Enterprise Products Partners L.P.
EPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $870 | $220 | $583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,515 | $7,562 | $7,855 | $9,240 |
| Inventory | $4,160 | $3,969 | $3,233 | $3,955 |
| Other Curr. Assets | $1,356 | $1,759 | $1,455 | $1,355 |
| Total Curr. Assets | $13,237 | $14,160 | $12,763 | $15,133 |
| Property Plant & Equip (Net) | $51,511 | $50,495 | $49,715 | $49,062 |
| Goodwill | $5,712 | $5,712 | $5,712 | $5,712 |
| Intangibles | $4,207 | $3,902 | $3,953 | $4,005 |
| Long-Term Investments | $2,201 | $2,221 | $2,251 | $2,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $954 | $952 | $1,012 | $997 |
| Total NC Assets | $64,585 | $63,282 | $62,643 | $62,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,822 | $77,442 | $75,406 | $77,168 |
| Liabilities | – | – | – | – |
| Payables | $1,359 | $1,326 | $1,334 | $1,227 |
| Short-Term Debt | $2,464 | $1,725 | $2,559 | $1,150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,227 | $11,706 | $10,979 | $12,800 |
| Total Curr. Liab. | $15,050 | $14,757 | $14,872 | $15,177 |
| LT Debt | $31,114 | $31,454 | $29,486 | $31,112 |
| Deferred Rev, NC | $0 | $260 | $267 | $284 |
| Deferred Tax Liab, NC | $655 | $672 | $667 | $656 |
| Other NC Liab. | $953 | $330 | $289 | $350 |
| Total NC Liab. | $32,722 | $32,766 | $30,759 | $32,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $446 | $465 | $366 |
| Total Liabilities | $47,772 | $47,523 | $45,631 | $47,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,242 | $30,127 | $29,927 | $29,793 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $264 | $236 | $285 | $236 |
| Other Equity | -$1,297 | -$1,297 | -$1,297 | -$1,297 |
| Total Equity | $29,209 | $29,066 | $28,915 | $28,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $841 | $853 | $860 | $857 |
| Total Liab. & Tot. Equity | $77,890 | $77,442 | $75,468 | $77,228 |
| Net Debt | $33,372 | $32,309 | $31,825 | $31,679 |