For the quarter ending 2025-09-30, EPDU has $77,822M in assets. $206M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 206 | 870 | ||
| Restricted cash | 226 | 226 | ||
| Accounts receivable, net-Nonrelated Party | 7,515 | 7,560 | ||
| Accounts receivable, net-Related Party | 1 | 2 | ||
| Inventories (see note 3) | 4,160 | 3,969 | ||
| Derivative assets (see note 14) | 452 | 689 | ||
| Prepaid and other current assets | 677 | 844 | ||
| Total current assets | 13,237 | 14,160 | ||
| 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 | 50,495 | ||
| Investments in unconsolidated affiliates (see note 5) | 2,201 | 2,221 | ||
| Intangible assets, net (see note 6) | 4,207 | 3,902 | ||
| Goodwill (see note 6) | 5,712 | 5,712 | ||
| Other assets | 954 | 952 | ||
| Total assets | 77,822 | 77,442 | ||
| Current maturities of debt (see note 7) | 2,464 | 1,623 | ||
| Accounts payable-Nonrelated Party | 1,359 | 1,326 | ||
| Accounts payable-Related Party | 161 | 128 | ||
| Accrued product payables | 9,532 | 9,721 | ||
| Accrued interest | 288 | 520 | ||
| Derivative liabilities (see note 14) | 398 | 627 | ||
| Other current liabilities | 848 | 812 | ||
| Total current liabilities | 15,050 | 14,757 | ||
| Long-term debt (see note 7) | 31,114 | 31,110 | ||
| Deferred tax liabilities (see note 16) | 655 | 672 | ||
| Other long-term liabilities | 903 | 934 | ||
| 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 | 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 | 30,127 | ||
| Treasury units, at cost | 1,297 | 1,297 | ||
| Accumulated other comprehensive income | 264 | 236 | ||
| Total partners equity | 29,209 | 29,066 | ||
| Noncontrolling interests in consolidated subsidiaries | 841 | 853 | ||
| Total equity | 30,050 | 29,919 | ||
| Total liabilities, preferred units, and equity | 77,822 | 77,442 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)