Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245,000 | 838,000 | 320,000 | 206,000 | 2,965,000 |
| Receivables | 6,495,000 | 9,240,000 | 7,772,000 | 6,975,000 | 6,988,000 |
| Inventories | 3,884,000 | 3,955,000 | 3,352,000 | 2,554,000 | 2,681,000 |
| Other current assets | 434,000 | 534,000 | 347,000 | 469,000 | 237,000 |
| TOTAL | $13,360,000 | $15,133,000 | $12,248,000 | $10,598,000 | $13,270,000 |
| Non-Current Assets | |||||
| PPE Net | 51,359,000 | 49,062,000 | 45,804,000 | 44,401,000 | 42,088,000 |
| Investments And Advances | 2,185,000 | 2,259,000 | 2,330,000 | 2,352,000 | 2,428,000 |
| Intangibles | 9,871,000 | 9,717,000 | 9,378,000 | 9,573,000 | 8,600,000 |
| Other Non-Current Assets | 1,127,000 | 997,000 | 1,222,000 | 1,184,000 | 1,140,000 |
| TOTAL | $64,542,000 | $62,035,000 | $58,734,000 | $57,510,000 | $54,256,000 |
| Total Assets | $77,902,000 | $77,168,000 | $70,982,000 | $68,108,000 | $67,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,625,000 | 1,150,000 | 1,300,000 | 1,744,000 | 1,400,000 |
| Accounts payable and accrued liabilities | 1,238,000 | 1,425,000 | 1,394,000 | 975,000 | 799,000 |
| Accrued Expenses | 8,749,000 | 11,313,000 | 9,366,000 | 8,414,000 | 8,546,000 |
| Other current liabilities | 1,220,000 | 1,289,000 | 1,071,000 | 1,132,000 | 880,000 |
| TOTAL | $12,832,000 | $15,177,000 | $13,131,000 | $12,265,000 | $11,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,770,000 | 30,746,000 | 27,448,000 | 26,551,000 | 28,135,000 |
| Other Non-Current Liabilities | 966,000 | 931,000 | 908,000 | 865,000 | 692,000 |
| TOTAL | $34,500,000 | $32,402,000 | $29,092,000 | $28,141,000 | $29,462,000 |
| Total Liabilities | $47,332,000 | $47,579,000 | $42,223,000 | $40,406,000 | $41,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,161,761 | 2,165,700 | 2,168,245 | 2,170,806 | 2,176,380 |
| Common Shares | 30,700,000 | 29,793,000 | 28,663,000 | 27,555,000 | 26,340,000 |
| Other shareholders' equity | 1,167,000 | 1,093,000 | 1,393,000 | 1,444,000 | 1,396,000 |
| TOTAL | $30,570,000 | $29,589,000 | $28,759,000 | $27,702,000 | $26,439,000 |
| Total Liabilities And Equity | $77,902,000 | $77,168,000 | $70,982,000 | $68,108,000 | $67,526,000 |