Enterprise Products Partners L.P. (EPD) Balance Sheet Quarterly

Enterprise Products Partners L.P.

EPD (NYSE)

(%)

Financials
Enterprise Products Partners L.P. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-27	2025-11-06	2025-08-08	2025-05-07	2025-02-28	2024-11-08	1234
Total Current Assets	13,360	13,237	14,160	12,763	15,133	14,385	1234
Cash and Short Term Investments	1,679	884	870	220	583	1,434	1234
Cash & Equivalents	1,245	432	870	220	583	1,434	1234
Short Term Investments	434	452	0	0	0	0	1234
Receivables	6,501	7,523	7,562	7,855	9,240	8,202	1234
Inventory	3,884	4,160	3,969	3,233	3,955	3,319	1234
Other Current Assets	1,296	670	1,759	1,455	1,355	1,430	1234
Total Assets	77,902	77,822	77,442	75,406	77,168	75,062	1234
Total Non-Current Assets	64,618	64,585	63,282	62,643	62,035	60,677	1234
Property, Plant and Equipment	51,796	51,511	50,495	49,715	49,062	48,099	1234
Goodwill and Intangible Assets	9,871	9,919	9,614	9,665	9,717	9,227	1234
Goodwill	5,712	5,712	5,712	5,712	5,712	5,608	1234
Intangible Assets	4,159	4,207	3,902	3,953	4,005	3,619	1234
Long Term Investments	2,211	2,225	2,221	2,251	2,259	2,268	1234
Deferred Tax Assets	76	0	0	0	0	0	1234
Other Long Term Assets	664	930	952	1,012	997	1,083	1234
Total Current Liabilities	12,832	15,050	14,757	14,872	15,177	13,404	1234
Accounts Payable	1,238	1,359	1,326	1,334	1,227	1,203	1234
Notes Payable/Short Term Debt	1,722	2,561	1,725	2,559	1,150	1,244	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	9,872	11,130	11,706	10,979	12,800	10,957	1234
Total Liabilities	47,408	47,772	47,523	45,631	47,579	45,904	1234
Total Non-Current Liabilities	34,576	32,722	32,766	30,759	32,402	32,500	1234
Total Long Term Debt	33,204	31,808	31,454	29,486	31,112	31,106	1234
Deferred Tax Liabilities Non-Current	702	655	672	667	656	634	1234
Deferred Revenue Non-Current	261	253	260	267	284	286	1234
Capital Lease Obligations	390	426	446	465	366	445	1234
Other Long Term Liabilities	19	-420	-66	-126	-16	29	1234
Total Equity	30,570	30,050	29,919	29,775	29,589	29,158	1234
Non-Controlling Interest	831	841	853	860	857	809	1234
Total Stockholders' Equity	29,739	29,209	29,066	28,915	28,732	28,349	1234
Retained Earnings	0	0	0	0	0	0	1234
Accumulated Other Earnings	336	264	236	285	236	303	1234
Common Stock	30,700	30,242	30,127	29,927	29,793	29,343	1234
Preferred Stock	0	50	0	0	0	0	1234
Additional Paid in Capital	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297	1234
Total Liabilities & Total Equity	77,978	77,890	77,442	75,468	77,228	75,120	1234
Total Liabilities & Shareholders' Equity	77,902	77,822	77,442	75,406	77,168	75,062	1234
Total Investments	2,645	2,677	2,221	2,251	2,259	2,268	1234
Total Debt	34,926	34,369	33,179	32,045	32,262	32,350	1234
Net Debt	33,681	33,937	32,309	31,825	31,679	30,916	1234

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Enterprise Products Partners L.P. Balance Sheet Statement Quarterly