63/100B37.700
USD
0.32
(0.86%)
Market Open
Last updated: · Delayed 15 min
Fair value34.74Plus+9%30Price 37.7044
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 15.62B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 15.62B
Enterprise Products Partners LP balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Enterprise Products Partners LP had 232.00M USD in cash and short-term investments on 30 September 2026, against total debt of 34.43B USD: net debt of 34.20B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 232.00M | 1.25B | 583.00M | 180.00M | 76.00M | 2.82B | 1.06B | 334.70M | 344.80M | 5.10M | 63.10M | 19.00M | 74.40M | 56.90M | 16.10M | 19.80M | 65.50M | 55.30M | 61.70M | 39.72M | 22.62M | 42.10M | 24.56M | 44.32M | 22.57M | 137.82M | 60.41M | 5.20M | 24.10M |
Short-term investments | 0.00 | 434.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.80M | 218.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 232.00M | 1.68B | 583.00M | 180.00M | 76.00M | 2.82B | 1.06B | 334.70M | 344.80M | 5.10M | 63.10M | 19.00M | 74.40M | 56.90M | 16.10M | 19.80M | 65.50M | 169.10M | 280.30M | 39.72M | 22.62M | 42.10M | 24.56M | 44.32M | 22.57M | 137.82M | 60.41M | 5.20M | 24.10M | |
Cash growth | -73.76% | +187.99% | +223.89% | +136.84% | -97.31% | +166.06% | +216.67% | -2.93% | +6,660.78% | -91.92% | +232.11% | ||||||||||||||||||
Receivables | 10.62B | 6.50B | 9.24B | 7.77B | 6.98B | 6.99B | 4.81B | 4.88B | 3.66B | 4.36B | 3.33B | 2.57B | 3.83B | 5.48B | 4.35B | 4.55B | 3.84B | 3.14B | 2.06B | 2.01B | 1.32B | 1.45B | 1.08B | 462.55M | 399.42M | 261.30M | 415.62M | 318.40M | 72.80M |
Inventory | 4.91B | 3.88B | 3.96B | 3.35B | 2.55B | 2.68B | 3.30B | 2.09B | 1.52B | 1.61B | 1.77B | 1.04B | 1.01B | 1.09B | 1.09B | 1.11B | 1.13B | 711.90M | 405.00M | 354.28M | 423.84M | 339.61M | 189.02M | 150.16M | 167.37M | 69.44M | 93.22M | 39.90M | 17.60M |
Other current assets | 1.73B | 1.30B | 1.36B | 944.00M | 993.00M | 381.00M | 326.80M | 202.50M | 219.70M | 218.60M | 895.90M | 274.50M | 226.00M | 65.60M | 4.30M | 38.50M | 98.90M | 63.60M | 203.80M | 53.14M | 23.67M | 14.95M | 62.72M | 0.00 | 0.00 | 0.00 | 12.11M | 21.00M | 23.20M |
Total current assets | 17.48B | 13.36B | 15.13B | 12.25B | 10.60B | 13.27B | 9.91B | 7.86B | 6.06B | 6.51B | 6.53B | 4.31B | 5.49B | 7.02B | 5.84B | 6.07B | 5.51B | 4.25B | 3.10B | 2.54B | 1.92B | 1.97B | 1.44B | 687.18M | 637.57M | 518.78M | 581.39M | 384.50M | 137.70M |
Property, plant and equipment | 53.54B | 51.80B | 49.06B | 45.80B | 44.40B | 42.09B | 41.91B | 41.60B | 38.74B | 35.62B | 33.29B | 32.03B | 29.88B | 26.95B | 24.85B | 22.19B | 19.33B | 17.69B | 16.73B | 11.59B | 9.83B | 8.69B | 7.83B | 2.96B | 2.81B | 1.31B | 975.32M | 767.10M | 499.80M |
Long-term investments | 2.14B | 2.21B | 2.26B | 2.33B | 2.35B | 2.43B | 2.43B | 2.60B | 2.62B | 2.66B | 2.68B | 2.63B | 3.04B | 2.44B | 1.39B | 1.86B | 2.29B | 2.42B | 911.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 9.70B | 9.87B | 9.72B | 9.38B | 9.57B | 8.60B | 8.76B | 9.19B | 9.35B | 9.44B | 9.61B | 9.78B | 8.50B | 3.54B | 3.65B | 3.75B | 3.95B | 3.08B | 1.56B | 1.51B | 1.59B | 1.41B | 1.44B | 351.32M | 359.21M | 202.23M | 92.87M | 61.60M | — |
Goodwill | 5.71B | 5.71B | 5.71B | 5.61B | 5.61B | 5.45B | 5.45B | 5.75B | 5.75B | 5.75B | 5.75B | ||||||||||||||||||
Intangible assets | 3.99B | 4.16B | 4.01B | 3.77B | 3.97B | 3.15B | 3.31B | 3.45B | 3.61B | 3.69B | 3.86B | ||||||||||||||||||
Other non-current assets | 795.00M | 664.00M | 997.00M | 1.22B | 1.18B | 1.14B | 1.10B | 472.50M | 202.80M | 196.40M | 86.70M | 58.30M | 184.40M | 189.40M | 196.70M | 256.70M | 278.30M | 248.20M | 261.35M | 970.68M | 638.66M | 519.28M | 597.01M | 790.37M | 406.81M | 403.40M | 301.82M | 281.80M | 103.50M |
Total assets | 83.66B | 77.90B | 77.17B | 70.98B | 68.11B | 67.53B | 64.11B | 61.73B | 56.97B | 54.42B | 52.19B | 48.80B | 47.20B | 40.14B | 35.93B | 34.13B | 31.36B | 27.69B | 24.21B | 16.61B | 13.99B | 12.59B | 11.32B | 4.80B | 4.23B | 2.42B | 1.95B | 1.50B | 741.00M |
Accounts payable | 14.30B | 1.24B | 1.23B | 1.20B | 743.00M | 632.00M | 704.60M | 1.00B | 1.10B | 801.70M | 397.70M | 860.10M | 773.80M | 723.70M | 891.60M | 773.00M | 675.10M | 481.40M | 406.30M | 349.43M | 283.86M | 289.07M | 244.44M | 106.43M | 108.06M | 84.15M | 153.01M | 134.10M | 36.60M |
Deferred revenue | 168.00M | 157.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.23B | 1.72B | 1.15B | 1.30B | 1.74B | 1.40B | 1.33B | 1.98B | 1.50B | 2.86B | 2.58B | 1.86B | 2.21B | 1.13B | 1.55B | 500.00M | 282.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 240.00M | 15.00M | 0.00 | 0.00 | 129.00M | 0.00 |
Other current liabilities | 1.48B | 9.72B | 1.29B | 1.07B | 1.13B | 879.50M | 957.90M | 633.60M | 553.00M | 586.80M | 1.22B | 528.80M | 585.80M | 326.50M | 540.50M | 612.60M | 0.00 | 0.00 | 595.20M | 289.04M | 209.95M | 126.88M | 104.76M | 725.75M | 562.54M | 44.76M | 433.37M | 268.00M | 46.20M |
Total current liabilities | 18.79B | 12.83B | 15.18B | 13.13B | 12.27B | 11.62B | 8.99B | 9.13B | 7.17B | 9.30B | 8.25B | 7.17B | 7.87B | 8.24B | 7.76B | 7.43B | 5.88B | 4.54B | 2.22B | 3.04B | 1.98B | 1.89B | 1.59B | 1.10B | 721.36M | 409.22M | 586.38M | 531.10M | 82.80M |
Long-term debt | 31.21B | 32.81B | 30.75B | 27.45B | 26.55B | 28.14B | 28.54B | 25.64B | 24.68B | 21.71B | 21.12B | 20.68B | 19.16B | 16.23B | 14.66B | 14.03B | 13.28B | 12.43B | 11.64B | 6.91B | 5.30B | 4.83B | 4.27B | 1.90B | 2.23B | 855.28M | 403.85M | 166.00M | 90.00M |
Other non-current liabilities | 503.00M | 333.00M | 350.00M | 384.00M | 329.00M | 220.00M | 216.90M | 663.80M | 541.30M | 578.40M | 503.90M | 411.50M | 411.10M | 172.30M | 205.00M | 352.80M | 220.60M | 159.70M | 110.50M | 73.75M | 86.12M | 84.49M | 63.52M | 14.08M | 7.67M | 8.06M | 15.61M | 300.00K | 0.00 |
Lease obligations, current | 111.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 878.00M | 390.00M | 366.00M | 323.00M | 341.00M | 339.00M | 320.80M | 171.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 52.47B | 47.41B | 47.58B | 42.22B | 40.41B | 41.09B | 38.73B | 35.91B | 32.68B | 31.65B | 29.93B | 28.30B | 27.51B | 24.70B | 22.64B | 21.91B | 19.46B | 17.21B | 14.92B | 10.05B | 7.38B | 6.81B | 5.92B | 3.01B | 2.96B | 1.27B | 1.01B | 697.40M | 172.80M |
Common stock and paid-in capital | 31.72B | 30.70B | 29.79B | 28.66B | 27.56B | 26.34B | 25.77B | 24.69B | 23.80B | 22.72B | 22.33B | 20.51B | 18.30B | 15.57B | 13.56B | 12.46B | 11.41B | 1.97B | 6.06B | 5.98B | 6.33B | 5.56B | 5.22B | 1.68B | 1.21B | 1.14B | 931.28M | 786.30M | 556.90M |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M |
Accumulated other comprehensive income | -43.00M | 336.00M | 236.00M | 307.00M | 365.00M | 286.00M | -165.20M | 71.40M | 50.90M | -171.70M | -280.00M | -219.20M | -241.60M | -359.00M | -370.40M | -351.40M | -32.50M | -8.40M | 48.10M | 154.70M | 150.32M | 117.97M | 120.18M | 39.34M | 8.66M | 11.53M | 9.41M | 7.90M | -220.50M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 30.38B | 29.74B | 28.73B | 27.67B | 26.62B | 25.33B | 24.35B | 24.76B | 23.85B | 22.55B | 22.05B | 20.30B | 18.06B | 15.21B | 13.19B | 12.11B | 11.37B | 1.94B | 5.97B | 6.13B | 6.48B | 5.68B | 5.22B | 1.71B | 1.20B | 1.15B | 935.96M | 789.50M | 562.50M |
Minority interest | 807.00M | 831.00M | 857.00M | 1.09B | 1.08B | 1.11B | 1.07B | 1.06B | 438.70M | 225.20M | 219.00M | 206.00M | 1.63B | 225.60M | 108.30M | 105.90M | 526.60M | 530.20M | 393.65M | 430.42M | 129.13M | 103.17M | 71.04M | 86.36M | 68.88M | 11.72M | 9.57M | 8.10M | 5.70M |
| 34.43B | 34.93B | 32.26B | 29.07B | 28.64B | 29.87B | 30.19B | 27.80B | 26.18B | 24.57B | 23.70B | 22.54B | 21.36B | 17.35B | 16.20B | 14.53B | 13.56B | 12.43B | 11.64B | 6.91B | 5.30B | 4.83B | 4.28B | 2.14B | 2.25B | 855.28M | 403.85M | 295.00M | 90.00M | |
Net cash | -34.20B | -33.25B | -31.68B | -28.89B | -28.56B | -27.05B | -29.13B | -27.46B | -25.83B | -24.56B | -23.63B | -22.52B | -21.29B | -17.29B | -16.19B | -14.51B | -13.50B | -12.26B | -11.36B | -6.87B | -5.27B | -4.79B | -4.26B | -2.10B | -2.22B | -717.46M | -343.44M | -289.80M | -65.90M |
Working capital | -1.31B | 528.00M | -44.00M | -883.00M | -1.67B | 1.64B | 921.40M | -1.27B | -1.11B | -2.79B | -1.72B | -2.85B | -2.38B | -1.22B | -1.91B | -1.36B | -373.10M | -289.10M | 879.55M | -506.80M | -62.76M | 81.18M | -145.16M | -409.69M | -83.79M | 109.56M | -4.99M | -146.60M | 54.90M |
Book value per share | 13.93 | 13.59 | 13.11 | 12.61 | 12.11 | 11.50 | 11.06 | 11.25 | 10.91 | 10.47 | 10.41 | 10.08 | 9.32 | 8.13 | 7.34 | 7.04 | 6.74 | 1.78 | 6.82 | 7.06 | 6.58 | 7.42 | 9.81 | 3.35 | 3.59 | 5.62 | 5.03 | 4.33 | 2.48 |
Tangible book value | 20.68B | 19.87B | 19.02B | 18.30B | 17.05B | 16.73B | 15.60B | 15.57B | 14.50B | 13.11B | 12.44B | 10.51B | 9.56B | 11.67B | 9.53B | 8.36B | 7.42B | -1.14B | 4.40B | 4.62B | 4.89B | 4.27B | 3.78B | 1.35B | 841.70M | 944.70M | 843.09M | 727.90M | 562.50M |
Tangible book value per share | 9.48 | 9.08 | 8.67 | 8.34 | 7.75 | 7.59 | 7.08 | 7.07 | 6.63 | 6.09 | 5.87 | 5.22 | 4.94 | 6.24 | 5.30 | 4.86 | 4.40 | -1.05 | 5.03 | 5.32 | 4.96 | 5.58 | 7.11 | 2.66 | 2.52 | 4.63 | 4.53 | 3.99 | 2.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.93 | 1.04 | 1.00 | 0.93 | 0.86 | 1.14 | 1.10 | 0.86 | 0.85 | 0.70 | 0.79 | 0.60 | 0.70 | 0.85 | 0.75 | 0.82 | 0.94 | 0.94 | 1.40 | 0.83 | 0.97 | 1.04 | 0.91 | 0.63 | 0.88 | 1.27 | 0.99 | 0.72 | 1.66 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.13 | 1.17 | 1.12 | 1.05 | 1.08 | 1.18 | 1.24 | 1.12 | 1.10 | 1.09 | 1.07 | 1.11 | 1.18 | 1.14 | 1.23 | 1.20 | 1.19 | 6.41 | 1.95 | 1.13 | 0.82 | 0.85 | 0.82 | 1.25 | 1.87 | 0.75 | 0.43 | 0.37 | 0.16 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 232.00M | 246.00M | 394.00M | 1.25B | 432.00M | 870.00M | 220.00M | 583.00M | 1.43B | 138.00M | 283.00M | 180.00M | 171.00M | 183.00M | 76.00M | 76.00M | 167.00M | 231.00M | 231.00M | 2.82B | 2.21B | 404.50M | 229.40M | 1.06B | 1.03B | 1.30B | 2.03B | 334.70M | 1.21B | 107.30M | 99.30M | 344.80M | 30.20M | 57.90M | 102.10M | 5.10M | 32.90M | 28.60M | 62.40M | 63.10M |
Short-term investments | 0.00 | 0.00 | 991.00M | 434.00M | 452.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 232.00M | 246.00M | 1.39B | 1.68B | 884.00M | 870.00M | 220.00M | 583.00M | 1.43B | 138.00M | 283.00M | 180.00M | 171.00M | 183.00M | 76.00M | 76.00M | 167.00M | 231.00M | 231.00M | 2.82B | 2.21B | 404.50M | 229.40M | 1.06B | 1.03B | 1.30B | 2.03B | 334.70M | 1.21B | 107.30M | 99.30M | 344.80M | 30.20M | 57.90M | 102.10M | 5.10M | 32.90M | 28.60M | 62.40M | 63.10M | |
Cash growth | -73.76% | -71.72% | +529.55% | +187.99% | -38.35% | +530.43% | -22.26% | +223.89% | +738.60% | -24.59% | ||||||||||||||||||||||||||||||
Receivables | 10.62B | 9.40B | 8.35B | 6.50B | 7.52B | 7.56B | 7.86B | 9.24B | 8.20B | 8.66B | 7.60B | 7.77B | 6.93B | 6.13B | 6.64B | 6.98B | 6.73B | 8.45B | 9.02B | 6.99B | 6.12B | 5.26B | 5.79B | 4.81B | 3.78B | 2.91B | 3.30B | 4.88B | 4.26B | 3.80B | 4.29B | 3.66B | 4.22B | 4.32B | 4.44B | 4.36B | 3.40B | 2.66B | 3.15B | 3.33B |
Inventory | 4.91B | 4.67B | 5.23B | 3.88B | 4.16B | 3.97B | 3.23B | 3.96B | 3.32B | 3.36B | 3.26B | 3.35B | 3.35B | 2.50B | 2.20B | 2.55B | 3.17B | 3.23B | 2.65B | 2.68B | 3.10B | 3.35B | 3.70B | 3.30B | 3.19B | 2.02B | 1.54B | 2.09B | 1.64B | 1.59B | 1.68B | 1.52B | 2.34B | 1.73B | 1.70B | 1.61B | 1.98B | 1.60B | 1.92B | 1.77B |
Other current assets | 1.73B | 758.00M | 704.00M | 1.30B | 670.00M | 1.76B | 1.46B | 1.36B | 1.43B | 1.30B | 955.00M | 944.00M | 988.00M | 890.00M | 779.00M | 993.00M | 574.00M | 498.00M | 665.00M | 381.60M | 839.50M | 758.80M | 428.30M | 326.80M | 231.80M | 347.80M | 455.70M | 202.50M | 166.00M | 195.80M | 134.30M | 219.70M | 485.50M | 448.70M | 192.20M | 218.60M | 247.00M | 105.40M | 85.10M | 895.90M |
Total current assets | 17.48B | 15.91B | 15.68B | 13.36B | 13.24B | 14.16B | 12.76B | 15.13B | 14.39B | 13.45B | 12.09B | 12.25B | 11.43B | 9.70B | 9.69B | 10.60B | 11.08B | 12.96B | 12.98B | 13.27B | 12.83B | 10.31B | 10.58B | 9.91B | 8.79B | 7.12B | 7.72B | 7.86B | 7.91B | 6.26B | 6.63B | 6.06B | 7.69B | 7.00B | 6.79B | 6.51B | 6.03B | 4.78B | 5.64B | 6.53B |
Property, plant and equipment | 53.54B | 52.22B | 52.15B | 51.80B | 51.51B | 50.50B | 49.72B | 49.06B | 48.10B | 47.44B | 46.43B | 45.80B | 45.34B | 45.05B | 44.60B | 44.40B | 44.17B | 44.13B | 44.03B | 42.09B | 42.25B | 42.23B | 42.10B | 41.91B | 42.36B | 42.54B | 42.16B | 41.60B | 40.76B | 40.09B | 39.35B | 38.74B | 37.80B | 37.05B | 36.42B | 35.62B | 34.98B | 34.22B | 33.56B | 33.29B |
Long-term investments | 2.14B | 2.17B | 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 | 2.43B | 2.43B | 2.44B | 2.45B | 2.43B | 2.49B | 2.55B | 2.61B | 2.60B | 2.66B | 2.65B | 2.65B | 2.62B | 2.60B | 2.58B | 2.58B | 2.66B | 2.66B | 2.66B | 2.67B | 2.68B |
Goodwill and intangibles | 9.70B | 9.76B | 9.82B | 9.87B | 9.92B | 9.61B | 9.67B | 9.72B | 9.23B | 9.28B | 9.33B | 9.38B | 9.43B | 9.48B | 9.53B | 9.57B | 9.62B | 9.66B | 9.71B | 8.60B | 8.64B | 8.68B | 8.71B | 8.76B | 9.09B | 9.12B | 9.15B | 9.19B | 9.23B | 9.28B | 9.31B | 9.35B | 9.40B | 9.44B | 9.48B | 9.44B | 9.49B | 9.53B | 9.57B | 9.61B |
Goodwill | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.61B | 5.61B | ||||||||||||||||||||||||||||||
Intangible assets | 3.99B | 4.05B | 4.10B | 4.16B | 4.21B | 3.90B | 3.95B | 4.01B | 3.62B | 3.67B | ||||||||||||||||||||||||||||||
Other non-current assets | 795.00M | 1.70B | 687.00M | 664.00M | 930.00M | 952.00M | 1.01B | 997.00M | 1.08B | 1.10B | 1.20B | 1.22B | 1.27B | 1.16B | 1.18B | 1.18B | 1.21B | 1.22B | 1.17B | 1.14B | 1.17B | 1.14B | 1.14B | 1.10B | 1.00B | 617.80M | 624.00M | 472.50M | 442.70M | 443.90M | 456.00M | 202.80M | 260.60M | 231.50M | 210.00M | 196.40M | 145.00M | 119.20M | 92.20M | 86.70M |
Total assets | 83.66B | 81.76B | 80.64B | 77.90B | 77.82B | 77.44B | 75.41B | 77.17B | 75.06B | 73.56B | 71.37B | 70.98B | 69.80B | 67.73B | 67.33B | 68.11B | 68.44B | 70.35B | 70.32B | 67.53B | 67.32B | 64.81B | 64.98B | 64.11B | 63.74B | 61.94B | 62.27B | 61.73B | 61.02B | 58.72B | 58.40B | 56.97B | 57.75B | 56.31B | 55.48B | 54.42B | 53.30B | 51.31B | 51.53B | 52.19B |
Accounts payable | 14.30B | 1.33B | 1.41B | 1.24B | 1.36B | 1.33B | 1.33B | 1.23B | 1.20B | 1.15B | 1.37B | 1.20B | 962.00M | 999.00M | 750.00M | 743.00M | 754.00M | 803.00M | 868.00M | 632.00M | 708.10M | 853.40M | 830.70M | 704.60M | 896.00M | 902.50M | 915.80M | 1.00B | 1.06B | 1.08B | 918.10M | 1.10B | 1.15B | 893.10M | 730.60M | 801.70M | 720.30M | 674.40M | 526.10M | 397.70M |
Deferred revenue | 168.00M | 161.00M | 161.00M | 157.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.23B | 2.02B | 2.80B | 1.72B | 2.46B | 1.62B | 2.45B | 1.15B | 1.15B | 2.05B | 1.15B | 1.30B | 1.47B | 1.20B | 1.15B | 1.74B | 2.65B | 1.89B | 2.63B | 1.40B | 1.40B | 1.40B | 1.51B | 1.33B | 1.33B | 2.33B | 1.75B | 1.98B | 2.30B | 500.00M | 2.69B | 1.50B | 3.41B | 2.67B | 2.38B | 2.86B | 3.01B | 3.35B | 2.30B | 2.58B |
Other current liabilities | 1.48B | 1.16B | 12.85B | 9.72B | 1.15B | 1.34B | 1.21B | 1.29B | 1.33B | 1.06B | 793.00M | 1.07B | 1.20B | 962.00M | 798.00M | 1.13B | 1.14B | 904.00M | 1.02B | 880.00M | 1.42B | 1.05B | 832.50M | 957.90M | 952.40M | 900.40M | 775.60M | 633.60M | 750.20M | 604.80M | 479.80M | 553.00M | 887.10M | 717.30M | 495.60M | 586.80M | 633.70M | 435.50M | 350.80M | 1.22B |
Total current liabilities | 18.79B | 17.15B | 17.22B | 12.83B | 15.05B | 14.76B | 14.87B | 15.18B | 13.40B | 14.81B | 13.03B | 13.13B | 12.48B | 10.71B | 10.41B | 12.27B | 12.90B | 14.98B | 15.37B | 11.62B | 11.87B | 10.53B | 10.54B | 8.99B | 7.85B | 7.48B | 6.92B | 9.13B | 8.67B | 6.26B | 8.59B | 7.17B | 10.92B | 9.45B | 8.84B | 9.30B | 8.44B | 7.82B | 7.05B | 8.25B |
Long-term debt | 31.21B | 31.21B | 31.25B | 32.81B | 31.48B | 31.11B | 29.13B | 30.75B | 30.76B | 28.29B | 28.29B | 27.45B | 27.45B | 27.44B | 27.44B | 26.55B | 26.55B | 26.89B | 26.89B | 28.14B | 28.13B | 27.15B | 27.15B | 28.54B | 28.54B | 27.29B | 27.86B | 25.64B | 25.64B | 26.39B | 24.18B | 24.68B | 22.51B | 23.02B | 23.02B | 21.71B | 21.71B | 20.03B | 21.12B | 21.12B |
Other non-current liabilities | 503.00M | 593.00M | 379.00M | 333.00M | 6.00M | 330.00M | 289.00M | 350.00M | 424.00M | 341.00M | 285.00M | 384.00M | 354.00M | 964.00M | 1.01B | 329.00M | 987.00M | 947.00M | 850.00M | 220.00M | 820.50M | 778.80M | 745.70M | 216.90M | 784.30M | 753.90M | 951.60M | 663.80M | 1.09B | 1.01B | 1.02B | 541.30M | 747.20M | 682.40M | 603.40M | 578.40M | 548.40M | 534.60M | 505.90M | 503.90M |
Lease obligations, current | 111.00M | 90.00M | 0.00 | 0.00 | 97.00M | 102.00M | 106.00M | 0.00 | 95.00M | 95.00M | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 878.00M | 701.00M | 375.00M | 390.00M | 329.00M | 344.00M | 359.00M | 366.00M | 350.00M | 366.00M | 333.00M | 323.00M | 338.00M | 0.00 | 0.00 | 341.00M | 0.00 | 0.00 | 0.00 | 339.00M | 0.00 | 0.00 | 0.00 | 320.80M | 0.00 | 0.00 | 0.00 | 171.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 52.47B | 50.69B | 50.29B | 47.41B | 47.77B | 47.52B | 45.63B | 47.58B | 45.90B | 44.76B | 42.90B | 42.22B | 41.58B | 39.71B | 39.47B | 40.41B | 41.00B | 43.37B | 43.66B | 41.09B | 41.34B | 38.96B | 38.91B | 38.73B | 37.63B | 36.00B | 36.15B | 35.91B | 35.49B | 33.75B | 33.88B | 32.68B | 34.25B | 33.22B | 32.52B | 31.65B | 30.75B | 28.43B | 28.73B | 29.93B |
Common stock and paid-in capital | 31.72B | 31.37B | 30.84B | 30.70B | 30.24B | 30.13B | 29.93B | 29.79B | 29.34B | 29.11B | 28.83B | 28.66B | 28.24B | 27.98B | 27.84B | 27.56B | 27.27B | 27.00B | 26.61B | 26.34B | 26.39B | 26.27B | 26.11B | 25.77B | 26.38B | 26.32B | 26.23B | 24.69B | 24.54B | 24.45B | 24.15B | 23.80B | 23.38B | 22.79B | 22.91B | 22.72B | 22.64B | 22.79B | 22.70B | 22.33B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -43.00M | 174.00M | -15.00M | 336.00M | 264.00M | 236.00M | 285.00M | 236.00M | 303.00M | 176.00M | 143.00M | 307.00M | 203.00M | 268.00M | 241.00M | 365.00M | 373.00M | 177.00M | 240.00M | 286.00M | -171.80M | -198.70M | 181.00M | -165.20M | -49.30M | -147.10M | 122.30M | 71.40M | -39.10M | -10.70M | -94.00M | 50.90M | -307.30M | -123.20M | -161.20M | -171.70M | -306.60M | -128.70M | -116.20M | -280.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 30.38B | 30.25B | 29.53B | 29.74B | 29.21B | 29.07B | 28.92B | 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 | 24.99B | 24.35B | 25.04B | 24.88B | 25.05B | 24.76B | 24.50B | 24.44B | 24.06B | 23.85B | 23.07B | 22.67B | 22.75B | 22.55B | 22.33B | 22.66B | 22.58B | 22.05B |
Minority interest | 807.00M | 816.00M | 821.00M | 831.00M | 841.00M | 853.00M | 860.00M | 857.00M | 809.00M | 808.00M | 800.00M | 1.09B | 1.07B | 1.07B | 1.07B | 1.08B | 1.09B | 1.09B | 1.10B | 1.11B | 1.06B | 1.07B | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.03B | 535.60M | 463.40M | 438.70M | 432.70M | 418.90M | 211.60M | 225.20M | 218.30M | 220.10M | 220.70M | 219.00M |
| 34.43B | 34.02B | 34.42B | 34.93B | 34.37B | 33.18B | 32.05B | 32.26B | 32.35B | 30.80B | 29.85B | 29.07B | 29.33B | 28.65B | 28.59B | 28.64B | 29.20B | 28.78B | 29.52B | 29.87B | 29.53B | 28.55B | 28.66B | 30.19B | 29.86B | 29.61B | 29.61B | 27.80B | 27.94B | 26.89B | 26.88B | 26.18B | 25.91B | 25.69B | 25.39B | 24.57B | 24.72B | 23.38B | 23.42B | 23.70B | |
Net cash | -34.20B | -33.77B | -33.04B | -33.25B | -33.49B | -32.31B | -31.83B | -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 | -28.43B | -29.13B | -28.83B | -28.31B | -27.58B | -27.46B | -26.73B | -26.78B | -26.78B | -25.83B | -25.88B | -25.63B | -25.29B | -24.56B | -24.69B | -23.35B | -23.36B | -23.63B |
Working capital | -1.31B | -1.25B | -1.55B | 528.00M | -1.81B | -597.00M | -2.11B | -44.00M | 981.00M | -1.36B | -937.00M | -883.00M | -1.04B | -1.01B | -723.00M | -1.67B | -1.82B | -2.02B | -2.40B | 1.65B | 957.70M | -217.40M | 45.20M | 921.40M | 946.40M | -366.10M | 803.70M | -1.27B | -755.70M | -5.20M | -1.96B | -1.11B | -3.24B | -2.45B | -2.05B | -2.79B | -2.41B | -3.03B | -1.41B | -1.72B |
Book value per share | 13.93 | 13.84 | 13.50 | 13.61 | 13.36 | 13.27 | 13.20 | 13.12 | 12.93 | 12.76 | 12.62 | 12.62 | 12.37 | 12.27 | 12.20 | 12.13 | 11.98 | 11.76 | 11.62 | 11.51 | 11.31 | 11.23 | 11.34 | 11.06 | 11.37 | 11.30 | 11.37 | 11.25 | 11.12 | 11.10 | 10.88 | 10.87 | 10.53 | 10.37 | 10.45 | 10.40 | 10.24 | 10.52 | 10.57 | 10.41 |
Tangible book value | 20.68B | 20.49B | 19.71B | 19.87B | 19.29B | 19.45B | 19.25B | 19.02B | 19.12B | 18.71B | 18.35B | 18.30B | 17.72B | 17.47B | 17.26B | 17.05B | 16.73B | 16.22B | 15.84B | 16.73B | 16.28B | 16.09B | 16.28B | 15.60B | 15.94B | 15.75B | 15.90B | 15.57B | 15.26B | 15.16B | 14.75B | 14.50B | 13.67B | 13.23B | 13.27B | 13.11B | 12.85B | 13.13B | 13.01B | 12.44B |
Tangible book value per share | 9.48 | 9.38 | 9.01 | 9.09 | 8.82 | 8.88 | 8.79 | 8.68 | 8.72 | 8.53 | 8.37 | 8.35 | 8.08 | 7.96 | 7.86 | 7.77 | 7.61 | 7.37 | 7.21 | 7.60 | 7.39 | 7.30 | 7.39 | 7.08 | 7.24 | 7.15 | 7.21 | 7.07 | 6.93 | 6.88 | 6.67 | 6.61 | 6.24 | 6.05 | 6.10 | 6.05 | 5.89 | 6.10 | 6.09 | 5.87 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.93 | 0.93 | 0.91 | 1.04 | 0.88 | 0.96 | 0.86 | 1.00 | 1.07 | 0.91 | 0.93 | 0.93 | 0.92 | 0.91 | 0.93 | 0.86 | 0.86 | 0.87 | 0.84 | 1.14 | 1.08 | 0.98 | 1.00 | 1.10 | 1.12 | 0.95 | 1.12 | 0.86 | 0.91 | 1.00 | 0.77 | 0.85 | 0.70 | 0.74 | 0.77 | 0.70 | 0.71 | 0.61 | 0.80 | 0.79 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.13 | 1.12 | 1.17 | 1.17 | 1.18 | 1.14 | 1.11 | 1.12 | 1.14 | 1.10 | 1.08 | 1.05 | 1.08 | 1.06 | 1.07 | 1.08 | 1.11 | 1.11 | 1.16 | 1.18 | 1.19 | 1.15 | 1.15 | 1.24 | 1.19 | 1.19 | 1.18 | 1.12 | 1.14 | 1.10 | 1.12 | 1.10 | 1.12 | 1.13 | 1.12 | 1.09 | 1.11 | 1.03 | 1.04 | 1.07 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Enterprise Products Partners LP's cash and debt
Source: Financial Modeling PrepVerified against SEC filings