ENTERPRISE PRODUCTS PARTNERS L.P.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
EPD$37.13+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $232 | $969 |
| Restricted cash | 107 | 276 |
| Accounts receivable – trade, net of allowance for credit losses of $23 at September 30, 2026 and $35 at December 31, 2025 | 10,613 | 6,494 |
| Accounts receivable – related parties | 2 | 1 |
| Inventories (see Note 3) | 4,907 | 3,884 |
| Derivative assets (see Note 13) | 721 | 434 |
| Prepaid and other current assets | 899 | 1,302 |
| Total current assets | 17,481 | 13,360 |
| Property, plant and equipment, net (see Note 4) | 52,588 | 51,359 |
| Investments in unconsolidated affiliates (see Note 5) | 2,142 | 2,185 |
| Intangible assets, net (see Note 6) | 3,988 | 4,159 |
| Goodwill (see Note 6) | 5,712 | 5,712 |
| Operating lease right-of-use assets, net (see Note 16) | 737 | 437 |
| Other assets | 1,011 | 690 |
| Total assets | $83,659 | $77,902 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of debt (see Note 7) | $2,234 | $1,625 |
| Accounts payable – trade | 1,224 | 1,021 |
| Accounts payable – related parties | 204 | 217 |
| Accrued product payables | 13,074 | 8,183 |
| Accrued interest | 288 | 566 |
| Derivative liabilities (see Note 13) | 683 | 347 |
| Current operating lease liabilities (see Note 16) | 86 | 94 |
| Other current liabilities | 993 | 779 |
| Total current liabilities | 18,786 | 12,832 |
| Long-term debt (see Note 7) | 31,209 | 32,770 |
| Deferred tax liabilities (see Note 15) | 731 | 702 |
| Long-term operating lease liabilities (see Note 16) | 685 | 377 |
| Other long-term liabilities | 1,018 | 607 |
| Commitments and contingent liabilities (see Note 16) | ||
| Redeemable preferred limited partner interests: (see Note 8) | ||
| Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at September 30, 2026 and December 31, 2025) | 44 | 44 |
| Equity: (see Note 8) | ||
| Partners’ equity: | ||
| Common limited partner interests (2,156,604,858 units issued and outstanding at September 30, 2026, 2,161,760,683 units issued and outstanding at December 31, 2025) | 31,719 | 30,700 |
| Treasury units, at cost | (1,297) | (1,297) |
| Accumulated other comprehensive income (loss) | (43) | 336 |
| Total partners’ equity | 30,379 | 29,739 |
| Noncontrolling interests in consolidated subsidiaries | 807 | 831 |
| Total equity | 31,186 | 30,570 |
| Total liabilities, preferred units, and equity | $83,659 | $77,902 |
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