Income StatementBalance SheetCash FlowSegments
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Enterprise Products Partners Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Enterprise Products Partners holds $80.6B in total assets. Shareholders' equity is $30.3B against $34.4B in total debt. Cash and equivalents total $394.0M. The current ratio is 0.910 and debt-to-equity is 1.13. Based on the Q1 2026 filing.

Total Assets$80.6BTotal Stockholders Equity$30.3BLong Term Debt$31.2BCash And Equivalents$394.0MTotal Current Assets$15.7BTotal Current Liabilities$17.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$85.7B
P/E Ratio14.53
ROE19.62%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$536.0M$261.0M$520.0M$288.0M$566.0M$288.0M
Accrued Progress Collections and Price Adjustments——$260.0M$253.0M—$274.0M
Accrued product payables$10.8B$9.4B$9.7B$9.5B$8.2B$11.2B
Derivative Liability, Current$471.0M$538.0M$627.0M$398.0M$347.0M$992.0M
Other accrued liabilities$818.0M$774.0M$812.0M$848.0M$873.0M$642.0M
Current portion of long-term debt$1.2B$2.5B$1.6B$2.5B$1.6B$2.7B
Deferred revenue——$184.0M$158.0M—$161.0M
Derivative Liabilities - Fair Value$471.0M$538.0M$627.0M$398.0M$347.0M$992.0M
Finance Lease Liability, Current$1.0M$2.0M$3.0M$3.0M$3.0M$3.0M
Operating lease liabilities, current$105.0M$104.0M$99.0M$94.0M$94.0M$88.0M
Total current liabilities$15.2B$14.9B$14.8B$15.1B$12.8B$17.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for Doubtful Accounts$38.0M$38.0M$37.0M$37.0M$35.0M$35.0M
Cash and cash equivalents$838.0M$454.0M$1.1B$432.0M$1.2B$394.0M
Contract assets$9.0M$9.0M$8.0M$7.0M$6.0M$9.0M
Derivatives$534.0M$615.0M$689.0M$452.0M$434.0M$991.0M
Derivative Assets, Current$534.0M$615.0M$689.0M$452.0M$434.0M$991.0M
Inventories$4.0B$3.2B$4.0B$4.2B$3.9B$5.2B
Prepaid expenses and other current assets$566.0M$606.0M$844.0M$677.0M$1.3B$713.0M
Restricted cash$255.0M$234.0M$226.0M$226.0M$276.0M$203.0M
Total current assets$15.1B$12.8B$14.2B$13.2B$13.4B$15.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$236.0M$285.0M$236.0M$264.0M$336.0M-$15.0M
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024$50.0M$50.0M$50.0M$50.0M$44.0M$44.0M
Noncontrolling interests$857.0M$860.0M$853.0M$841.0M$831.0M$821.0M
Total liabilities and stockholders' equity$77.2B$75.4B$77.4B$77.8B$77.9B$80.6B
Total stockholders' equity$29.6B$29.8B$29.9B$30.1B$30.6B$30.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset Retirement Costs Capitalized, Net$134.0M$133.0M$134.0M$134.0M$141.0M$139.0M
Deferred Tax Assets and Other Non-Current Assets$997.0M$1.0B$952.0M$954.0M$1.1B$1.2B
Goodwill$5.7B$5.7B$5.7B$5.7B$5.7B$5.7B
Net Investment in Lease—$417.0M$395.0M$375.0M—$420.0M
Other intangible assets—net$4.0B$4.0B$3.9B$4.2B$4.2B$4.1B
Investments$2.3B$2.3B$2.2B$2.2B$2.2B$2.2B
Operating lease right-of-use assets—$417.0M$395.0M$375.0M—$420.0M
Other non-current assets$997.0M$1.0B$952.0M$954.0M$1.1B$1.2B
Property, plant and equipment at cost$71.2B$72.4B$73.6B$75.1B$75.5B$76.3B
Operating Lease Right-of-Use Assets in Other Assets—$417.0M$395.0M$375.0M—$420.0M
Property and equipment, net$49.1B$49.7B$50.5B$51.5B$51.4B$51.7B
Software and Technology Licenses, Net$997.0M$1.0B$952.0M$954.0M$1.1B$1.2B
Total assets$77.2B$75.4B$77.4B$77.8B$77.9B$80.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations—$6.0M$6.0M$4.0M—$3.0M
Contract Liabilities, Non-Current——$260.0M$253.0M—$274.0M
Deferred Tax Liabilities - Unrealized Gains on Trading Securities$462.0M$470.0M$483.0M$485.0M$495.0M$502.0M
Finance lease liabilities$3.0M$11.0M$15.0M$14.0M$13.0M$12.0M
Finance Lease Liabilities (Total)$4.0M$13.0M$18.0M$17.0M$16.0M$15.0M
Long-term debt$30.7B$29.1B$31.1B$31.1B$32.8B$31.2B
Deferred revenue, net of current portion——$260.0M$253.0M—$274.0M
Operating lease liabilities, non-current—$348.0M$329.0M$315.0M—$363.0M
Operating Lease Liabilities (Total)$471.0M$452.0M$428.0M$409.0M$471.0M$451.0M
Other non-current liabilities$950.0M$915.0M$934.0M$903.0M$984.0M$1.0B
Total Carrying Value of Debt$32.2B$31.9B$33.1B$33.9B$34.7B$34.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$71.2B$72.4B$73.6B$75.1B$75.5B$76.3B
Less accumulated depreciation$22.3B$22.8B$23.3B$23.8B$24.3B$24.9B
Allowance for doubtful accounts$38.0M$38.0M$37.0M$37.0M$35.0M$35.0M
Asset Retirement Obligation$265.0M$269.0M$276.0M$279.0M$290.0M$292.0M
Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization$189.0M$174.0M$163.0M$199.0M$225.0M$264.0M
Contract assets——$8.0M$7.0M—$9.0M
Contract with Customer, Liability$452.0M$465.0M$444.0M$411.0M$418.0M$435.0M
Long-term debt, gross$32.2B$31.9B$33.1B$33.9B$34.7B$34.2B
Deferred Tax Liabilities, Gross$716.0M$729.0M$743.0M$723.0M$778.0M$795.0M
Deferred income taxes$656.0M$667.0M$672.0M$655.0M$702.0M$716.0M
Deferred Tax Assets, Gross$60.0M$62.0M$71.0M$68.0M$76.0M$79.0M
Deferred Tax Assets, Operating Loss Carryforwards$56.0M$59.0M$68.0M$65.0M$73.0M$76.0M
Temporary differences related to Texas Margin Tax$4.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Attributable to investments in other entities$5.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Deferred Tax Liabilities, Other$98.0M$98.0M$98.0M$97.0M$107.0M$106.0M
Deferred Tax Liabilities, Property, Plant and Equipment$151.0M$157.0M$158.0M$137.0M$172.0M$183.0M
Energy Related Inventory Crude Oil$523.0M$240.0M$299.0M$424.0M$288.0M$929.0M
Energy Related Inventory Natural Gas$12.0M$10.0M$6.0M$4.0M$8.0M$2.0M
Energy Related Inventory Natural Gas Liquids$2.8B$2.4B$3.0B$3.1B$2.9B$3.6B
Energy Related Inventory Petrochemicals And Refined Products$652.0M$578.0M$638.0M$603.0M$665.0M$711.0M
Current maturities of long-term debt$1.0M$2.0M$3.0M$3.0M$3.0M$3.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization—$12.0M$18.0M$17.0M—$15.0M
Finite-Lived Intangible Assets, Accumulated Amortization$2.3B$2.4B$2.4B$2.5B$2.6B$2.6B
2028—$209.0M$209.0M$225.0M—$222.0M
2030—$199.0M$199.0M$214.0M—$217.0M
Remainder of 2026—$165.0M$111.0M$59.0M—$169.0M
2027—$215.0M$216.0M$231.0M—$225.0M
2029—$198.0M$198.0M$214.0M—$217.0M
Carrying amount of hedged asset$11.0M$8.0M$7.0M$4.0M$6.0M$2.0M
Indefinite- lived intangible impairment$6.3B$6.3B$6.3B$6.7B$6.7B$6.7B
Letter of credit outstanding—$28.0M$35.0M$35.0M—$35.0M
Limited Partners Capital Account$29.8B$29.9B$30.1B$30.2B$30.7B$30.8B
Limited Partners Capital Account Units Issued2.2B2.2B2.2B2.2B2.2B2.2B
Limited Partners Capital Account Units Outstanding2.2B2.2B2.2B2.2B2.2B2.2B
2028—$1.6B$1.6B$1.6B—$1.8B
2029—$1.0B$1.5B$1.5B—$1.3B
2030—$1.3B$1.3B$1.3B—$1.3B
2027—$1.6B$1.6B$1.6B—$1.6B
Remainder of 2026—$830.0M$0.0$840.0M—$1.1B
Thereafter—$25.6B$27.1B$27.1B—$27.2B
Other, non-principal amounts-$311.0M-$307.0M-$324.0M-$319.0M-$312.0M-$308.0M
Partners Capital$28.7B$28.9B$29.1B$29.2B$29.7B$29.5B
Partners Capital Account Units2.2B2.2B2.2B2.2B2.2B2.2B
Subtotal property, plant, and equipment, net$48.9B$49.5B$50.3B$51.3B$51.1B$51.5B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$3.1B$2.2B$1.1B—$3.4B
Temporary Equity Shares Outstanding50.7K50.8K50.9K51K45.4K45.4K
Total Lease Liability—$465.0M$446.0M$426.0M—$466.0M
Total Lease Right Of Use Asset—$429.0M$413.0M$392.0M—$435.0M
Treasury Stock, Preferred, Value$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Remainder of Fiscal Year 2024—$830.0M$0.0$840.0M—$1.1B