For the quarter ending 2026-03-31, EPDU has $80,559M in assets. $191M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 191 | 969 | 206 | 870 |
| Restricted cash | 203 | 276 | 226 | 226 |
| Accounts receivable, net-Nonrelated Party | 8,344 | 6,494 | 7,515 | 7,560 |
| Accounts receivable, net-Related Party | 1 | 1 | 1 | 2 |
| Inventories (see note 3) | 5,234 | 3,884 | 4,160 | 3,969 |
| Derivative assets (see note 13) | 991 | 434 | 452 | 689 |
| Prepaid and other current assets | 713 | 1,302 | 677 | 844 |
| Total current assets | 15,677 | 13,360 | 13,237 | 14,160 |
| Property, plant and equipment, gross | 76,333 | 75,472 | 75,119 | - |
| Less accumulated depreciation | 24,869 | 24,338 | 23,807 | - |
| Subtotal property, plant and equipment, net | 51,464 | 51,134 | 51,312 | - |
| Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization | 264 | 225 | 199 | - |
| Property, plant and equipment, net (see note 4) | 51,728 | 51,359 | 51,511 | 50,495 |
| Investments in unconsolidated affiliates (see note 5) | 2,176 | 2,185 | 2,201 | 2,221 |
| Intangible assets, net (see note 6) | 4,103 | 4,159 | 4,207 | 3,902 |
| Goodwill (see note 6) | 5,712 | 5,712 | 5,712 | 5,712 |
| Other assets | 1,163 | 1,127 | 954 | 952 |
| Total assets | 80,559 | 77,902 | 77,822 | 77,442 |
| Current maturities of debt (see note 7) | 2,712 | 1,625 | 2,464 | 1,623 |
| Accounts payable-Nonrelated Party | 1,297 | 1,021 | 1,359 | 1,326 |
| Accounts payable-Related Party | 108 | 217 | 161 | 128 |
| Accrued product payables | 11,183 | 8,183 | 9,532 | 9,721 |
| Accrued interest | 288 | 566 | 288 | 520 |
| Derivative liabilities (see note 13) | 992 | 347 | 398 | 627 |
| Other current liabilities | 642 | 873 | 848 | 812 |
| Total current liabilities | 17,222 | 12,832 | 15,050 | 14,757 |
| Long-term debt (see note 7) | 31,202 | 32,770 | 31,114 | 31,110 |
| Deferred tax liabilities (see note 15) | 716 | 702 | 655 | 672 |
| Other long-term liabilities | 1,028 | 984 | 903 | 934 |
| Series a cumulative convertible preferred units (preferred units) (45,412 units outstanding at march 31, 2026 and december 31, 2025) | 44 | 44 | 50 | 50 |
| Common limited partner interests (2,163,518,271 units issued and outstanding at march 31, 2026, 2,161,760,683 units issued and outstanding at december 31, 2025 | 30,838 | 30,700 | 30,242 | 30,127 |
| Treasury units, at cost | 1,297 | 1,297 | 1,297 | 1,297 |
| Accumulated other comprehensive income (loss) | -15 | 336 | 264 | 236 |
| Total partners equity | 29,526 | 29,739 | 29,209 | 29,066 |
| Noncontrolling interests in consolidated subsidiaries | 821 | 831 | 841 | 853 |
| Total equity | 30,347 | 30,570 | 30,050 | 29,919 |
| Total liabilities, preferred units, and equity | 80,559 | 77,902 | 77,822 | 77,442 |
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)