Enterprise Products Partn... (EPD)
NYSE: EPD
· Real-Time Price · USD
31.93
0.18 (0.58%)
At close: Aug 14, 2025, 3:59 PM
31.96
0.11%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Enterprise Products Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 220M | 583M | 1.43B | 138M | 283M | 180M | 171M | 183M | 76M | 76M | 167M | 231M | 231M | 2.82B | 2.21B | 404.5M | 229.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.25B | 2.26B | 2.27B | 2.29B | 2.32B | 2.33B | 2.34B | 2.33B | 2.34B | 2.35B | 2.36B | 2.37B | 2.43B | 2.43B | 2.43B | 2.44B | 2.45B |
Other Long-Term Assets | 1.01B | 997M | 1.08B | 1.1B | 1.2B | 1.22B | 1.27B | 1.16B | 1.18B | 1.18B | 1.21B | 1.22B | 1.17B | 1.14B | 1.17B | 1.14B | 1.14B |
Receivables | 7.86B | 9.24B | 8.2B | 8.65B | 7.6B | 7.77B | 6.93B | 6.13B | 6.64B | 6.97B | 6.73B | 8.45B | 9.02B | 6.99B | 6.12B | 5.26B | 5.79B |
Inventory | 3.23B | 3.96B | 3.32B | 3.36B | 3.26B | 3.35B | 3.35B | 2.5B | 2.19B | 2.55B | 3.17B | 3.23B | 2.65B | 2.68B | 3.1B | 3.35B | 3.7B |
Other Current Assets | 1.46B | 1.35B | 1.43B | 1.3B | 955M | 944M | 988M | 890M | 779M | 993M | 574M | 498M | 665M | 381.6M | 839.5M | 758.8M | 428.3M |
Total Current Assets | 12.76B | 15.13B | 14.38B | 13.45B | 12.09B | 12.25B | 11.43B | 9.7B | 9.69B | 10.6B | 11.08B | 12.96B | 12.98B | 13.27B | 12.83B | 10.31B | 10.58B |
Property-Plant & Equipment | 49.72B | 49.06B | 48.1B | 47.44B | 46.43B | 45.8B | 45.34B | 45.05B | 44.6B | 44.4B | 44.17B | 44.13B | 44.03B | 42.09B | 42.25B | 42.23B | 42.1B |
Goodwill & Intangibles | 9.66B | 9.72B | 9.23B | 9.28B | 9.33B | 9.38B | 9.43B | 9.48B | 9.53B | 9.57B | 9.62B | 9.66B | 9.71B | 8.6B | 8.64B | 8.68B | 8.71B |
Total Long-Term Assets | 62.64B | 62.03B | 60.68B | 60.11B | 59.28B | 58.73B | 58.37B | 58.02B | 57.64B | 57.51B | 57.35B | 57.39B | 57.34B | 54.26B | 54.49B | 54.49B | 54.4B |
Total Assets | 75.41B | 77.17B | 75.06B | 73.56B | 71.37B | 70.98B | 69.8B | 67.73B | 67.33B | 68.11B | 68.44B | 70.35B | 70.32B | 67.53B | 67.32B | 64.81B | 64.98B |
Account Payables | 1.33B | 1.23B | 1.2B | 1.15B | 1.37B | 1.2B | 962M | 999M | 750M | 743M | 754M | 803M | 868M | 632M | 708.1M | 853.4M | 830.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.45B | 1.15B | 1.15B | 2.05B | 1.15B | 1.3B | 1.47B | 1.2B | 1.15B | 1.74B | 2.65B | 1.89B | 2.63B | 1.4B | 1.4B | 1.4B | 1.51B |
Other Current Liabilities | 1.31B | 1.29B | 1.43B | 1.16B | 876M | 1.07B | 1.2B | 962M | 798M | 1.13B | 1.14B | 904M | 1.02B | 880M | 1.42B | 1.05B | 832.5M |
Total Current Liabilities | 14.87B | 15.18B | 13.4B | 14.81B | 13.03B | 13.13B | 12.47B | 10.71B | 10.41B | 12.27B | 12.9B | 14.98B | 15.37B | 11.62B | 11.87B | 10.53B | 10.54B |
Long-Term Debt | 29.13B | 30.75B | 30.76B | 28.29B | 28.29B | 27.45B | 27.45B | 27.44B | 27.44B | 26.55B | 26.55B | 26.89B | 26.89B | 28.14B | 28.13B | 27.15B | 27.15B |
Other Long-Term Liabilities | 965M | 350M | 1.11B | 1.04B | 961M | 384M | 1.06B | 964M | 1.01B | 329M | 987M | 947M | 850M | 220M | 820.5M | 778.8M | 745.7M |
Total Long-Term Liabilities | 30.76B | 32.4B | 32.5B | 29.95B | 29.87B | 29.09B | 29.11B | 29B | 29.06B | 28.14B | 28.1B | 28.39B | 28.29B | 29.46B | 29.46B | 28.43B | 28.37B |
Total Liabilities | 45.63B | 47.58B | 45.9B | 44.76B | 42.9B | 42.22B | 41.58B | 39.71B | 39.47B | 40.41B | 41B | 43.37B | 43.66B | 41.09B | 41.34B | 38.96B | 38.91B |
Total Debt | 31.58B | 32.26B | 31.91B | 30.34B | 29.43B | 29.07B | 28.92B | 28.65B | 28.59B | 28.64B | 29.2B | 28.78B | 29.52B | 29.87B | 29.53B | 28.55B | 28.66B |
Common Stock | 29.93B | 29.79B | 29.34B | 29.11B | 28.83B | 28.66B | 28.24B | 27.98B | 27.84B | 27.55B | 27.27B | 27B | 26.61B | 26.34B | 26.39B | 26.27B | 26.11B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 285M | 236M | 303M | 176M | 143M | 307M | 203M | 268M | 241M | 365M | 373M | 177M | 240M | 286M | -171.8M | -198.7M | 181M |
Shareholders Equity | 28.91B | 28.73B | 28.35B | 27.99B | 27.68B | 27.67B | 27.15B | 26.95B | 26.79B | 26.62B | 26.35B | 25.88B | 25.55B | 25.33B | 24.92B | 24.77B | 24.99B |
Total Investments | 2.25B | 2.26B | 2.27B | 2.29B | 2.32B | 2.33B | 2.34B | 2.33B | 2.34B | 2.35B | 2.36B | 2.37B | 2.43B | 2.43B | 2.43B | 2.44B | 2.45B |