EPD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-09	2023-08-09	2023-05-10	2023-02-28	2022-11-08	1234
Total Current Assets	12248000000	11432000000	9704000000	9687000000	10598000000	11082000000	1234
Cash and Short Term Investments	180000000	723000000	183000000	76000000	76000000	167000000	1234
Cash & Equivalents	180000000	314000000	183000000	76000000	76000000	167000000	1234
Short Term Investments	347000000	409000000	333000000	195000000	469000000	486000000	1234
Receivables	7772000000	6940000000	6134000000	6637000000	6975000000	6733000000	1234
Inventory	3352000000	3345000000	2497000000	2195000000	2554000000	3173000000	1234
Other Current Assets	944000000	424000000	890000000	779000000	993000000	1009000000	1234
Total Assets	70982000000	69832000000	67729000000	67325000000	68108000000	68437000000	1234
Total Non-Current Assets	58734000000	58400000000	58025000000	57638000000	57510000000	57355000000	1234
Property, Plant and Equipment	45804000000	45715000000	45054000000	44597000000	44401000000	44167000000	1234
Goodwill and Intangible Assets	9378000000	15037000000	9479000000	9527000000	9573000000	9618000000	1234
Goodwill	5608000000	5608000000	5608000000	5608000000	5608000000	5608000000	1234
Intangible Assets	3770000000	9429000000	3871000000	3919000000	3965000000	4010000000	1234
Long Term Investments	2330000000	2461000000	2332000000	2338000000	2352000000	2356000000	1234
Other Long Term Assets	1222000000	-4813000000	1160000000	1176000000	1184000000	1214000000	1234
Total Current Liabilities	13131000000	12475000000	10709000000	10410000000	12265000000	12897000000	1234
Accounts Payable	1195000000	1110000000	999000000	750000000	975000000	909000000	1234
Notes Payable/Short Term Debt	1300000000	1543000000	1204000000	1149000000	1744000000	2654000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	9565000000	159000000	7544000000	161000000	181000000	203000000	1234
Other Current Liabilities	1071000000	9663000000	962000000	8350000000	9365000000	9131000000	1234
Total Liabilities	42223000000	41610000000	39707000000	39466000000	40406000000	40997000000	1234
Total Non-Current Liabilities	29092000000	29135000000	28998000000	29056000000	28141000000	28100000000	1234
Total Long Term Debt	27771000000	27495000000	27443000000	27439000000	26892000000	26548000000	1234
Deferred Tax Liabilities Non-Current	611000000	633000000	591000000	603000000	600000000	565000000	1234
Other Long Term Liabilities	710000000	1007000000	964000000	1014000000	649000000	987000000	1234
Total Equity	1393000000	28222000000	28022000000	27859000000	27702000000	27440000000	1234
Non-Controlling Interest	1086000000	1072000000	1071000000	1072000000	1079000000	1092000000	1234
Total Stockholders' Equity	307000000	27150000000	26951000000	26787000000	26623000000	26348000000	1234
Retained Earnings (Accumulated Deficit)	-49000000	-28293000000	-28029000000	-27892000000	-27604000000	2396000000	1234
Accumulated Other Comprehensive Income/(Loss)	307000000	203000000	268000000	241000000	365000000	373000000	1234
Common Stock	28663000000	28244000000	27980000000	27843000000	27555000000	27272000000	1234
Additional Paid in Capital	-28712000000	26947000000	26683000000	26546000000	26258000000	-3742000000	1234
Total Liabilities & Shareholders' Equity	70982000000	69832000000	67729000000	67325000000	68108000000	68437000000	1234
Total Investments	2330000000	2870000000	2332000000	2338000000	2352000000	2356000000	1234
Total Debt	29071000000	29376000000	28647000000	28588000000	28636000000	29202000000	1234
Net Debt	28891000000	29062000000	28464000000	28512000000	28560000000	29035000000	1234

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