Enterprise Products Partners L.P. Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Products Partners L.P. financial position
At the end of fiscal 2025, Enterprise Products Partners L.P. reported total assets of $77.90 billion, up 1.0% from a year earlier. The company held $969.0 million in cash and equivalents against $34.40 billion of debt, a net debt position of $33.43 billion. The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year.
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Enterprise Products Partners L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 969.00M | 583.00M | 180.00M | 76.00M | 2.82B | 1.06B | 334.70M | 344.80M | 5.10M | 63.10M |
| Receivables | — | — | — | 6.96B | 6.97B | 4.80B | 4.87B | 3.66B | 4.36B | 3.33B |
| Inventory | 3.88B | 3.96B | 3.35B | 2.55B | 2.68B | 3.30B | 2.09B | 1.52B | 1.61B | 1.77B |
| Total Current Assets | 13.36B | 15.13B | 12.25B | 10.60B | 13.27B | 9.91B | 7.86B | 6.06B | 6.51B | 6.53B |
| Property, Plant & Equipment | 51.36B | 49.06B | 45.80B | 44.40B | 42.09B | 41.91B | 41.60B | 38.74B | 35.62B | 33.29B |
| Goodwill | 5.71B | 5.71B | 5.61B | 5.61B | 5.45B | 5.45B | 5.75B | 5.75B | 5.75B | 5.75B |
| Intangible Assets | 4.16B | 4.00B | 3.77B | 3.96B | 3.15B | 3.31B | 3.45B | 3.61B | 3.69B | 3.86B |
| Total Assets | 77.90B | 77.17B | 70.98B | 68.11B | 67.53B | 64.11B | 61.73B | 56.97B | 54.42B | 52.19B |
| Accounts Payable | — | — | — | 743.00M | 632.00M | 704.60M | 1.00B | 1.10B | 801.70M | 397.70M |
| Short-Term Debt | 1.63B | 1.15B | 1.30B | 1.74B | 1.40B | 1.32B | 1.98B | 1.50B | 2.85B | 2.58B |
| Total Current Liabilities | 12.83B | 15.18B | 13.13B | 12.27B | 11.63B | 8.99B | 9.13B | 7.17B | 9.30B | 8.25B |
| Long-Term Debt | 32.77B | 30.75B | 27.45B | 26.55B | 28.14B | 28.54B | 25.64B | 24.68B | 21.71B | 21.12B |
| Total Debt | 34.40B | 31.90B | 28.75B | 28.30B | 29.54B | 29.87B | 27.63B | 26.18B | 24.57B | 23.70B |
| Net Cash (Debt) | -33.43B | -31.31B | -28.57B | -28.22B | -26.71B | -28.81B | -27.29B | -25.83B | -24.56B | -23.63B |
This table shows 10 annual periods of Enterprise Products Partners L.P.'s balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EPD's reporting calendar. What is a balance sheet?