For the quarter ending 2025-09-30, EPD has $77,822M in assets. $206M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 206 | |||
| Restricted cash | 226 | |||
| Accounts receivable, net-Nonrelated Party | 7,515 | |||
| Accounts receivable, net-Related Party | 1 | |||
| Inventories (see note 3) | 4,160 | |||
| Derivative assets (see note 14) | 452 | |||
| Prepaid and other current assets | 677 | |||
| Total current assets | 13,237 | |||
| Property, plant and equipment, gross | 75,119 | |||
| Less accumulated depreciation | 23,807 | |||
| Subtotal property, plant and equipment, net | 51,312 | |||
| Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization | 199 | |||
| Property, plant and equipment, net (see note 4) | 51,511 | |||
| Investments in unconsolidated affiliates (see note 5) | 2,201 | |||
| Intangible assets, net (see note 6) | 4,207 | |||
| Goodwill (see note 6) | 5,712 | |||
| Other assets | 954 | |||
| Total assets | 77,822 | |||
| Current maturities of debt (see note 7) | 2,464 | |||
| Accounts payable-Nonrelated Party | 1,359 | |||
| Accounts payable-Related Party | 161 | |||
| Accrued product payables | 9,532 | |||
| Accrued interest | 288 | |||
| Derivative liabilities (see note 14) | 398 | |||
| Other current liabilities | 848 | |||
| Total current liabilities | 15,050 | |||
| Long-term debt (see note 7) | 31,114 | |||
| Deferred tax liabilities (see note 16) | 655 | |||
| Other long-term liabilities | 903 | |||
| Series a cumulative convertible preferred units (preferred units) (50,978 units outstanding at september 30, 2025 and 50,687 units outstanding at december 31, 2024 | 50 | |||
| Common limited partner interests (2,163,126,578 units issued and outstanding at september 30, 2025, 2,165,699,962 units issued outstanding at december 31, 2024 | 30,242 | |||
| Treasury units, at cost | 1,297 | |||
| Accumulated other comprehensive income | 264 | |||
| Total partners equity | 29,209 | |||
| Noncontrolling interests in consolidated subsidiaries | 841 | |||
| Total equity | 30,050 | |||
| Total liabilities, preferred units, and equity | 77,822 | |||
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)