Name: EPD Balance Sheet - Enterprise Products Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EPD - Enterprise Products Partners LP

USD | NYSE | Utilities

EPD Balance Sheet - Enterprise Products Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	969.0	583.0	180.0	76.0	2,820.0	1,059.9	334.7	344.8	5.1	63.1	19.0	74.4	56.9	16.1	19.8	65.5	55.3
Restricted Cash	276.0	255.0	140.0	130.0	145.0	98.2	75.3	65.3	65.2	354.5	15.9	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	969.0	583.0	180.0	76.0	2,820.0	1,059.9	334.7	344.8	5.1	63.1	19.0	74.4	56.9	16.1	19.8
Receivables
Accounts Receivable	-	-	-	6,964.0	6,967.0	4,802.6	4,873.6	3,659.1	4,358.4	3,329.5	2,569.9	3,823.0	5,475.5	4,350.9	4,501.8
Current Assets
Inventory	3,884.0	3,955.0	3,352.0	2,554.0	2,681.0	3,303.5	2,091.4	1,522.1	1,609.8	1,770.5	1,038.1	1,014.2	1,093.1	1,088.4	1,111.7	1,134.0
Non-Current Assets
Property, Plant & Equipment Gross	75,472.0	71,203.0	66,217.0	63,122.0	59,085.0	57,497.5	55,285.0	50,897.2	46,545.2	43,003.3	40,611.9	38,046.7	34,017.6	30,955.4
Current Liabilities
Accounts Payable	-	-	-	743.0	632.0	704.6	1,004.5	1,102.8	801.7	397.7	860.1	773.8	723.7	764.5	773.0
Non-Current Liabilities
Long Term Debt	32,770.0	30,746.0	27,448.0	26,551.0	28,135.0	28,540.7	25,643.2	24,678.1	21,713.7	21,120.9	20,676.9	19,157.4	16,226.5	14,655.2	14,029.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	34,395.0	31,896.0	28,748.0	28,295.0	29,535.0	29,865.7	27,625.1	26,178.2	24,568.7	23,697.7	22,540.8	21,363.8	17,351.5	16,201.8	14,529.4	13,563.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	191.0	969.0	206.0	870.0	220.0	583.0	1,434.0	138.0	283.0	180.0	171.0	183.0	76.0	76.0	167.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	6,630.0	6,964.0	6,704.0	8,421.0	8,995.0	6,967.0	6,119.5	5,253.8	5,779.9	4,802.6	3,776.2	2,907.7	3,293.8	4,873.6	4,261.7	3,787.6	4,290.7	3,659.1	4,222.9	4,318.3	4,439.9	4,358.4	3,392.2	2,655.7	3,152.8	3,329.5	2,944.1	3,055.4

Current Assets
Inventory	5,234.0	3,884.0	4,160.0	3,969.0	3,233.0	3,955.0	3,319.0	3,356.0	3,257.0	3,352.0	3,345.0	2,497.0	2,195.0	2,554.0	3,173.0	3,234.0	2,652.0	2,681.0	3,095.9	3,346.8	3,703.3	3,303.5	3,192.6	2,024.1	1,538.8	2,091.4	1,644.7	1,586.1	1,680.5	1,522.1	2,335.8	1,729.6	1,699.9	1,609.8	1,983.2	1,604.3	1,922.0	1,770.5	1,762.5	1,714.9
Prepaid Expenses	713.0	1,302.0	677.0	844.0	606.0	566.0	565.0	543.0	531.0	457.0	436.0	463.0	384.0	394.0	435.0	548.0	412.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	15,677.0	13,360.0	13,237.0	14,160.0	12,763.0	15,133.0	14,385.0	13,453.0	12,093.0	12,248.0	11,432.0	9,704.0	9,687.0	10,598.0	11,082.0	12,961.0

Non-Current Assets
Property, Plant & Equipment Gross	76,333.0	75,472.0	75,119.0	73,637.0	72,355.0	71,203.0	69,772.0	68,632.0	67,254.0	66,217.0	65,284.0	64,660.0	63,763.0	63,122.0	62,464.0	61,987.0	61,452.0	59,085.0	58,762.9	58,332.1	57,823.6	57,497.5	57,163.2	56,943.6	56,246.7	55,285.0	54,021.9	52,946.6	51,871.6	50,897.2	49,592.7	48,653.9	47,677.6	46,545.2	45,587.6	44,515.6	43,536.7	43,003.3	42,557.8	42,147.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	51,728.0	51,359.0	51,511.0	50,495.0	49,715.0	49,062.0	48,099.0	47,436.0	46,431.0	45,804.0	45,340.0	45,054.0	44,597.0	44,401.0	44,167.0	44,129.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,712.0	5,712.0	5,712.0	5,712.0	5,712.0	5,712.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,608.0	5,449.0
Intangible Assets	4,103.0	4,159.0	4,207.0	3,902.0	3,953.0	4,005.0	3,619.0	3,671.0	3,720.0	3,770.0	3,821.0	3,871.0	3,919.0	3,965.0	4,010.0	4,056.0	4,101.0
Operating Lease Right Of Use Assets	420.0	-	375.0	395.0	417.0	-	409.0	426.0	381.0	-	375.0	365.0	365.0	-	369.0	365.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,163.0	1,127.0	954.0	952.0	1,012.0	997.0	1,083.0	1,101.0	1,200.0	1,222.0	1,266.0	1,160.0	1,176.0	1,184.0	1,214.0	1,222.0	1,173.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	80,559.0	77,902.0	77,822.0	77,442.0	75,406.0	77,168.0	75,062.0	73,561.0	71,373.0	70,982.0	69,804.0	67,729.0	67,325.0	68,108.0	68,437.0	70,350.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	750.0	743.0	754.0	803.0	868.0	632.0	708.1	853.4	830.7	704.6	896.0	902.5	915.8	1,004.5	1,057.8	1,078.5	918.1	1,102.8	1,153.2	893.1	730.6	801.7	720.3	674.4	526.1	397.7	453.7	602.6
Short Term Debt	2,712.0	1,625.0	2,464.0	1,623.0	2,453.0	1,150.0	1,149.0	2,049.0	1,149.0	1,300.0	1,470.0	1,204.0	1,149.0	1,744.0	2,654.0	1,889.0	2,629.0
Deferred Revenue Current	161.0	-	158.0	184.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	88.0	-	94.0	99.0	104.0	-	95.0	95.0	83.0	-	73.0	65.0	62.0	-	60.0	55.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	642.0	873.0	848.0	812.0	774.0	818.0	810.0	708.0	544.0	675.0	771.0	632.0	524.0	778.0	757.0	559.0	557.0
Total Current Liabilities	17,222.0	12,832.0	15,050.0	14,757.0	14,872.0	15,177.0	13,404.0	14,809.0	13,030.0	13,131.0	12,475.0	10,709.0	10,410.0	12,265.0	12,897.0

Non-Current Liabilities
Long Term Debt	31,202.0	32,770.0	31,114.0	31,110.0	29,127.0	30,746.0	30,756.0	28,289.0	28,285.0	27,448.0	27,446.0	27,443.0	27,439.0	26,551.0	26,548.0	26,892.0	26,889.0	28,135.0	28,132.8	27,148.6	27,145.9	28,540.7	28,537.0	27,285.2	27,855.9	25,643.2	25,639.2	26,385.0	24,181.6	24,678.1	22,508.5	23,020.2	23,016.4	21,713.7	21,710.9	20,026.5	21,123.0	21,120.9	21,121.2	21,922.1
Operating Lease Liabilities Non-Current	363.0	-	315.0	329.0	348.0	-	350.0	366.0	333.0	-	338.0	335.0	338.0	-	344.0	345.0
Deferred Revenue Non-Current	274.0	-	253.0	260.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	716.0	702.0	655.0	672.0	667.0	656.0	634.0	625.0	620.0	611.0	605.0	591.0	603.0	600.0	565.0	556.0	549.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,028.0	984.0	903.0	934.0	915.0	950.0	1,060.0	992.0	912.0	984.0	1,007.0	915.0	965.0	941.0	938.0	898.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(15.0)	336.0	264.0	236.0	285.0	236.0	303.0	176.0	143.0	307.0	203.0	268.0	241.0	365.0	373.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	33,914.0	34,395.0	33,578.0	32,733.0	31,580.0	31,896.0	31,905.0	30,338.0	29,434.0	28,748.0	28,916.0	28,647.0	28,588.0	28,295.0	29,202.0	28,781.0	29,518.0	29,535.0	29,532.1	28,547.5	28,659.3	29,865.7	29,862.0	29,610.2	29,605.9	27,625.1	27,939.2	26,885.0	26,876.2	26,178.2	25,914.0	25,688.9	25,393.2	24,568.7	24,719.9	23,381.3	23,423.0	23,697.7	23,959.3	22,797.5
Net debt	33,723.0	33,426.0	33,372.0	31,863.0	31,360.0	31,313.0	30,471.0	30,200.0	29,151.0	28,568.0	28,745.0	28,464.0	28,512.0	28,219.0	29,035.0	28,550.0	29,287.0	26,715.0
Working Capital	(1,545.0)	528.0	(1,813.0)	(597.0)	(2,109.0)	(44.0)	981.0	(1,356.0)	(937.0)	(883.0)	(1,043.0)	(1,005.0)	(723.0)	(1,667.0)	(1,815.0)	(2,017.0)	(2,396.0)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-