ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q3 Balance Sheet

ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

75,062,000,000 US dollars

Current assets

14,385,000,000 US dollars

Non-current assets

60,677,000,000 US dollars

Liabilities (calculated)

45,854,000,000 US dollars

Current liabilities

13,404,000,000 US dollars

Non-current liabilities

32,450,000,000 US dollars

Equity

29,158,000,000 US dollars

Series A cumulative convertible preferred units (50,594 units outstanding at September 30, 2024 and 50,412 units outstanding at December 31, 2023)

50,000,000 US dollars

Accounts receivable, net - Nonrelated Party

8,197,000,000 US dollars

Inventories

3,319,000,000 US dollars

Cash and cash equivalents

1,434,000,000 US dollars

Derivative assets

626,000,000 US dollars

Prepaid and other current assets

565,000,000 US dollars

Restricted cash

239,000,000 US dollars

Accounts receivable, net - Related Party

5,000,000 US dollars

Property, plant and equipment, net

48,099,000,000 US dollars

Goodwill

5,608,000,000 US dollars

Intangible assets, net

3,619,000,000 US dollars

Investments in unconsolidated affiliates

2,268,000,000 US dollars

Other assets

1,083,000,000 US dollars

Accrued product payables

9,219,000,000 US dollars

Accounts payable - Nonrelated Party

1,203,000,000 US dollars

Current maturities of debt

1,149,000,000 US dollars

Other current liabilities

810,000,000 US dollars

Derivative liabilities

616,000,000 US dollars

Accrued interest

270,000,000 US dollars

Accounts payable - Related Party

137,000,000 US dollars

Long-term debt

30,756,000,000 US dollars

Other long-term liabilities

1,060,000,000 US dollars

Deferred tax liabilities

634,000,000 US dollars

Common limited partner interests (2,167,752,040 units issued and outstanding at September 30, 2024 and 2,168,245,238 units issued and outstanding at December 31, 2023)

29,343,000,000 US dollars

Noncontrolling interests in consolidated subsidiaries

809,000,000 US dollars

Accumulated other comprehensive income

303,000,000 US dollars

Treasury units, at cost

negative 1,297,000,000 US dollars

Gross equity (calculated)

30,455,000,000 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.