ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$13.03 BCurrent assets$12.09 BLiabilities(calculated)$42.85 BAssets$71.37 BNon-current liabilities$29.82 BNon-current assets$59.28 BEquity$28.48 BGross equity(calculated)$29.77 BSeries A cumulative convertible preferred units$49.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net - Nonrelated PartyInventoriesPrepaid and other current assetsDerivative assetsCash and cash equivalentsRestricted cashAccounts receivable, net - Related PartyProperty, plant and equipment, netGoodwillIntangible assets, netInvestments in unconsolidated affiliatesOther assetsAccrued product payablesAccounts payable - Nonrelated PartyCurrent maturities of debtOther current liabilitiesDerivative liabilitiesAccrued interestAccounts payable - Related PartyLong-term debtOther long-term liabilitiesDeferred tax liabilitiesCommon limited partner interests (2,171,558,354 units issued and outstanding at March 31, 2024 and 2,168,245,238 units issued and outstanding at December 31, 2023)Noncontrolling interests in consolidated subsidiariesAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury units, at costSeries A cumulative convertible preferred units (50,412 units outstanding at March 31, 2024 and December 31, 2023)Accrued product payablesAccrued product payables$9.30 BAccounts receivable, net - Nonrelated PartyAccounts receivable, net - Nonrelated Party$7.59 BAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$1.37 BCurrent liabilitiesCurrent liabilities$13.03 BInventoriesInventories$3.26 BCurrent maturities of debtCurrent maturities of debt$1.15 BCurrent assetsCurrent assets$12.09 BPrepaid and other current assetsPrepaid and other current assets$531.00 MOther current liabilitiesOther current liabilities$544.00 MLiabilities (calculated)Liabilities(calculated)$42.85 BDerivative assetsDerivative assets$323.00 MDerivative liabilitiesDerivative liabilities$332.00 MAssetsAssets$71.37 BCash and cash equivalentsCash and cash equivalents$283.00 MAccrued interestAccrued interest$254.00 MRestricted cashRestricted cash$101.00 MAccounts payable - Related PartyAccounts payable - Related Party$82.00 MAccounts receivable, net - Related PartyAccounts receivable, net - Related Party$6.00 MNon-current liabilitiesNon-current liabilities$29.82 BLong-term debtLong-term debt$28.29 BNon-current assetsNon-current assets$59.28 BEquityEquity$28.48 BProperty, plant and equipment, netProperty, plant and equipment, net$46.43 BOther long-term liabilitiesOther long-term liabilities$912.00 MDeferred tax liabilitiesDeferred tax liabilities$620.00 MGross equity (calculated)Gross equity(calculated)$29.77 BGoodwillGoodwill$5.61 BSeries A cumulative convertible preferred units (50,412 units outstanding at March 31, 2024 and December 31, 2023)Series A cumulative convertible preferred units$49.00 MCommon limited partner interests (2,171,558,354 units issued and outstanding at March 31, 2024 and 2,168,245,238 units issued and outstanding at December 31, 2023)Common limited partner interests$28.83 BIntangible assets, netIntangible assets, net$3.72 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$2.32 BNoncontrolling interests in consolidated subsidiariesNoncontrolling interests in consolidated subsidiaries$800.00 MOther assetsOther assets$1.20 BAccumulated other comprehensive incomeAccumulated other comprehensive income$143.00 MTreasury units, at costTreasury units, at cost−$1.30 B
Chart details

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
71,373,000,000 US dollars
Current assets
12,093,000,000 US dollars
Non-current assets
59,280,000,000 US dollars
Liabilities (calculated)
42,847,000,000 US dollars
Current liabilities
13,030,000,000 US dollars
Non-current liabilities
29,817,000,000 US dollars
Equity
28,477,000,000 US dollars
Series A cumulative convertible preferred units (50,412 units outstanding at March 31, 2024 and December 31, 2023)
49,000,000 US dollars
Accounts receivable, net - Nonrelated Party
7,592,000,000 US dollars
Inventories
3,257,000,000 US dollars
Prepaid and other current assets
531,000,000 US dollars
Derivative assets
323,000,000 US dollars
Cash and cash equivalents
283,000,000 US dollars
Restricted cash
101,000,000 US dollars
Accounts receivable, net - Related Party
6,000,000 US dollars
Property, plant and equipment, net
46,431,000,000 US dollars
Goodwill
5,608,000,000 US dollars
Intangible assets, net
3,720,000,000 US dollars
Investments in unconsolidated affiliates
2,321,000,000 US dollars
Other assets
1,200,000,000 US dollars
Accrued product payables
9,297,000,000 US dollars
Accounts payable - Nonrelated Party
1,372,000,000 US dollars
Current maturities of debt
1,149,000,000 US dollars
Other current liabilities
544,000,000 US dollars
Derivative liabilities
332,000,000 US dollars
Accrued interest
254,000,000 US dollars
Accounts payable - Related Party
82,000,000 US dollars
Long-term debt
28,285,000,000 US dollars
Other long-term liabilities
912,000,000 US dollars
Deferred tax liabilities
620,000,000 US dollars
Common limited partner interests (2,171,558,354 units issued and outstanding at March 31, 2024 and 2,168,245,238 units issued and outstanding at December 31, 2023)
28,831,000,000 US dollars
Noncontrolling interests in consolidated subsidiaries
800,000,000 US dollars
Accumulated other comprehensive income
143,000,000 US dollars
Treasury units, at cost
negative 1,297,000,000 US dollars
Gross equity (calculated)
29,774,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q1 Balance Sheet Sankey chart
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