Enterprise Products Partners L.P. Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Products Partners L.P. financial position
As of Jun 30, 2026, Enterprise Products Partners L.P. reported total assets of $81.76 billion, up 5.6% from a year earlier. The company held $246.0 million in cash and equivalents against $33.23 billion of debt, a net debt position of $32.98 billion. The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Products Partners L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 246.00M | 191.00M | 969.00M | 206.00M | 870.00M | 220.00M | 583.00M | 1.43B | 138.00M | 283.00M | 180.00M | 171.00M |
| Inventory | 4.67B | 5.23B | 3.88B | 4.16B | 3.97B | 3.23B | 3.96B | 3.32B | 3.36B | 3.26B | 3.35B | 3.35B |
| Total Current Assets | 15.90B | 15.68B | 13.36B | 13.24B | 14.16B | 12.76B | 15.13B | 14.38B | 13.45B | 12.09B | 12.25B | 11.43B |
| Property, Plant & Equipment | 52.22B | 51.73B | 51.36B | 51.51B | 50.49B | 49.72B | 49.06B | 48.10B | 47.44B | 46.43B | 45.80B | 45.34B |
| Goodwill | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B |
| Intangible Assets | 4.05B | 4.10B | 4.16B | 4.21B | 3.90B | 3.95B | 4.00B | 3.62B | 3.67B | 3.72B | 3.77B | 3.82B |
| Total Assets | 81.76B | 80.56B | 77.90B | 77.82B | 77.44B | 75.41B | 77.17B | 75.06B | 73.56B | 71.37B | 70.98B | 69.80B |
| Short-Term Debt | 2.02B | 2.71B | 1.63B | 2.46B | 1.62B | 2.45B | 1.15B | 1.15B | 2.05B | 1.15B | 1.30B | 1.47B |
| Total Current Liabilities | 17.15B | 17.22B | 12.83B | 15.05B | 14.76B | 14.87B | 15.18B | 13.40B | 14.81B | 13.03B | 13.13B | 12.47B |
| Long-Term Debt | 31.20B | 31.20B | 32.77B | 31.11B | 31.11B | 29.13B | 30.75B | 30.76B | 28.29B | 28.29B | 27.45B | 27.45B |
| Total Debt | 33.23B | 33.91B | 34.40B | 33.58B | 32.73B | 31.58B | 31.90B | 31.91B | 30.34B | 29.43B | 28.75B | 28.92B |
| Net Cash (Debt) | -32.98B | -33.72B | -33.43B | -33.37B | -31.86B | -31.36B | -31.31B | -30.47B | -30.20B | -29.15B | -28.57B | -28.75B |
This table shows 12 quarterly periods of Enterprise Products Partners L.P.'s balance sheet, from Q2 2026 back to Q3 2023, 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?