$EPD Balance Sheet | Understand Stock

$EPD

$38.31 -$0.63 (1.62%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.0M -71.72% YoY	$191.0M -13.18% YoY	$969.0M 66.21% YoY	$206.0M -87.69% YoY	$870.0M 530.43% YoY	$220.0M -42.71% YoY	$583.0M 223.89% YoY	$1.673B 878.36% YoY	$138.0M -24.59% YoY	$384.0M 405.26% YoY	$180.0M -12.62% YoY	$171.0M 2.4% YoY	$183.0M -20.78% YoY	$76.00M -67.1% YoY	$206.0M -93.05% YoY	$167.0M -92.46% YoY	$231.0M -42.89% YoY	$231.0M 0.7% YoY	$2.965B 179.74% YoY
Cash & Equivalents	$246.0M -71.72% YoY	$191.0M -13.18% YoY	$969.0M 66.21% YoY	$206.0M -87.69% YoY	$870.0M 530.43% YoY	$220.0M -42.71% YoY	$583.0M 223.89% YoY	$1.673B 878.36% YoY	$138.0M -24.59% YoY	$384.0M 405.26% YoY	$180.0M -12.62% YoY	$171.0M 2.4% YoY	$183.0M -20.78% YoY	$76.00M -67.1% YoY	$206.0M -93.05% YoY	$167.0M -92.46% YoY	$231.0M -42.89% YoY	$231.0M 0.7% YoY	$2.965B 179.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.583B -9.59% YoY	$1.898B 31.26% YoY	$2.006B 49.03% YoY	$1.348B -5.2% YoY	$1.751B 34.9% YoY	$1.446B 52.69% YoY	$1.346B 44.27% YoY	$1.422B 45.7% YoY	$1.298B 46.5% YoY	$947.0M 22.35% YoY	$933.0M -5.47% YoY	$976.0M -2.89% YoY	$886.0M -5.04% YoY	$774.0M -24.19% YoY	$987.0M 28.82% YoY	$1.005B -18.4% YoY	$933.0M -19.77% YoY	$1.021B 27.94% YoY	$766.2M 18.31% YoY
Inventory	$4.666B 17.56% YoY	$5.234B 61.89% YoY	$3.884B -1.8% YoY	$4.160B 25.34% YoY	$3.969B 18.27% YoY	$3.233B -0.74% YoY	$3.955B 17.99% YoY	$3.319B -0.78% YoY	$3.356B 34.4% YoY	$3.257B 48.38% YoY	$3.352B 31.25% YoY	$3.345B 5.42% YoY	$2.497B -22.79% YoY	$2.195B -17.23% YoY	$2.554B -4.74% YoY	$3.173B 2.49% YoY	$3.234B -3.37% YoY	$2.652B -28.39% YoY	$2.681B -18.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.410B 24.31% YoY	$8.354B 6.23% YoY	$6.501B -29.71% YoY	$7.523B -8.37% YoY	$7.570B -12.6% YoY	$7.864B 3.39% YoY	$9.249B 18.84% YoY	$8.210B 18.3% YoY	$8.661B 41.1% YoY	$7.606B 14.72% YoY	$7.783B 11.76% YoY	$6.940B 3.01% YoY	$6.138B -28.32% YoY	$6.630B -26.93% YoY	$6.964B -0.04% YoY	$6.737B 7.15% YoY	$8.563B 58.66% YoY	$9.074B 55.02% YoY	$6.967B 42.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.91B 12.32% YoY	$15.68B 22.83% YoY	$13.36B -11.72% YoY	$13.24B -7.98% YoY	$14.16B 5.26% YoY	$12.76B 5.54% YoY	$15.13B 23.55% YoY	$14.39B 25.83% YoY	$13.45B 38.63% YoY	$12.09B 24.84% YoY	$12.25B 15.57% YoY	$11.43B 3.16% YoY	$9.704B -25.13% YoY	$9.687B -25.36% YoY	$10.60B -20.13% YoY	$11.08B -13.61% YoY	$12.96B 25.7% YoY	$12.98B 22.62% YoY	$13.27B 33.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.22B 3.42% YoY	$51.73B 4.05% YoY	$51.36B 4.68% YoY	$51.51B 7.09% YoY	$50.50B 5.5% YoY	$49.72B 6.2% YoY	$49.06B 7.11% YoY	$48.10B 5.21% YoY	$47.86B 5.38% YoY	$46.81B 4.11% YoY	$45.80B 3.16% YoY	$45.72B 2.65% YoY	$45.42B 2.08% YoY	$44.96B 1.26% YoY	$44.40B 5.5% YoY	$44.54B 4.53% YoY	$44.49B 4.57% YoY	$44.40B 4.65% YoY	$42.09B -0.37% YoY
Goodwill	$5.712B N/A	N/A	$5.712B 0.0% YoY	N/A	N/A	$5.712B N/A	$5.712B 1.85% YoY	$5.608B N/A	N/A	N/A	$5.608B 0.0% YoY	N/A	N/A	N/A	$5.608B 2.92% YoY	$5.608B N/A	N/A	N/A	$5.449B -0.02% YoY
Intangibles	$4.051B 3.82% YoY	$4.103B 3.79% YoY	$4.159B 3.85% YoY	$4.207B 16.25% YoY	$3.902B N/A	$3.953B N/A	$4.005B 6.23% YoY	$3.619B N/A	N/A	N/A	$3.770B -4.92% YoY	N/A	N/A	N/A	$3.965B 25.83% YoY	N/A	N/A	N/A	$3.151B N/A
Long-Term Investments	$2.165B -2.52% YoY	$2.176B -3.33% YoY	$2.185B -3.28% YoY	$2.201B -2.95% YoY	$2.221B -3.1% YoY	$2.251B -3.02% YoY	$2.259B -3.05% YoY	$2.268B -2.95% YoY	$2.292B -1.72% YoY	$2.321B -0.73% YoY	$2.330B -0.94% YoY	$2.337B -0.81% YoY	$2.332B -1.77% YoY	$2.338B -3.63% YoY	$2.352B -3.15% YoY	$2.356B -3.18% YoY	$2.374B -2.81% YoY	$2.426B -0.97% YoY	$2.428B -0.03% YoY
Other Assets	$944.0M 75.14% YoY	$1.163B 14.92% YoY	$690.0M -30.79% YoY	$562.0M -16.62% YoY	$539.0M -20.15% YoY	$1.012B 23.57% YoY	$997.0M -18.41% YoY	$674.0M -24.35% YoY	$675.0M -15.09% YoY	$819.0M 0.99% YoY	$1.222B 49.21% YoY	$891.0M 5.44% YoY	$795.0M -7.23% YoY	$811.0M 0.75% YoY	$819.0M 3.02% YoY	$845.0M 4.0% YoY	$857.0M 4.36% YoY	$805.0M -1.09% YoY	$795.0M 3.88% YoY
Total Long-Term Assets	$65.85B 4.06% YoY	$64.88B 3.57% YoY	$64.54B 4.04% YoY	$64.59B 6.44% YoY	$63.28B 5.28% YoY	$62.64B 5.67% YoY	$62.04B 5.62% YoY	$60.68B 3.95% YoY	$60.11B 3.59% YoY	$59.28B 2.85% YoY	$58.73B 2.13% YoY	$58.37B 1.77% YoY	$58.03B 1.11% YoY	$57.64B 0.52% YoY	$57.51B 6.0% YoY	$57.36B 5.25% YoY	$57.39B 5.31% YoY	$57.34B 5.41% YoY	$54.26B 0.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.91B 12.32% YoY	$15.68B 22.83% YoY	$13.36B -11.72% YoY	$13.24B -7.98% YoY	$14.16B 5.26% YoY	$12.76B 5.54% YoY	$15.13B 23.55% YoY	$14.39B 25.83% YoY	$13.45B 38.63% YoY	$12.09B 24.84% YoY	$12.25B 15.57% YoY	$11.43B 3.16% YoY	$9.704B -25.13% YoY	$9.687B -25.36% YoY	$10.60B -20.13% YoY	$11.08B -13.61% YoY	$12.96B 25.7% YoY	$12.98B 22.62% YoY	$13.27B 33.91% YoY
Total Long-Term Assets	$65.85B	$64.88B	$64.54B	$64.59B	$63.28B	$62.64B	$62.04B	$60.68B	$60.11B	$59.28B	$58.73B	$58.37B	$58.03B	$57.64B	$57.51B	$57.36B	$57.39B	$57.34B	$54.26B
Total Assets	$81.76B 5.57% YoY	$80.56B 6.83% YoY	$77.90B 0.95% YoY	$77.82B 3.68% YoY	$77.44B 5.28% YoY	$75.41B 5.65% YoY	$77.17B 8.71% YoY	$75.06B 7.53% YoY	$73.56B 8.61% YoY	$71.37B 6.01% YoY	$70.98B 4.22% YoY	$69.80B 2.0% YoY	$67.73B -3.73% YoY	$67.33B -4.26% YoY	$68.11B 0.86% YoY	$68.44B 1.66% YoY	$70.35B 8.56% YoY	$70.32B 8.21% YoY	$67.53B 5.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.483B 1.99% YoY	$1.405B -1.4% YoY	$1.238B -13.12% YoY	$1.520B 13.43% YoY	$1.454B 15.76% YoY	$1.425B -1.99% YoY	$1.425B 2.22% YoY	$1.340B 20.72% YoY	$1.256B 15.34% YoY	$1.454B 93.87% YoY	$1.394B 87.62% YoY	$1.110B 22.11% YoY	$1.089B 16.47% YoY	$750.0M -19.35% YoY	$743.0M 17.56% YoY	$909.0M 9.15% YoY	$935.0M -1.62% YoY	$930.0M 1.55% YoY	$632.0M -26.0% YoY
Accrued Expenses	$12.33B 19.2% YoY	$11.56B 18.12% YoY	$8.843B -22.55% YoY	$9.914B 3.44% YoY	$10.34B -0.97% YoY	$9.786B 1.58% YoY	$11.42B 20.94% YoY	$9.584B 9.28% YoY	$10.44B 38.86% YoY	$9.634B 24.92% YoY	$9.441B 11.41% YoY	$8.770B 6.25% YoY	$7.519B -33.49% YoY	$7.712B -28.92% YoY	$8.474B -1.26% YoY	$8.254B -0.05% YoY	$11.31B 57.95% YoY	$10.85B 48.53% YoY	$8.582B 45.99% YoY
Deferred Revenue	$161.0M -12.5% YoY	$161.0M N/A	$157.0M -6.55% YoY	$158.0M N/A	$184.0M N/A	N/A	$168.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.023B 24.65% YoY	$2.712B 10.56% YoY	$1.625B 41.3% YoY	$2.467B 114.71% YoY	$1.623B -20.79% YoY	$2.453B 113.49% YoY	$1.150B -11.54% YoY	$1.149B -21.84% YoY	$2.049B 70.18% YoY	$1.149B 0.0% YoY	$1.300B -25.46% YoY	$1.470B -44.61% YoY	$1.204B -36.26% YoY	$1.149B -56.3% YoY	$1.744B 24.59% YoY	$2.654B 89.67% YoY	$1.889B 35.03% YoY	$2.629B 73.71% YoY	$1.400B 5.65% YoY
Total Short-Term Liabilities	$17.15B 16.23% YoY	$17.22B 15.8% YoY	$12.83B -15.45% YoY	$15.05B 12.28% YoY	$14.76B -0.35% YoY	$14.87B 14.14% YoY	$15.18B 15.58% YoY	$13.40B 7.45% YoY	$14.81B 38.29% YoY	$13.03B 25.17% YoY	$13.13B 7.06% YoY	$12.48B -3.27% YoY	$10.71B -28.5% YoY	$10.41B -32.29% YoY	$12.27B 5.51% YoY	$12.90B 8.65% YoY	$14.98B 42.26% YoY	$15.37B 45.88% YoY	$11.62B 29.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.21B 0.31% YoY	$31.20B 7.12% YoY	$32.77B 6.58% YoY	$31.13B 1.21% YoY	$31.11B 9.97% YoY	$29.13B 2.98% YoY	$30.75B 12.02% YoY	$30.76B 12.06% YoY	$28.29B 3.08% YoY	$28.29B 3.08% YoY	$27.45B 3.38% YoY	$27.45B 3.38% YoY	$27.44B 2.05% YoY	$27.44B 2.05% YoY	$26.55B -5.63% YoY	$26.55B -5.63% YoY	$26.89B -0.95% YoY	$26.89B -0.95% YoY	$28.14B -1.42% YoY
Other Long-Term Liabilities	$872.0M -5.11% YoY	$1.028B 12.35% YoY	$607.0M -36.11% YoY	$889.0M -16.13% YoY	$919.0M -7.36% YoY	$915.0M 0.33% YoY	$950.0M -3.46% YoY	$1.060B 5.26% YoY	$992.0M 8.42% YoY	$912.0M -5.49% YoY	$984.0M 4.57% YoY	$1.007B 7.36% YoY	$915.0M 1.89% YoY	$965.0M 20.47% YoY	$941.0M 23.82% YoY	$938.0M 21.63% YoY	$898.0M 23.1% YoY	$801.0M 15.02% YoY	$760.0M 10.69% YoY
Total Long-Term Liabilities	$32.08B 3.11% YoY	$32.23B 7.28% YoY	$33.38B 5.3% YoY	$32.02B 0.63% YoY	$31.11B 6.25% YoY	$30.04B 2.89% YoY	$31.70B 11.48% YoY	$31.82B 11.82% YoY	$29.28B 3.25% YoY	$29.20B 2.79% YoY	$28.43B 3.42% YoY	$28.45B 3.52% YoY	$28.36B 2.04% YoY	$28.40B 2.58% YoY	$27.49B -4.86% YoY	$27.49B -4.91% YoY	$27.79B -0.32% YoY	$27.69B -0.55% YoY	$28.90B -1.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.15B 16.23% YoY	$17.22B 15.8% YoY	$12.83B -15.45% YoY	$15.05B 12.28% YoY	$14.76B -0.35% YoY	$14.87B 14.14% YoY	$15.18B 15.58% YoY	$13.40B 7.45% YoY	$14.81B 38.29% YoY	$13.03B 25.17% YoY	$13.13B 7.06% YoY	$12.48B -3.27% YoY	$10.71B -28.5% YoY	$10.41B -32.29% YoY	$12.27B 5.51% YoY	$12.90B 8.65% YoY	$14.98B 42.26% YoY	$15.37B 45.88% YoY	$11.62B 29.33% YoY
Total Long-Term Liabilities	$32.08B 3.11% YoY	$32.23B 7.28% YoY	$33.38B 5.3% YoY	$32.02B 0.63% YoY	$31.11B 6.25% YoY	$30.04B 2.89% YoY	$31.70B 11.48% YoY	$31.82B 11.82% YoY	$29.28B 3.25% YoY	$29.20B 2.79% YoY	$28.43B 3.42% YoY	$28.45B 3.52% YoY	$28.36B 2.04% YoY	$28.40B 2.58% YoY	$27.49B -4.86% YoY	$27.49B -4.91% YoY	$27.79B -0.32% YoY	$27.69B -0.55% YoY	$28.90B -1.14% YoY
Total Liabilities	$49.23B 1.87% YoY	$49.45B 10.1% YoY	$46.21B -1.42% YoY	$48.56B 4.07% YoY	$48.33B 6.16% YoY	$44.91B 2.9% YoY	$46.87B 12.78% YoY	$46.66B 9.52% YoY	$45.52B 11.77% YoY	$43.65B 7.8% YoY	$41.56B 0.31% YoY	$42.61B 1.34% YoY	$40.73B -8.31% YoY	$40.49B -9.46% YoY	$41.44B -1.69% YoY	$42.04B -0.73% YoY	$44.42B 11.09% YoY	$44.72B 11.96% YoY	$42.15B 6.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.29B 4.04% YoY	$29.57B 2.09% YoY	$29.78B 3.48% YoY	$29.26B 3.03% YoY	$29.12B 3.84% YoY	$28.97B 4.47% YoY	$28.78B 3.82% YoY	$28.40B 4.41% YoY	$28.04B 3.84% YoY	$27.73B 3.32% YoY	$27.72B 3.94% YoY	$27.20B 3.04% YoY	$27.00B 4.12% YoY	$26.84B 4.82% YoY	$26.67B 5.1% YoY	$26.40B 5.71% YoY	$25.93B 4.47% YoY	$25.60B 2.24% YoY	$25.38B 4.21% YoY
Total Liabilities & Shareholders Equity	$81.76B 5.57% YoY	$80.56B 6.83% YoY	$77.90B 0.95% YoY	$77.82B 3.68% YoY	$77.44B 5.28% YoY	$75.41B 5.65% YoY	$77.17B 8.71% YoY	$75.06B 7.53% YoY	$73.56B 8.61% YoY	$71.37B 6.01% YoY	$70.98B 4.22% YoY	$69.80B 2.0% YoY	$67.73B -3.73% YoY	$67.33B -4.26% YoY	$68.11B 0.86% YoY	$68.44B 1.66% YoY	$70.35B 8.56% YoY	$70.32B 8.21% YoY	$67.53B 5.33% YoY