For the year ending 2025-12-31, EPD has $77,902M in assets. $969M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 969 | |||
| Restricted cash | 276 | |||
| Accounts receivable, net-Nonrelated Party | 6,494 | |||
| Accounts receivable, net-Related Party | 1 | |||
| Inventories (see note 3) | 3,884 | |||
| Derivative assets (see note 14) | 434 | |||
| Prepaid and other current assets | 1,302 | |||
| Total current assets | 13,360 | |||
| Subtotal | 75,472 | |||
| Less accumulated depreciation | 24,338 | |||
| Subtotal property, plant and equipment, net | 51,134 | |||
| Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization | 225 | |||
| Property, plant and equipment, net (see note 4) | 51,359 | |||
| Investments in unconsolidated affiliates (see note 5) | 2,185 | |||
| Intangible assets, net (see note 6) | 4,159 | |||
| Goodwill (see note 6) | 5,712 | |||
| Other assets | 1,127 | |||
| Total assets | 77,902 | |||
| Current maturities of debt (see note 7) | 1,625 | |||
| Accounts payable-Nonrelated Party | 1,021 | |||
| Accounts payable-Related Party | 217 | |||
| Accrued product payables | 8,183 | |||
| Accrued interest | 566 | |||
| Derivative liabilities (see note 14) | 347 | |||
| Other current liabilities | 873 | |||
| Total current liabilities | 12,832 | |||
| Long-term debt (see note 7) | 32,770 | |||
| Deferred tax liabilities (see note 16) | 702 | |||
| Other long-term liabilities | 984 | |||
| Series a cumulative convertible preferred units (preferred units) (45,412 units outstanding at december 31, 2025 and 50,687 units outstanding at december 31, 2024 | 44 | |||
| Common limited partner interests (2,161,760,683 units issued and outstanding at december 31, 2025, 2,165,699,962 units issued and outstanding at december 31, 2024 | 30,700 | |||
| Treasury units, at cost | 1,297 | |||
| Accumulated other comprehensive income | 336 | |||
| Total partners equity | 29,739 | |||
| Noncontrolling interests in consolidated subsidiaries | 831 | |||
| Total equity | 30,570 | |||
| Total liabilities, preferred units, and equity | 77,902 | |||
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)