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Balance Sheets Overview

Current Ratio
92.73%
Quick Ratio
65.53%
Cash Ratio
1.43%
Unit: Million (M) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Accounts receivable, net-Nonrela...
    • Goodwill (see note 6)
    • Others
Liabilities Breakdown
    • Long-term debt (see note 7)
    • Total partners equity
    • Accrued product payables
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
246
191
969
206
Restricted cash
99
203
276
226
Accounts receivable, net-Nonrelated Party
9,401
8,344
6,494
7,515
Accounts receivable, net-Related Party
2
1
1
1
Inventories (see note 3)
4,666
5,234
3,884
4,160
Derivative assets (see note 13)
659
991
434
452
Prepaid and other current assets
832
713
1,302
677
Total current assets
15,905
15,677
13,360
13,237
Property, plant and equipment, gross
77,393
76,333
75,472
75,119
Less accumulated depreciation
25,402
24,869
24,338
23,807
Subtotal property, plant and equipment, net
51,991
51,464
51,134
51,312
Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization
232
264
225
199
Property, plant and equipment, net (see note 4)
52,223
51,728
51,359
51,511
Investments in unconsolidated affiliates (see note 5)
2,165
2,176
2,185
2,201
Intangible assets, net (see note 6)
4,051
4,103
4,159
4,207
Goodwill (see note 6)
5,712
5,712
5,712
5,712
Operating lease right-of-use assets, net (see note 16)
758
-
-
-
Other assets
944
1,163
1,127
954
Total assets
81,758
80,559
77,902
77,822
Current maturities of debt (see note 7)
2,023
2,712
1,625
2,464
Accounts payable-Nonrelated Party
1,332
1,297
1,021
1,359
Accounts payable-Related Party
151
108
217
161
Accrued product payables
11,683
11,183
8,183
9,532
Accrued interest
552
288
566
288
Derivative liabilities (see note 13)
642
992
347
398
Current operating lease liabilities (see note 16)
90
-
-
-
Other current liabilities
679
642
873
848
Total current liabilities
17,152
17,222
12,832
15,050
Long-term debt (see note 7)
31,205
31,202
32,770
31,114
Deferred tax liabilities (see note 15)
720
716
702
655
Long-term operating lease liabilities (see note 16)
701
-
-
-
Other long-term liabilities
872
1,028
984
903
Series a cumulative convertible preferred units (preferred units) (45,412 units outstanding at june 30, 2026 and december 31, 2025
44
44
44
50
Common limited partner interests (2,159,477,169 units issued and outstanding at june 30, 2026, 2,161,760,683 units issued and outstanding at december 31, 2025
31,371
30,838
30,700
30,242
Treasury units, at cost
1,297
1,297
1,297
1,297
Accumulated other comprehensive income
174
-15
336
264
Total partners equity
30,248
29,526
29,739
29,209
Noncontrolling interests in consolidated subsidiaries
816
821
831
841
Total equity
31,064
30,347
30,570
30,050
Total liabilities, preferred units, and equity
81,758
80,559
77,902
77,822
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property, plant andequipment, gross$77,393M (5.10%↑ Y/Y)Subtotal property, plantand equipment, net$51,991M (3.30%↑ Y/Y)Capitalized majormaintenance costs for...$232M (42.33%↑ Y/Y)Accounts receivable,net-Nonrelated Party$9,401M (24.35%↑ Y/Y)Inventories (see note 3)$4,666M (17.56%↑ Y/Y)Prepaid and othercurrent assets$832M (-1.42%↓ Y/Y)Derivative assets (see note13)$659M (-4.35%↓ Y/Y)Cash and cashequivalents$246M (-71.72%↓ Y/Y)Restricted cash$99M (-56.19%↓ Y/Y)Accounts receivable,net-Related Party$2M (0.00%↑ Y/Y)Less accumulateddepreciation$25,402M (9.00%↑ Y/Y)Property, plant andequipment, net (see note 4)$52,223M (3.42%↑ Y/Y)Total current assets$15,905M (12.32%↑ Y/Y)Goodwill (see note 6)$5,712M (0.00%↑ Y/Y)Intangible assets, net (seenote 6)$4,051M (3.82%↑ Y/Y)Investments inunconsolidated affiliates (see...$2,165M (-2.52%↓ Y/Y)Other assets$944M (-0.84%↓ Y/Y)Operating leaseright-of-use assets, net (see...$758M Total assets$81,758M (5.57%↑ Y/Y)Total liabilities,preferred units, and...$81,758M (5.57%↑ Y/Y)Long-term debt (see note 7)$31,205M (0.31%↑ Y/Y)Total equity$31,064M (3.83%↑ Y/Y)Total currentliabilities$17,152M (16.23%↑ Y/Y)Other long-termliabilities$872M (-6.64%↓ Y/Y)Deferred tax liabilities(see note 15)$720M (7.14%↑ Y/Y)Long-term operating leaseliabilities (see note 16)$701M Series a cumulativeconvertible preferred units...$44M (-12.00%↓ Y/Y)Total partners equity$30,248M (4.07%↑ Y/Y)Noncontrolling interests inconsolidated subsidiaries$816M (-4.34%↓ Y/Y)Accrued productpayables$11,683M (20.18%↑ Y/Y)Current maturities ofdebt (see note 7)$2,023M (24.65%↑ Y/Y)Accountspayable-Nonrelated Party$1,332M (0.45%↑ Y/Y)Other currentliabilities$679M (-16.38%↓ Y/Y)Derivative liabilities(see note 13)$642M (2.39%↑ Y/Y)Accrued interest$552M (6.15%↑ Y/Y)Accountspayable-Related Party$151M (17.97%↑ Y/Y)Current operating leaseliabilities (see note 16)$90M Treasury units, at cost$1,297M (0.00%↑ Y/Y)Common limited partnerinterests (2,159,477,169...$31,371M (4.13%↑ Y/Y)Accumulated othercomprehensive income$174M (-26.27%↓ Y/Y)

ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)

ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)