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epdu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EPDU has $77,822M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
77,822
77,442
Total liabilities, preferred units, and equity
77,822
77,442
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$75,119M
Capitalized major
maintenance costs for...
$199M
Subtotal property, plant
and equipment, net
$51,312M
Prepaid and other
current assets
$677M
Derivative assets (see note
14)
$452M
Inventories (see note 3)
$4,160M
Accounts receivable,
net-Related Party
$1M
Accounts receivable,
net-Nonrelated Party
$7,515M
Restricted cash
$226M
Cash and cash
equivalents
$206M
Less accumulated
depreciation
$23,807M
Other assets
$954M
Goodwill (see note 6)
$5,712M
Intangible assets, net (see
note 6)
$4,207M
Investments in
unconsolidated affiliates (see...
$2,201M
Property, plant and
equipment, net (see note 4)
$51,511M
Total current assets
$13,237M
Total assets
$77,822M
Total liabilities,
preferred units, and...
$77,822M
Total equity
$30,050M
Series a cumulative
convertible preferred units...
$50M
Other long-term
liabilities
$903M
Deferred tax liabilities
(see note 16)
$655M
Long-term debt (see note 7)
$31,114M
Total current
liabilities
$15,050M
Noncontrolling interests in
consolidated subsidiaries
$841M
Total partners equity
$29,209M
Other current
liabilities
$848M
Derivative liabilities
(see note 14)
$398M
Accrued interest
$288M
Accrued product
payables
$9,532M
Accounts
payable-Related Party
$161M
Accounts
payable-Nonrelated Party
$1,359M
Current maturities of
debt (see note 7)
$2,464M
Treasury units, at cost
$1,297M
Accumulated other
comprehensive income
$264M
Common limited partner
interests (2,163,126,578...
$30,242M
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ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)