Enterprise Products Partn...
(EPD)
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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 | - | - | - | - | - |