What are Enterprise Products Partners's total assets?

Enterprise Products Partners (EPD) holds $80.6B in total assets, up 6.8% year over year.

How much debt does Enterprise Products Partners have?

Enterprise Products Partners carries $34.4B in total debt against $30.3B of shareholders' equity, a debt-to-equity ratio of 1.13.

How much cash does Enterprise Products Partners have?

Enterprise Products Partners holds $394.0M in cash and equivalents.

Can Enterprise Products Partners cover its short-term obligations?

Its current ratio is 0.91 — current liabilities exceed current assets.

Where does Enterprise Products Partners's balance sheet data come from?

Every line is extracted from Enterprise Products Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enterprise Products Partners EPD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$394M-68.4%	$1.25B+188%	$432M-60.6%	$1.1B+141%	$454M-45.8%
Restricted cash	$203M-26.4%	$276M+22.1%	$226M0.0%	$226M-3.4%	$234M-8.2%
Inventories	$5.23B+34.8%	$3.88B-6.6%	$4.16B+4.8%	$3.97B+22.8%	$3.23B-18.3%
Prepaid expenses and other current assets	$713M-45.2%	$1.3B+92.3%	$677M-19.8%	$844M+39.3%	$606M+7.1%
Contract assets	$9M+50.0%	$6M-14.3%	$7M-12.5%	$8M-11.1%	$9M0.0%
Total current assets	$15.68B+17.3%	$13.36B+0.9%	$13.24B-6.5%	$14.16B+10.9%	$12.76B-15.7%
Property and equipment, net	$51.73B+0.7%	$51.36B-0.3%	$51.51B+2.0%	$50.5B+1.6%	$49.72B+1.3%
Goodwill	$5.71B0.0%	$5.71B0.0%	$5.71B0.0%	$5.71B0.0%	$5.71B0.0%
Total assets	$80.56B+3.4%	$77.9B+0.1%	$77.82B+0.5%	$77.44B+2.7%	$75.41B-2.3%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$2.71B+66.9%	$1.63B-34.1%	$2.46B+51.8%	$1.62B-33.8%	$2.45B+113%
Operating lease liabilities, current	$88M-6.4%	$94M0.0%	$94M-5.1%	$99M-4.8%	$104M-1.0%
Finance Lease Liability, Current	$3M0.0%	$3M0.0%	$3M—	——	——
Accrued interest	$288M-49.1%	$566M+96.5%	$288M-44.6%	$520M+99.2%	$261M-51.3%
Total current liabilities	$17.22B+34.2%	$12.83B-14.7%	$15.05B+2.0%	$14.76B-0.8%	$14.87B-2.0%
Long-term debt	$31.2B-4.8%	$32.77B+5.3%	$31.11B0.0%	$31.11B+6.8%	$29.13B-5.3%
Operating lease liabilities, non-current	——	——	——	——	——
Finance Lease Liabilities (Total)	$15M-6.3%	$16M-5.9%	$17M—	——	——
Operating Lease Liabilities (Total)	$451M-4.2%	$471M+15.2%	$409M-4.4%	$428M-5.3%	$452M-4.0%
Finance lease liabilities	$12M-7.7%	$13M-7.1%	$14M—	——	——
Asset retirement obligations	——	——	——	——	——
Other non-current liabilities	$1.03B+4.5%	$984M+9.0%	$903M-3.3%	$934M+2.1%	$915M-3.7%
Accumulated other comprehensive income (loss)	-$15M-104%	$336M+27.3%	$264M+11.9%	$236M-17.2%	$285M+20.8%
Noncontrolling interests	$821M-1.2%	$831M-1.2%	$841M-1.4%	$853M-0.8%	$860M+0.4%
Total stockholders' equity	$30.35B-0.7%	$30.57B+1.7%	$30.05B+0.4%	$29.92B+0.5%	$29.78B+0.6%
Total liabilities and stockholders' equity	$80.56B+3.4%	$77.9B+0.1%	$77.82B+0.5%	$77.44B+2.7%	$75.41B-2.3%
Allowance for Doubtful Accounts	$35M0.0%	$35M-5.4%	$37M0.0%	$37M-2.6%	$38M0.0%
Derivatives	$991M+128%	$434M-4.0%	$452M-34.4%	$689M+12.0%	$615M+15.2%
Derivative Assets, Current	$991M+128%	$434M-4.0%	$452M-34.4%	$689M+12.0%	$615M+15.2%
Asset Retirement Costs Capitalized, Net	$139M-1.4%	$141M+5.2%	$134M0.0%	$134M+0.8%	$133M-0.7%
Deferred Tax Assets and Other Non-Current Assets	$1.16B+3.2%	$1.13B+18.1%	$954M+0.2%	$952M-5.9%	$1.01B+1.5%
Net Investment in Lease	——	——	——	——	——
Other intangible assets—net	$4.1B-1.3%	$4.16B-1.1%	$4.21B+7.8%	$3.9B-1.3%	$3.95B-1.3%
Investments	$2.18B-0.4%	$2.19B-0.7%	$2.2B-0.9%	$2.22B-1.3%	$2.25B-0.4%
Operating lease right-of-use assets	——	——	——	——	——
Other non-current assets	$1.16B+3.2%	$1.13B+18.1%	$954M+0.2%	$952M-5.9%	$1.01B+1.5%
Property, plant and equipment at cost	$76.33B+1.1%	$75.47B+0.5%	$75.12B+2.0%	$73.64B+1.8%	$72.36B+1.6%
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——	——
Software and Technology Licenses, Net	$1.16B+3.2%	$1.13B+18.1%	$954M+0.2%	$952M-5.9%	$1.01B+1.5%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Accrued product payables	$11.18B+36.7%	$8.18B-14.2%	$9.53B-1.9%	$9.72B+3.2%	$9.42B-12.6%
Derivative Liability, Current	$992M+186%	$347M-12.8%	$398M-36.5%	$627M+16.5%	$538M+14.2%
Other accrued liabilities	$642M-26.5%	$873M+2.9%	$848M+4.4%	$812M+4.9%	$774M-5.4%
Derivative Liabilities - Fair Value	$992M+186%	$347M-12.8%	$398M-36.5%	$627M+16.5%	$538M+14.2%
Contract Liabilities, Non-Current	——	——	——	——	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	$502M+1.4%	$495M+2.1%	$485M+0.4%	$483M+2.8%	$470M+1.7%
Deferred revenue, net of current portion	——	——	——	——	——
Total Carrying Value of Debt	$34.22B-1.4%	$34.71B+2.4%	$33.9B+2.5%	$33.06B+3.7%	$31.89B-1.0%
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	$44M0.0%	$44M-12.0%	$50M0.0%	$50M0.0%	$50M0.0%
Cumulative Cost Basis	$76.33B+1.1%	$75.47B+0.5%	$75.12B+2.0%	$73.64B+1.8%	$72.36B+1.6%
Less accumulated depreciation	$24.87B+2.2%	$24.34B+2.2%	$23.81B+2.2%	$23.31B+2.2%	$22.81B+2.2%
Allowance for doubtful accounts	$35M0.0%	$35M-5.4%	$37M0.0%	$37M-2.6%	$38M0.0%
Asset Retirement Obligation	$292M+0.7%	$290M+3.9%	$279M+1.1%	$276M+2.6%	$269M+1.5%
Capitalized major maintenance costs for reaction-based plants, net of accumulated amortization	$264M+17.3%	$225M+13.1%	$199M+22.1%	$163M-6.3%	$174M-7.9%
Contract assets	——	——	——	——	——
Contract with Customer, Liability	$435M+4.1%	$418M+1.7%	$411M-7.4%	$444M-4.5%	$465M+2.9%
Long-term debt, gross	$34.22B-1.4%	$34.71B+2.4%	$33.9B+2.5%	$33.06B+3.7%	$31.89B-1.0%
Deferred Tax Liabilities, Gross	$795M+2.2%	$778M+7.6%	$723M-2.7%	$743M+1.9%	$729M+1.8%
Deferred income taxes	$716M+2.0%	$702M+7.2%	$655M-2.5%	$672M+0.7%	$667M+1.7%
Deferred Tax Assets, Gross	$79M+3.9%	$76M+11.8%	$68M-4.2%	$71M+14.5%	$62M+3.3%
Deferred Tax Assets, Operating Loss Carryforwards	$76M+4.1%	$73M+12.3%	$65M-4.4%	$68M+15.3%	$59M+5.4%
Temporary differences related to Texas Margin Tax	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M-25.0%
Attributable to investments in other entities	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%	$4M-20.0%
Deferred Tax Liabilities, Other	$106M-0.9%	$107M+10.3%	$97M-1.0%	$98M0.0%	$98M0.0%
Deferred Tax Liabilities, Property, Plant and Equipment	$183M+6.4%	$172M+25.5%	$137M-13.3%	$158M+0.6%	$157M+4.0%
Energy Related Inventory Crude Oil	$929M+223%	$288M-32.1%	$424M+41.8%	$299M+24.6%	$240M-54.1%
Energy Related Inventory Natural Gas	$2M-75.0%	$8M+100%	$4M-33.3%	$6M-40.0%	$10M-16.7%
Energy Related Inventory Natural Gas Liquids	$3.59B+22.9%	$2.92B-6.6%	$3.13B+3.4%	$3.03B+25.8%	$2.41B-13.1%
Energy Related Inventory Petrochemicals And Refined Products	$711M+6.9%	$665M+10.3%	$603M-5.5%	$638M+10.4%	$578M-11.3%
Current maturities of long-term debt	$3M0.0%	$3M0.0%	$3M—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.61B+2.3%	$2.55B+2.3%	$2.49B+2.3%	$2.44B+2.2%	$2.39B+2.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Carrying amount of hedged asset	$2M-66.7%	$6M+50.0%	$4M-42.9%	$7M-12.5%	$8M-27.3%
Indefinite- lived intangible impairment	$6.71B0.0%	$6.71B+0.1%	$6.7B+5.7%	$6.34B0.0%	$6.34B0.0%
Letter of credit outstanding	——	——	——	——	——
Limited Partners Capital Account	$30.84B+0.4%	$30.7B+1.5%	$30.24B+0.4%	$30.13B+0.7%	$29.93B+0.4%
Limited Partners Capital Account Units Issued	2.2B+0.1%	2.2B-0.1%	2.2B-0.1%	2.2B-0.2%	2.2B+0.1%
Limited Partners Capital Account Units Outstanding	2.2B+0.1%	2.2B-0.1%	2.2B-0.1%	2.2B-0.2%	2.2B+0.1%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Other, non-principal amounts	-$308M+1.3%	-$312M+2.2%	-$319M+1.5%	-$324M-5.5%	-$307M+1.3%
Partners Capital	$29.53B-0.7%	$29.74B+1.8%	$29.21B+0.5%	$29.07B+0.5%	$28.92B+0.6%
Partners Capital Account Units	2.2B+0.1%	2.2B-0.1%	2.2B-0.1%	2.2B-0.2%	2.2B+0.1%
Subtotal property, plant, and equipment, net	$51.46B+0.6%	$51.13B-0.3%	$51.31B+1.9%	$50.33B+1.6%	$49.54B+1.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Temporary Equity Shares Outstanding	45.4K0.0%	45.4K-10.9%	51K+0.2%	50.9K+0.2%	50.8K+0.2%
Total Lease Liability	——	——	——	——	——
Total Lease Right Of Use Asset	——	——	——	——	——
Treasury Stock, Preferred, Value	$1.3B0.0%	$1.3B0.0%	$1.3B0.0%	$1.3B0.0%	$1.3B0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Enterprise Products Partners's total assets?: Enterprise Products Partners (EPD) holds $80.6B in total assets, up 6.8% year over year.
How much debt does Enterprise Products Partners have?: Enterprise Products Partners carries $34.4B in total debt against $30.3B of shareholders' equity, a debt-to-equity ratio of 1.13.
How much cash does Enterprise Products Partners have?: Enterprise Products Partners holds $394.0M in cash and equivalents.
Can Enterprise Products Partners cover its short-term obligations?: Its current ratio is 0.91 — current liabilities exceed current assets.
Where does Enterprise Products Partners's balance sheet data come from?: Every line is extracted from Enterprise Products Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.