01B 1.09B 1.09B 1.11B 1.13B 711.90M 362.81M 354.28M 423.84M 339.61M 189.02M 150.16M 167.37M 69.44M 93.22M 39.90M 17.60M
Other Current Assets 933.00M 1.00B 781.40M 737.80M 560.70M 531.20M 531.30M 1.36B 670.10M 576.30M 391.10M 385.20M 391.90M 470.90M 345.00M 353.60M 133.34M 152.67M 135.16M 117.45M 30.16M 48.22M 56.71M 12.14M 21.00M 23.20M
Total Current Assets 12.25B 10.60B 13.27B 9.91B 7.86B 6.06B 6.51B 6.53B 4.31B 5.49B 7.02B 5.84B 6.07B 5.51B 4.25B 2.16B 2.54B 1.92B 1.97B 1.44B 687.18M 637.57M 518.77M 581.39M 384.50M 137.70M
Property-Plant & Equipment 45.80B 44.40B 42.09B 41.91B 41.60B 38.74B 35.62B 33.29B 32.03B 29.88B 26.95B 24.85B 22.19B 19.33B 17.69B 13.15B 11.59B 9.83B 8.69B 7.83B 2.96B 2.81B 1.31B 975.32M 767.10M 499.80M
Goodwill & Intangibles 9.38B 9.57B 8.60B 8.76B 9.19B 9.35B 9.44B 9.61B 9.78B 8.50B 3.54B 3.65B 3.75B 3.95B 3.08B 1.56B 1.51B 1.59B 1.41B 1.44B 351.32M 359.21M 202.23M 92.87M 61.60M -
Total Long-Term Assets 58.73B 57.51B 54.26B 54.20B 53.87B 50.91B 47.91B 45.67B 44.64B 41.61B 33.12B 30.09B 28.06B 25.85B 21.90B 15.79B 14.07B 12.07B 10.62B 9.87B 4.12B 3.59B 1.91B 1.37B 1.11B 603.30M
Total Assets 70.98B 68.11B 67.53B 64.11B 61.73B 56.97B 54.42B 52.19B 48.95B 47.10B 40.14B 35.93B 34.13B 31.36B 26.15B 17.96B 16.61B 13.99B 12.59B 11.32B 4.80B 4.23B 2.43B 1.95B 1.50B 741.00M
Account Payables 1.20B 743.00M 632.00M 704.60M 1.00B 1.10B 801.70M 397.70M 860.10M 773.80M 723.70M 891.60M 773.00M 675.10M 481.40M 406.30M 349.43M 283.86M 289.07M 244.44M 106.43M 108.06M 84.15M 153.01M 134.10M 36.60M
Deferred Revenue - 181.00M 8.55B 5.85B 5.35B 3.87B 4.92B 3.95B 3.83B 4.19B 5.91B 4.78B - - - - - - - 1.22B 24.70M 35.76M - - - -
Short-Term Debt 1.30B 1.74B 1.40B 1.32B 1.98B 1.50B 2.85B 2.58B 1.86B 2.21B 1.13B 1.55B 500.00M 282.30M - - - - - 15.00M 240.00M 15.00M - - 129.00M -
Other Current Liabilities 10.64B 9.78B 9.59B 6.96B 6.14B 4.56B 5.64B 5.28B 4.44B 4.89B 6.39B 5.32B 6.16B 4.92B 4.07B 1.82B 2.70B 1.70B 1.60B 1.33B 750.45M 598.30M 325.06M 433.37M 268.00M 46.20M
Total Current Liabilities 13.13B 12.27B 11.62B 8.99B 9.13B 7.17B 9.30B 8.25B 7.17B 7.87B 8.24B 7.76B 7.43B 5.88B 4.54B 2.22B 3.04B 1.98B 1.89B 1.59B 1.10B 721.36M 409.22M 586.38M 531.10M 82.80M
Long-Term Debt 27.77B 26.89B 28.52B 28.86B 25.81B 24.68B 21.71B 21.12B 20.83B 19.16B 16.23B 14.66B 14.03B 13.28B 11.35B 9.11B 6.91B 5.30B 4.83B 4.27B 1.90B 2.23B 855.28M 404.00M 166.00M 90.00M
Other Long-Term Liabilities 335.00M 329.00M 171.70M 216.90M 860.80M 751.60M 578.40M 503.90M 411.50M 310.80M 172.30M 205.00M 352.80M 220.60M 155.20M 81.28M 73.75M 86.12M 84.49M 63.52M 14.08M 7.67M 8.06M 15.61M 300.00K -
Total Long-Term Liabilities 29.04B 28.14B 29.46B 29.74B 26.78B 25.51B 22.35B 21.68B 21.28B 19.53B 16.46B 14.88B 14.47B 13.58B 11.57B 9.26B 7.00B 5.40B 4.92B 4.33B 1.91B 2.24B 863.34M 419.61M 166.30M 90.00M
Total Liabilities 42.22B 40.41B 41.09B 38.73B 35.91B 32.68B 31.65B 29.93B 28.45B 27.41B 24.70B 22.64B 21.91B 19.46B 16.11B 11.48B 10.05B 7.38B 6.81B 5.92B 3.01B 2.96B 1.27B 1.01B 697.40M 172.80M
Total Debt 29.07B 28.64B 29.87B 29.87B 27.63B 26.18B 24.57B 23.70B 22.69B 21.36B 17.35B 16.20B 14.53B 13.56B 11.35B 9.11B 6.91B 5.30B 4.83B 4.28B 2.14B 2.25B 855.28M 404.00M 295.00M 90.00M
Common Stock 28.66B 27.55B 26.34B 25.77B 24.69B 23.80B 22.72B 22.33B 20.51B 18.30B 15.57B 13.56B - - - 6.04B 5.98B 6.33B 5.56B 5.22B 1.68B 1.21B 1.14B 931.28M 786.30M -
Retained Earnings - -27.60B -26.10B -25.98B - - - - - - - - - - - - - - - - - - - - - 10.00M
Comprehensive Income 307.00M 365.00M 285.90M -165.20M 71.40M 50.90M -171.70M -280.00M -219.20M -241.60M -359.00M -370.40M -351.40M -32.50M -8.40M 48.10M 154.70M 150.32M 117.97M 120.18M 39.34M 8.66M 11.53M 9.40M 7.90M -220.50M
Shareholders Equity 27.67B 26.62B 285.90M -165.20M 71.40M 24.29B 22.55B 22.05B 20.30B 18.06B 15.57B 13.56B 12.11B 11.37B 9.51B 6.08B 6.13B 6.48B 5.68B 5.33B 1.71B 1.20B 1.15B 935.96M 789.50M 562.50M
Total Investments 2.33B 2.35B 2.43B 2.43B 2.60B 2.62B 2.66B 2.68B 2.63B 3.04B 2.44B 1.39B 1.86B 2.29B 1.00B 912.00M 858.00M 565.00M 472.00M 519.16M 767.76M - - - - -