Enterprise Products Partners L.P.
EPD
$39.10
$0.100.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 969.00M | 206.00M | 870.00M | 222.00M | 583.00M |
| Total Receivables | 6.50B | 7.52B | 7.57B | 7.86B | 9.25B |
| Inventory | 3.88B | 4.16B | 3.97B | 3.23B | 3.96B |
| Prepaid Expenses | 1.30B | 670.00M | 836.00M | 597.00M | 557.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 710.00M | 678.00M | 915.00M | 847.00M | 789.00M |
| Total Current Assets | 13.36B | 13.24B | 14.16B | 12.76B | 15.13B |
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| Total Current Assets | 13.36B | 13.24B | 14.16B | 12.76B | 15.13B |
| Net Property, Plant & Equipment | 51.81B | 51.90B | 50.91B | 50.14B | 49.06B |
| Long-term Investments | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B |
| Goodwill | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B |
| Total Other Intangibles | 4.16B | 4.21B | 3.90B | 3.95B | 4.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 674.00M | 562.00M | 539.00M | 583.00M | 997.00M |
| Total Assets | 77.90B | 77.82B | 77.44B | 75.41B | 77.17B |
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| Total Accounts Payable | 1.02B | 1.36B | 1.33B | 1.33B | 1.23B |
| Total Accrued Expenses | 8.75B | 9.82B | 10.24B | 9.68B | 11.31B |
| Short-term Debt | -- | 840.00M | -- | 830.00M | 1.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72B | 1.72B | 1.73B | 1.73B | -- |
| Total Finance Division Other Current Liabilities | 1.34B | 1.31B | 1.47B | 1.30B | 1.49B |
| Total Other Current Liabilities | 1.34B | 1.31B | 1.47B | 1.30B | 1.49B |
| Total Current Liabilities | 12.83B | 15.05B | 14.76B | 14.87B | 15.18B |
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| Total Current Liabilities | 12.83B | 15.05B | 14.76B | 14.87B | 15.18B |
| Long-Term Debt | 32.77B | 31.11B | 31.11B | 29.13B | 30.75B |
| Short-term Debt | -- | 840.00M | -- | 830.00M | 1.15B |
| Capital Leases | 390.00M | 329.00M | 344.00M | 359.00M | 366.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30B | 1.23B | 1.26B | 1.22B | 1.24B |
| Total Liabilities | 47.29B | 47.72B | 47.47B | 45.58B | 47.53B |
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| Common Stock & APIC | 30.70B | 30.24B | 30.13B | 29.93B | 29.79B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -961.00M | -1.03B | -1.06B | -1.01B | -1.06B |
| Total Common Equity | 29.74B | 29.21B | 29.07B | 28.92B | 28.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 44.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 44.00M | 50.00M | 50.00M | 50.00M | 50.00M |
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| Total Common Equity | 29.74B | 29.21B | 29.07B | 28.92B | 28.73B |
| Total Preferred Equity | 44.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Minority Interest | 831.00M | 841.00M | 853.00M | 860.00M | 857.00M |
| Total Equity | 30.61B | 30.10B | 29.97B | 29.83B | 29.64B |
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