← ENTERPRISE PRODUCTS PARTNERS L.P.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $3.3b $4.4b $3.7b $4.9b $4.8b $7.0b $7.0b $7.8b $9.2b $6.5b
Cash and Cash Equivalents, at Carrying Value $63.1m $5.1m $344.8m $334.7m $1.1b $2.8b $76.0m $180.0m $583.0m $969.0m
Cash and cash equivalents $63.1m $5.1m $344.8m $334.7m $1.1b $2.8b $76.0m $180.0m $583.0m $969.0m
Inventories (see Note 3) $1.8b $1.6b $1.5b $2.1b $3.3b $2.7b $2.6b $3.4b $4.0b $3.9b
Prepaid Expense and Other Assets, Current $468.1m $312.7m $311.5m $358.2m $411.0m $399.4m $394.0m $457.0m $566.0m $1.3b
Prepaid and other current assets $468.1m $312.7m $311.5m $358.2m $411.0m $399.4m $394.0m $457.0m $566.0m $1.3b
Inventory, Net $1.8b $1.6b $1.5b $2.1b $3.3b $2.7b $2.6b $3.4b $4.0b $3.9b
Assets, Current $6.5b $6.5b $6.1b $7.9b $9.9b $13.3b $10.6b $12.2b $15.1b $13.4b
Total current assets $6.5b $6.5b $6.1b $7.9b $9.9b $13.3b $10.6b $12.2b $15.1b $13.4b
Property, Plant and Equipment, Net $33.3b $35.6b $38.7b $41.6b $41.9b $42.1b $44.4b $45.8b $49.1b $51.4b
Goodwill $5.7b $5.7b $5.7b $5.7b $5.4b $5.4b $5.6b $5.6b $5.7b $5.7b
Goodwill (see Note 6) $5.7b $5.7b $5.7b $5.7b $5.4b $5.4b $5.6b $5.6b $5.7b $5.7b
Intangible Assets, Net (Excluding Goodwill) $3.9b $3.7b $3.6b $3.4b $3.3b $3.2b $4.0b $3.8b $4.0b $4.2b
Intangible assets, net (see Note 6) $3.9b $3.7b $3.6b $3.4b $3.3b $3.2b $4.0b $3.8b $4.0b $4.2b
Operating Lease, Right-of-Use Asset — — — $210.2m $332.0m $345.6m $365.0m $364.0m $435.0m $437.0m
Other Assets, Noncurrent $86.7m $196.4m $202.8m $472.5m $1.1b $1.1b $1.2b $1.2b $997.0m $1.1b
Other assets $86.7m $196.4m $202.8m $472.5m $1.1b $1.1b $1.2b $1.2b $997.0m $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.3b $4.4b $3.7b $4.9b $4.8b $7.0b $7.0b — — —
Common limited partner interests (2,161,760,683 units issued and outstanding at December 31, 2025, 2,165,699,962 units issued and outstanding at December 31, 2024 $22.3b $22.7b $23.8b $24.7b $25.8b $26.3b $27.6b $28.7b $29.8b $30.7b
Derivative assets (see Note 14) $541.4m $153.4m $154.4m $127.2m $228.6m $236.5m $469.0m $347.0m $534.0m $434.0m
Derivative liabilities (see Note 14) $737.7m $168.2m $148.2m $122.4m $349.2m $254.2m $354.0m $396.0m $471.0m $347.0m
Investments in unconsolidated affiliates (see Note 5) $2.7b $2.7b $2.6b $2.6b $2.4b $2.4b $2.4b $2.3b $2.3b $2.2b
Other current liabilities $478.7m $418.6m $404.8m $511.2m $608.7m $625.9m $778.0m $675.0m $818.0m $873.0m
Partners' Capital $22.0b $22.5b $23.9b $24.8b $24.3b $25.3b $26.6b $27.7b $28.7b $29.7b
Restricted cash $354.5m $65.2m $65.3m $75.3m $98.2m $145.3m $130.0m $140.0m $255.0m $276.0m
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 — — — $0 $49.3m $49.3m $49.0m $49.0m $50.0m $44.0m
Treasury units, at cost — — — $0 ($1.3b) ($1.3b) ($1.3b) ($1.3b) ($1.3b) ($1.3b)
Total equity $22.3b $22.8b $24.3b $25.8b $25.4b $26.4b $27.7b $28.8b $29.6b $30.6b
Total partners’ equity $22.0b $22.5b $23.9b $24.8b $24.3b $25.3b $26.6b $27.7b $28.7b $29.7b
Assets $52.2b $54.4b $57.0b $61.7b $64.1b $67.5b $68.1b $71.0b $77.2b $77.9b
Total assets $52.2b $54.4b $57.0b $61.7b $64.1b $67.5b $68.1b $71.0b $77.2b $77.9b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $397.7m $801.7m $1.1b $1.0b $704.6m $632.0m $743.0m $1.6b $1.6b $1.5b
Accrued interest $340.8m $358.0m $395.6m $431.7m $455.6m $452.7m $426.0m $455.0m $536.0m $566.0m
Accrued product payables $3.6b $4.6b $3.5b $4.9b $5.4b $8.1b $8.0b $8.9b $10.8b $8.2b
Current maturities of debt (see Note 7) $2.6b $2.9b $1.5b $2.0b $1.3b $1.4b $1.7b $1.3b $1.1b $1.6b
Deferred Revenue, Noncurrent $137.0m $135.5m $210.3m $197.0m $198.2m $249.5m $320.0m $326.0m $284.0m $261.0m
Long-term Debt, Current Maturities $2.6b $2.9b $1.5b $2.0b $1.3b $1.4b $1.7b $1.3b $1.1b $1.6b
Long-term Debt, Excluding Current Maturities $21.1b $21.7b $24.7b $25.6b $28.5b $28.1b $26.6b $27.4b $30.7b $32.8b
Operating Lease, Liability, Current — — — $40.4m $27.8m $36.3m $60.0m $75.0m $105.0m $94.0m
Operating Lease, Liability, Noncurrent — — — $171.6m $320.8m $338.8m $341.0m $323.0m $366.0m $377.0m
Liabilities, Current $8.3b $9.3b $7.2b $9.1b $9.0b $11.6b $12.3b $13.1b $15.2b $12.8b
Total current liabilities $8.3b $9.3b $7.2b $9.1b $9.0b $11.6b $12.3b $13.1b $15.2b $12.8b
Deferred Income Tax Liabilities, Net $52.7m $58.5m $80.4m $100.4m $464.7m $518.0m $600.0m $611.0m $656.0m $702.0m
Deferred tax liabilities (see Note 16) $52.7m $58.5m $80.4m $100.4m $464.7m $518.0m $600.0m $611.0m $656.0m $702.0m
Long-term debt (see Note 7) $21.1b $21.7b $24.7b $25.6b $28.5b $28.1b $26.6b $27.4b $30.7b $32.8b
Other Liabilities, Noncurrent $503.9m $578.4m $751.6m $1.0b $686.6m $760.0m $941.0m $984.0m $950.0m $984.0m
Other long-term liabilities $503.9m $578.4m $751.6m $1.0b $686.6m $760.0m $941.0m $984.0m $950.0m $984.0m
Deferred Tax Liabilities, Net $52.4m $58.5m $80.4m $100.4m $464.7m $518.0m $600.0m $611.0m $656.0m $702.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($280.0m) ($171.7m) $50.9m $71.4m ($165.2m) $285.9m $365.0m $307.0m $236.0m $336.0m
Accumulated other comprehensive income ($280.0m) ($171.7m) $50.9m $71.4m ($165.2m) $285.9m $365.0m $307.0m $236.0m $336.0m
Noncontrolling interests in consolidated subsidiaries $219.0m $225.2m $438.7m $1.1b $1.1b $1.1b $1.1b $1.1b $857.0m $831.0m
Partners' Capital, Including Portion Attributable to Noncontrolling Interest $22.3b $22.8b $24.3b $25.8b $25.4b $26.4b $27.7b $28.8b $29.6b $30.6b
Liabilities and Equity $52.2b $54.4b $57.0b $61.7b $64.1b $67.5b $68.1b $71.0b $77.2b $77.9b
Total liabilities, preferred units, and equity $52.2b $54.4b $57.0b $61.7b $64.1b $67.5b $68.1b $71.0b $77.2b $77.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.