Enbridge Inc.
ENB
$47.33
$0.250.53%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 894.52M | 1.46B | 1.30B | 1.40B | 2.70B |
Total Receivables | 4.05B | 5.37B | 5.13B | 4.20B | 3.55B |
Inventory | 1.04B | 854.35M | 1.03B | 1.19B | 995.14M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.13B | 1.78B | 1.68B | 2.02B | 1.89B |
Total Current Assets | 8.12B | 9.46B | 9.15B | 8.80B | 9.13B |
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Total Current Assets | 8.12B | 9.46B | 9.15B | 8.80B | 9.13B |
Net Property, Plant & Equipment | 93.98B | 91.55B | 91.66B | 92.10B | 87.89B |
Long-term Investments | 25.78B | 25.46B | 25.44B | 25.80B | 25.07B |
Goodwill | 25.78B | 25.46B | 25.44B | 25.80B | 25.07B |
Total Other Intangibles | 3.14B | 3.14B | 3.19B | 3.26B | 3.29B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.81B | 8.83B | 8.27B | 8.74B | 8.30B |
Total Assets | 155.14B | 153.09B | 152.19B | 152.32B | 147.05B |
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Total Accounts Payable | 4.25B | 4.62B | 4.92B | 4.47B | 3.35B |
Total Accrued Expenses | 859.33M | 815.39M | 855.55M | 855.69M | 790.56M |
Short-term Debt | 670.16M | 597.63M | 367.66M | 686.92M | 146.13M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.33B | 3.56B | 5.50B | 5.23B | 4.97B |
Total Finance Division Other Current Liabilities | 2.74B | 3.37B | 4.91B | 2.85B | 2.67B |
Total Other Current Liabilities | 2.74B | 3.37B | 4.91B | 2.85B | 2.67B |
Total Current Liabilities | 10.86B | 12.96B | 16.55B | 14.10B | 11.93B |
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Total Current Liabilities | 10.86B | 12.96B | 16.55B | 14.10B | 11.93B |
Long-Term Debt | 71.15B | 67.65B | 64.96B | 64.83B | 62.26B |
Short-term Debt | 670.16M | 597.63M | 367.66M | 686.92M | 146.13M |
Capital Leases | -- | -- | 721.41M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 23.02B | 22.88B | 22.08B | 22.48B | 21.53B |
Total Liabilities | 105.02B | 103.50B | 104.31B | 101.41B | 95.72B |
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Common Stock & APIC | 52.83B | 50.12B | 50.05B | 53.29B | 52.58B |
Retained Earnings | -12.95B | -12.37B | -13.93B | -12.21B | -11.54B |
Treasury Stock & Other | 3.11B | 5.00B | 4.94B | 2.57B | 3.09B |
Total Common Equity | 42.99B | 42.75B | 41.06B | 43.65B | 44.14B |
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Preferred Stock Redeemable | 5.00B | 4.74B | 4.83B | 5.05B | 4.98B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -93.83M | -- | -- |
Total Preferred Equity | 5.00B | 4.74B | 4.74B | 5.05B | 4.98B |
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Total Common Equity | 42.99B | 42.75B | 41.06B | 43.65B | 44.14B |
Total Preferred Equity | 5.00B | 4.74B | 4.74B | 5.05B | 4.98B |
Total Minority Interest | 2.13B | 2.10B | 2.08B | 2.21B | 2.21B |
Total Equity | 50.12B | 49.59B | 47.88B | 50.91B | 51.33B |
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