Income StatementBalance SheetCash FlowSegments
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Enbridge Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Enbridge holds $228.20B in total assets. Shareholders' equity is $65.0B against $3.0B in total debt. Cash and equivalents total $1.6B. The current ratio is 0.809 and debt-to-equity is 0.046. Based on the Q1 2026 filing.

Total Assets$228.20BTotal Stockholders Equity$65.0BLong Term Debt$99.0BCash And Equivalents$1.6BTotal Current Assets$18.9BTotal Current Liabilities$23.3B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$126.74B
P/E Ratio18.36
ROE10.37%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable and Accrued Liabilities, Current————$7.6B$9.8B
Accrued interest$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Other accrued liabilities$7.2B$4.9B$3.8B$4.2B$6.2B$5.7B
Current portion of long-term debt$529.0M$859.0M$914.0M$1.3B$1.0B$1.5B
Current Portion of Long-Term Debt and Finance Lease Obligations$7.7B$5.1B$3.2B$1.8B$5.0B$5.0B
Finance Lease Liability, Current$16.0M———$46.0M—
Short-term borrowings$529.0M$859.0M$914.0M$1.3B$1.0B$1.5B
Total current liabilities$23.8B$18.6B$14.8B$15.0B$21.0B$23.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$6.9B$7.6B$5.5B$5.9B$7.1B$10.4B
Cash and cash equivalents$1.8B$2.1B$1.2B$1.4B$1.1B$1.6B
Other current assets$2.8B$2.4B$2.8B$2.7B$3.2B$4.6B
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$90.0M—————
Inventories$1.5B$1.2B$1.4B$1.9B$1.6B$1.8B
Restricted cash$92.0M$126.0M$83.0M$103.0M$83.0M$186.0M
Total current assets$13.2B$13.6B$11.1B$12.1B$13.2B$18.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$275.0M$229.0M$226.0M$240.0M$242.0M$168.0M
Accumulated other comprehensive income (loss)$7.1B$7.2B$4.2B$5.4B$4.7B$5.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$71.7B$71.8B$71.8B$71.8B$71.9B$71.9B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$6.8B$6.8B$6.8B$6.8B$6.8B$6.8B
Retained earnings-$20.0B-$17.8B-$17.7B-$19.1B-$21.3B-$19.6B
Total liabilities and stockholders' equity$219.0B$220.0B$211.6B$217.0B$218.5B$228.2B
Total stockholders' equity$65.9B$68.3B$65.4B$65.2B$62.3B$65.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$19.6B$20.0B$19.7B$20.2B$20.3B$271.0M
Goodwill$36.6B$36.6B$35.2B$35.7B$35.3B$35.8B
Deferred Costs And Other Assets$11.0B$10.9B$10.4B$10.7B$11.1B$11.0B
Deferred tax assets$796.0M$791.0M$545.0M$703.0M$701.0M$851.0M
Intangible assets — net$4.6B$4.5B$4.3B$4.3B$4.0B$4.0B
Investments$20.7B$21.0B$20.8B$21.3B$21.3B$22.0B
Property, plant and equipment, net$131.1B$131.6B$128.2B$130.9B$131.6B$134.4B
Restricted Cash and Investments$998.0M$1.1B$1.1B$1.2B$1.3B$1.3B
Total assets$219.0B$220.0B$211.6B$217.0B$218.5B$228.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$300.0M———$531.0M—
Finance Lease Liabilities (Total)$316.0M———$577.0M—
Long-Term Debt and Finance Lease Obligations$93.4B$97.2B$97.0B$100.6B$99.0B$103.0B
Other Accounts Payable and Accrued Liabilities$22.0M—————
Other non-current liabilities$13.3B$13.0B$11.8B$12.3B$12.3B$12.4B
Total liabilities$150.1B$148.8B$143.2B$148.2B$152.6B$159.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$19.6B$20.0B$19.7B$20.2B$20.3B$21.0B
Current maturities of long-term debt$16.0M———$46.0M—
Long-Term Debt and Lease Obligation$93.4B$97.2B$97.0B$100.6B$99.0B$103.0B
Less: current maturities$7.7B$5.1B$3.2B$1.8B$5.0B$5.0B
Noncontrolling interests in subsidiaries$3.0B$3.0B$2.9B$2.9B$2.9B$2.8B
Redeemable noncontrolling interests in subsidiaries$0.0—$0.0$736.0M$736.0M$736.0M