Enterprise Products Partners L.P. (EPD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Enterprise Products Partners L.P. (EPD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

15.68B

13.36B

13.24B

14.16B

12.76B

15.13B

14.38B

13.45B

12.09B

12.25B

11.43B

9.7B

9.69B

10.6B

11.08B

12.96B

12.98B

13.27B

12.83B

10.31B

Cash & Short-Term Investments

1.39B

1.68B

884M

870M

220M

583M

1.43B

138M

283M

180M

171M

183M

76M

167M

231M

2.82B

2.21B

404.5M

Cash Only

394M

1.25B

432M

870M

220M

583M

1.43B

138M

283M

180M

171M

183M

76M

167M

231M

2.82B

2.21B

404.5M

Short-Term Investments

991M

434M

452M

Accounts Receivable

8.35B

6.5B

7.52B

7.56B

7.86B

9.24B

8.2B

8.65B

7.6B

7.77B

6.93B

6.13B

6.64B

6.97B

6.73B

8.45B

9.02B

6.99B

6.12B

5.26B

Days Sales Outstanding

46.47

46.77

57.72

61.73

49.9

56.5

56.29

54.85

47.38

46.25

50.08

54.56

49.22

46.2

45.15

49.49

55.37

53.04

48.34

53.2

Inventory

5.23B

3.88B

4.16B

3.97B

3.23B

3.96B

3.32B

3.36B

3.26B

3.35B

2.5B

2.19B

2.55B

3.17B

3.23B

2.65B

2.68B

3.1B

3.35B

Days Inventory Outstanding

32.82

31.38

36.07

34.16

23.64

27.25

25.57

25.59

23.21

24.13

25.95

23.37

19.89

22.03

21.38

18.68

21.08

26.72

31.6

39.85

Other Current Assets

704M

1.3B

670M

1.76B

1.46B

1.35B

1.43B

1.3B

955M

944M

988M

890M

779M

993M

574M

498M

665M

381.6M

839.5M

758.8M

Total Non-Current Assets

64.96B

64.62B

64.58B

63.28B

62.64B

62.03B

60.68B

60.11B

59.28B

58.73B

58.37B

58.02B

57.64B

57.51B

57.35B

57.39B

57.34B

54.26B

54.49B

Property, Plant & Equipment

52.15B

51.8B

51.51B

50.49B

49.72B

49.06B

48.1B

47.44B

46.43B

45.8B

45.34B

45.05B

44.6B

44.4B

44.17B

44.13B

44.03B

42.09B

42.25B

42.23B

Fixed Asset Turnover

0.28x

0.27x

0.24x

0.23x

0.31x

0.29x

0.32x

0.27x

0.24x

0.28x

0.31x

0.35x

0.36x

0.30x

0.27x

0.26x

0.22x

Goodwill

5.71B

5.61B

5.45B

Intangible Assets

4.1B

4.16B

4.21B

3.9B

3.95B

3.62B

3.67B

3.72B

3.77B

3.82B

3.87B

3.92B

3.96B

4.01B

4.06B

4.1B

3.15B

3.19B

3.23B

Long-Term Investments

2.23B

2.21B

2.23B

2.22B

2.25B

2.26B

2.27B

2.29B

2.32B

2.33B

2.34B

2.33B

2.34B

2.35B

2.36B

2.37B

2.43B

2.44B

Other Non-Current Assets

687M

664M

930M

952M

1.01B

997M

1.08B

1.1B

1.2B

1.22B

1.27B

1.16B

1.18B

1.21B

1.22B

1.17B

1.14B

1.17B

1.14B

Total Assets

80.64B

77.9B

77.82B

77.44B

75.41B

77.17B

75.06B

73.56B

71.37B

70.98B

69.8B

67.73B

67.33B

68.11B

68.44B

70.35B

70.32B

67.53B

67.32B

64.81B

Asset Turnover

0.18x

0.15x

0.20x

0.19x

0.21x

0.17x

0.16x

0.18x

0.20x

0.22x

0.23x

0.19x

0.17x

0.16x

0.15x

Asset Growth %

6.94%

0.95%

3.68%

5.28%

5.65%

8.71%

7.53%

8.61%

6.01%

4.22%

-3.73%

-4.26%

0.86%

1.66%

8.56%

8.21%

5.33%

5.62%

4.62%

Total Current Liabilities

17.22B

12.83B

15.05B

14.76B

14.87B

15.18B

13.4B

14.81B

13.03B

13.13B

12.47B

10.71B

10.41B

12.27B

12.9B

14.98B

15.37B

11.62B

11.87B

10.53B

Accounts Payable

1.41B

1.24B

1.36B

1.33B

1.23B

1.2B

1.15B

1.37B

1.2B

962M

999M

750M

743M

754M

803M

868M

632M

708.1M

853.4M

Days Payables Outstanding

9.51

10.13

11.91

12.62

8.42

9.1

9.75

9.02

7.77

8.71

6.25

5.76

5.2

5.3

5.93

6.2

7.66

9.52

Short-Term Debt

2.8B

1.72B

2.46B

1.62B

2.45B

1.15B

2.05B

1.15B

1.3B

1.47B

1.2B

1.15B

1.74B

2.65B

1.89B

2.63B

1.4B

Deferred Revenue (Current)

161M

157M

Other Current Liabilities

12.85B

9.71B

1.15B

1.34B

1.21B

1.29B

1.33B

1.06B

793M

1.07B

1.2B

962M

798M

1.13B

1.14B

904M

1.02B

880M

1.42B

1.05B

Current Ratio

0.91x

1.04x

0.88x

0.96x

0.86x

1.00x

1.07x

0.91x

0.93x

0.92x

0.91x

0.93x

0.86x

0.87x

0.84x

1.14x

1.08x

0.98x

Quick Ratio

0.61x

0.74x

0.60x

0.69x

0.64x

0.74x

0.83x

0.68x

0.65x

0.67x

0.72x

0.66x

0.61x

0.65x

0.67x

0.91x

0.82x

0.66x

Cash Conversion Cycle

69.77

68.02

81.87

83.28

65.12

74.65

72.86

70.69

61.58

62.6

67.32

69.22

62.86

62.47

61.34

62.87

70.52

73.57

72.28

83.53

Total Non-Current Liabilities

33.07B

34.58B

32.72B

32.77B

30.76B

32.4B

32.5B

29.95B

29.87B

29.09B

29.11B

29B

29.06B

28.14B

28.1B

28.39B

28.29B

29.46B

28.43B

Long-Term Debt

31.25B

32.81B

31.48B

31.11B

29.13B

30.75B

30.76B

28.29B

27.45B

27.44B

26.55B

26.89B

28.14B

28.13B

27.15B

Capital Lease Obligations

375M

390M

329M

344M

359M

366M

350M

366M

333M

323M

338M

341M

339M

Deferred Tax Liabilities

795M

702M

655M

672M

667M

656M

634M

625M

620M

611M

605M

591M

603M

600M

565M

556M

549M

518M

511.3M

502.3M

Other Non-Current Liabilities

379M

333M

330M

289M

350M

424M

341M

285M

384M

354M

964M

1.01B

329M

987M

947M

850M

220M

820.5M

778.8M

Total Liabilities

50.29B

47.41B

47.77B

47.52B

45.63B

47.58B

45.9B

44.76B

42.9B

42.22B

41.58B

39.71B

39.47B

40.41B

41B

43.37B

43.66B

41.09B

41.34B

38.96B

Total Debt

34.42B

34.93B

34.37B

33.18B

32.05B

32.26B

32.35B

30.8B

29.85B

29.07B

29.33B

28.65B

28.59B

28.64B

29.2B

28.78B

29.52B

29.87B

29.53B

28.55B

Net Debt

34.03B

33.68B

33.94B

32.31B

31.82B

31.68B

30.92B

30.66B

29.57B

28.89B

29.16B

28.46B

28.51B

28.56B

29.04B

28.55B

29.29B

27.05B

27.32B

28.14B

Debt / Equity

1.13x

1.14x

1.11x

1.08x

1.09x

1.11x

1.07x

1.05x

1.01x

1.04x

1.02x

1.03x

1.06x

1.07x

1.11x

1.13x

1.14x

1.10x

Debt / EBITDA

13.66x

12.95x

14.65x

14.14x

13.79x

12.75x

13.87x

13.34x

12.65x

11.83x

13.18x

13.74x

12.80x

12.61x

13.26x

12.72x

13.76x

15.86x

14.89x

14.62x

Net Debt / EBITDA

13.50x

12.49x

14.47x

13.77x

13.69x

12.52x

13.26x

13.28x

12.53x

11.76x

13.10x

13.65x

12.76x

12.58x

13.18x

12.62x

13.65x

14.37x

13.77x

14.41x

Interest Coverage

4.92x

5.39x

4.79x

5.43x

5.19x

5.73x

5.21x

5.32x

5.52x

5.90x

5.19x

5.25x

5.56x

5.82x

5.56x

5.72x

5.23x

4.28x

4.79x

4.72x

Total Equity

30.35B

30.57B

30.05B

29.92B

29.77B

29.59B

29.16B

28.8B

28.48B

28.76B

28.22B

28.02B

27.86B

27.7B

27.44B

26.98B

26.66B

26.44B

25.98B

25.85B

Equity Growth %

1.92%

3.32%

3.06%

3.9%

4.56%

2.89%

3.32%

2.77%

2.22%

3.82%

2.85%

3.87%

4.51%

4.78%

5.6%

4.37%

2.25%

3.98%

-0.46%

-0.36%

Book Value per Share

13.88

13.99

13.75

13.66

13.59

13.51

13.30

13.13

12.99

13.12

12.86

12.76

12.69

12.63

12.48

12.26

12.12

12.02

11.79

11.72

Total Shareholders' Equity

29.53B

29.74B

29.21B

29.07B

28.91B

28.73B

28.35B

27.99B

27.68B

27.67B

27.15B

26.95B

26.79B

26.62B

26.35B

25.88B

25.55B

25.33B

24.92B

24.77B

Common Stock

30.84B

30.7B

30.24B

30.13B

29.93B

29.79B

29.34B

29.11B

28.83B

28.66B

28.24B

27.98B

27.84B

27.55B

27.27B

27B

26.61B

26.34B

26.39B

26.27B

Retained Earnings

Treasury Stock

-1.3B

Accumulated OCI

-15M

336M

264M

236M

285M

236M

303M

176M

143M

307M

203M

268M

241M

365M

373M

177M

240M

286M

-171.8M

-198.7M

Minority Interest

821M

831M

841M

853M

860M

857M

809M

808M

800M

1.09B

1.07B

1.08B

1.09B

1.1B

1.11B

1.06B

1.07B

Enterprise Products Partners L.P. (EPD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Enterprise Products Partners L.P. (EPD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

15.68B

13.36B

13.24B

14.16B

12.76B

15.13B

14.38B

13.45B

12.09B

12.25B

11.43B

9.7B

9.69B

10.6B

11.08B

12.96B

12.98B

13.27B

12.83B

10.31B

Cash & Short-Term Investments

1.39B

1.68B

884M

870M

220M

583M

1.43B

138M

283M

180M

171M

183M

76M

167M

231M

2.82B

2.21B

404.5M

Cash Only

394M

1.25B

432M

870M

220M

583M

1.43B

138M

283M

180M

171M

183M

76M

167M

231M

2.82B

2.21B

404.5M

Short-Term Investments

991M

434M

452M

Accounts Receivable

8.35B

6.5B

7.52B

7.56B

7.86B

9.24B

8.2B

8.65B

7.6B

7.77B

6.93B

6.13B

6.64B

6.97B

6.73B

8.45B

9.02B

6.99B

6.12B

5.26B

Days Sales Outstanding

46.47

46.77

57.72

61.73

49.9

56.5

56.29

54.85

47.38

46.25

50.08

54.56

49.22

46.2

45.15

49.49

55.37

53.04

48.34

53.2

Inventory

5.23B

3.88B

4.16B

3.97B

3.23B

3.96B

3.32B

3.36B

3.26B

3.35B

2.5B

2.19B

2.55B

3.17B

3.23B

2.65B

2.68B

3.1B

3.35B

Days Inventory Outstanding

32.82

31.38

36.07

34.16

23.64

27.25

25.57

25.59

23.21

24.13

25.95

23.37

19.89

22.03

21.38

18.68

21.08

26.72

31.6

39.85

Other Current Assets

704M

1.3B

670M

1.76B

1.46B

1.35B

1.43B

1.3B

955M

944M

988M

890M

779M

993M

574M

498M

665M

381.6M

839.5M

758.8M

Total Non-Current Assets

64.96B

64.62B

64.58B

63.28B

62.64B

62.03B

60.68B

60.11B

59.28B

58.73B

58.37B

58.02B

57.64B

57.51B

57.35B

57.39B

57.34B

54.26B

54.49B

Property, Plant & Equipment

52.15B

51.8B

51.51B

50.49B

49.72B

49.06B

48.1B

47.44B

46.43B

45.8B

45.34B

45.05B

44.6B

44.4B

44.17B

44.13B

44.03B

42.09B

42.25B

42.23B

Fixed Asset Turnover

0.28x

0.27x

0.24x

0.23x

0.31x

0.29x

0.32x

0.27x

0.24x

0.28x

0.31x

0.35x

0.36x

0.30x

0.27x

0.26x

0.22x

Goodwill

5.71B

5.61B

5.45B

Intangible Assets

4.1B

4.16B

4.21B

3.9B

3.95B

3.62B

3.67B

3.72B

3.77B

3.82B

3.87B

3.92B

3.96B

4.01B

4.06B

4.1B

3.15B

3.19B

3.23B

Long-Term Investments

2.23B

2.21B

2.23B

2.22B

2.25B

2.26B

2.27B

2.29B

2.32B

2.33B

2.34B

2.33B

2.34B

2.35B

2.36B

2.37B

2.43B

2.44B

Other Non-Current Assets

687M

664M

930M

952M

1.01B

997M

1.08B

1.1B

1.2B

1.22B

1.27B

1.16B

1.18B

1.21B

1.22B

1.17B

1.14B

1.17B

1.14B

Total Assets

80.64B

77.9B

77.82B

77.44B

75.41B

77.17B

75.06B

73.56B

71.37B

70.98B

69.8B

67.73B

67.33B

68.11B

68.44B

70.35B

70.32B

67.53B

67.32B

64.81B

Asset Turnover

0.18x

0.15x

0.20x

0.19x

0.21x

0.17x

0.16x

0.18x

0.20x

0.22x

0.23x

0.19x

0.17x

0.16x

0.15x

Asset Growth %

6.94%

0.95%

3.68%

5.28%

5.65%

8.71%

7.53%

8.61%

6.01%

4.22%

-3.73%

-4.26%

0.86%

1.66%

8.56%

8.21%

5.33%

5.62%

4.62%

Total Current Liabilities

17.22B

12.83B

15.05B

14.76B

14.87B

15.18B

13.4B

14.81B

13.03B

13.13B

12.47B

10.71B

10.41B

12.27B

12.9B

14.98B

15.37B

11.62B

11.87B

10.53B

Accounts Payable

1.41B

1.24B

1.36B

1.33B

1.23B

1.2B

1.15B

1.37B

1.2B

962M

999M

750M

743M

754M

803M

868M

632M

708.1M

853.4M

Days Payables Outstanding

9.51

10.13

11.91

12.62

8.42

9.1

9.75

9.02

7.77

8.71

6.25

5.76

5.2

5.3

5.93

6.2

7.66

9.52

Short-Term Debt

2.8B

1.72B

2.46B

1.62B

2.45B

1.15B

2.05B

1.15B

1.3B

1.47B

1.2B

1.15B

1.74B

2.65B

1.89B

2.63B

1.4B

Deferred Revenue (Current)

161M

157M

Other Current Liabilities

12.85B

9.71B

1.15B

1.34B

1.21B

1.29B

1.33B

1.06B

793M

1.07B

1.2B

962M

798M

1.13B

1.14B

904M

1.02B

880M

1.42B

1.05B

Current Ratio

0.91x

1.04x

0.88x

0.96x

0.86x

1.00x

1.07x

0.91x

0.93x

0.92x

0.91x

0.93x

0.86x

0.87x

0.84x

1.14x

1.08x

0.98x

Quick Ratio

0.61x

0.74x

0.60x

0.69x

0.64x

0.74x

0.83x

0.68x

0.65x

0.67x

0.72x

0.66x

0.61x

0.65x

0.67x

0.91x

0.82x

0.66x

Cash Conversion Cycle

69.77

68.02

81.87

83.28

65.12

74.65

72.86

70.69

61.58

62.6

67.32

69.22

62.86

62.47

61.34

62.87

70.52

73.57

72.28

83.53

Total Non-Current Liabilities

33.07B

34.58B

32.72B

32.77B

30.76B

32.4B

32.5B

29.95B

29.87B

29.09B

29.11B

29B

29.06B

28.14B

28.1B

28.39B

28.29B

29.46B

28.43B

Long-Term Debt

31.25B

32.81B

31.48B

31.11B

29.13B

30.75B

30.76B

28.29B

27.45B

27.44B

26.55B

26.89B

28.14B

28.13B

27.15B

Capital Lease Obligations

375M

390M

329M

344M

359M

366M

350M

366M

333M

323M

338M

341M

339M

Deferred Tax Liabilities

795M

702M

655M

672M

667M

656M

634M

625M

620M

611M

605M

591M

603M

600M

565M

556M

549M

518M

511.3M

502.3M

Other Non-Current Liabilities

379M

333M

330M

289M

350M

424M

341M

285M

384M

354M

964M

1.01B

329M

987M

947M

850M

220M

820.5M

778.8M

Total Liabilities

50.29B

47.41B

47.77B

47.52B

45.63B

47.58B

45.9B

44.76B

42.9B

42.22B

41.58B

39.71B

39.47B

40.41B

41B

43.37B

43.66B

41.09B

41.34B

38.96B

Total Debt

34.42B

34.93B

34.37B

33.18B

32.05B

32.26B

32.35B

30.8B

29.85B

29.07B

29.33B

28.65B

28.59B

28.64B

29.2B

28.78B

29.52B

29.87B

29.53B

28.55B

Net Debt

34.03B

33.68B

33.94B

32.31B

31.82B

31.68B

30.92B

30.66B

29.57B

28.89B

29.16B

28.46B

28.51B

28.56B

29.04B

28.55B

29.29B

27.05B

27.32B

28.14B

Debt / Equity

1.13x

1.14x

1.11x

1.08x

1.09x

1.11x

1.07x

1.05x

1.01x

1.04x

1.02x

1.03x

1.06x

1.07x

1.11x

1.13x

1.14x

1.10x

Debt / EBITDA

13.66x

12.95x

14.65x

14.14x

13.79x

12.75x

13.87x

13.34x

12.65x

11.83x

13.18x

13.74x

12.80x

12.61x

13.26x

12.72x

13.76x

15.86x

14.89x

14.62x

Net Debt / EBITDA

13.50x

12.49x

14.47x

13.77x

13.69x

12.52x

13.26x

13.28x

12.53x

11.76x

13.10x

13.65x

12.76x

12.58x

13.18x

12.62x

13.65x

14.37x

13.77x

14.41x

Interest Coverage

4.92x

5.39x

4.79x

5.43x

5.19x

5.73x

5.21x

5.32x

5.52x

5.90x

5.19x

5.25x

5.56x

5.82x

5.56x

5.72x

5.23x

4.28x

4.79x

4.72x

Total Equity

30.35B

30.57B

30.05B

29.92B

29.77B

29.59B

29.16B

28.8B

28.48B

28.76B

28.22B

28.02B

27.86B

27.7B

27.44B

26.98B

26.66B

26.44B

25.98B

25.85B

Equity Growth %

1.92%

3.32%

3.06%

3.9%

4.56%

2.89%

3.32%

2.77%

2.22%

3.82%

2.85%

3.87%

4.51%

4.78%

5.6%

4.37%

2.25%

3.98%

-0.46%

-0.36%

Book Value per Share

13.88

13.99

13.75

13.66

13.59

13.51

13.30

13.13

12.99

13.12

12.86

12.76

12.69

12.63

12.48

12.26

12.12

12.02

11.79

11.72

Total Shareholders' Equity

29.53B

29.74B

29.21B

29.07B

28.91B

28.73B

28.35B

27.99B

27.68B

27.67B

27.15B

26.95B

26.79B

26.62B

26.35B

25.88B

25.55B

25.33B

24.92B

24.77B

Common Stock

30.84B

30.7B

30.24B

30.13B

29.93B

29.79B

29.34B

29.11B

28.83B

28.66B

28.24B

27.98B

27.84B

27.55B

27.27B

27B

26.61B

26.34B

26.39B

26.27B

Retained Earnings

Treasury Stock

-1.3B

Accumulated OCI

-15M

336M

264M

236M

285M

236M

303M

176M

143M

307M

203M

268M

241M

365M

373M

177M

240M

286M

-171.8M

-198.7M

Minority Interest

821M

831M

841M

853M

860M

857M

809M

808M

800M

1.09B

1.07B

1.08B

1.09B

1.1B

1.11B

1.06B

1.07B

EPD Balance Sheet

EPD Balance Sheet