Energy -
Oil & Gas Midstream - NYSE - CA
$ 44.51
1.09 %
$ 96.9 B
Market Cap
21.71
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Enbridge Inc.
| Current Assets | 14.4 B |
| Cash & Short-Term Investments | 5.9 B |
| Receivables | 4.84 B |
| Other Current Assets | 3.66 B |
| Non-Current Assets | 166 B |
| Long-Term Investments | 16.8 B |
| PP&E | 105 B |
| Other Non-Current Assets | 43.8 B |
| Current Liabilities | 17.4 B |
| Accounts Payable | 4.31 B |
| Short-Term Debt | 6.48 B |
| Other Current Liabilities | 6.64 B |
| Non-Current Liabilities | 98.4 B |
| Long-Term Debt | 74.7 B |
| Other Non-Current Liabilities | 23.7 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5 901.0 | 861.0 | 286.0 | 452.0 | 648.0 | 518.0 | 480.0 | 2 117.0 | 1 015.0 | 1 261.0 | 756.0 | 1 776.0 | 420.0 | 242.0 | 327.0 | 541.7 | 166.7 | 139.7 | 153.9 | 105.5 | 104.1 | 40.7 | 74.0 | 67.0 | 53.5 | 124.9 | 51.3 | 13.8 | 31.8 | 12.3 | 225.3 | 254.7 | 625.6 | 5.5 | 25.4 | 22.0 |
| Short Term Investments | 0 | 660.0 | 64.0 | 0 | 0 | 22.0 | 8.0 | 0 | 2.0 | 8.0 | 183.0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 842.0 | 7 366.0 | 6 181.0 | 5 001.0 | 6 523.0 | 5 288.0 | 7 100.0 | 3 828.0 | 3 757.0 | 4 133.0 | 4 180.0 | 3 727.0 | 3 367.0 | 2 488.0 | 2 276.0 | 2 322.5 | 2 388.7 | 2 045.6 | 1 900.3 | 1 451.9 | 1 138.8 | 817.5 | 1 419.1 | 663.3 | 678.5 | 611.3 | 436.6 | 361.1 | 278.8 | 576.9 | 44.0 | 36.7 | 57.1 | 137.5 | 119.7 | 112.7 |
| Inventory | 1 479.0 | 2 255.0 | 1 670.0 | 1 536.0 | 1 299.0 | 1 339.0 | 1 528.0 | 1 233.0 | 1 111.0 | 1 148.0 | 1 115.0 | 779.0 | 739.0 | 813.0 | 784.0 | 844.7 | 709.4 | 868.9 | 1 021.4 | 791.6 | 809.8 | 583.8 | 665.6 | 519.8 | 375.1 | 357.7 | 309.9 | 279.0 | 293.0 | 0 | 0 | 0 | 2.5 | 17.5 | 16.9 | 22.0 |
| Other Current Assets | 2 177.0 | 0 | 0 | 0 | 0 | 1 427.0 | 107.0 | 1 232.0 | 1 714.0 | 1 659.0 | 899.0 | 431.0 | 734.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 K | 0 | 1.57 K | 123.0 | 84.2 | 1 | 1 | 0 | 0 | 0 | 388.0 | 75.2 | 103.6 | 0 | 0 | 0 | 1 |
| Total Current Assets | 14 399.0 | 12 147.0 | 8 959.0 | 7 350.0 | 8 825.0 | 8 572.0 | 9 215.0 | 8 410.0 | 7 597.0 | 8 201.0 | 6 950.0 | 6 600.0 | 4 295.0 | 3 761.0 | 3 595.0 | 3 708.9 | 3 264.8 | 3 054.2 | 3 075.6 | 2 349.0 | 2 052.7 | 1 442.0 | 2 281.7 | 1 334.3 | 1 107.2 | 1 094.0 | 797.9 | 654.0 | 603.8 | 977.3 | 344.5 | 395.0 | 685.2 | 160.4 | 162.0 | 156.6 |
| PP&E | 105 310.0 | 104 460.0 | 100 067.0 | 94 571.0 | 93 723.0 | 94 540.0 | 90 711.0 | 64 284.0 | 64 434.0 | 53 830.0 | 42 279.0 | 33 318.0 | 22 623.0 | 20 332.0 | 18 850.0 | 16 389.6 | 12 597.6 | 11 264.7 | 10 466.6 | 9 066.5 | 8 530.9 | 6 947.6 | 7 546.8 | 7 160.0 | 6 770.7 | 6 364.2 | 5 215.0 | 4 807.0 | 4 377.7 | 4 051.9 | 1 127.0 | 1 113.4 | 1 062.6 | 2 965.2 | 2 889.4 | 2 786.9 |
| Intangible Assets | 3 537.0 | 4 018.0 | 4 008.0 | 2 080.0 | 2 173.0 | 2 372.0 | 3 267.0 | 1 573.0 | 1 348.0 | 1 166.0 | 1 004.0 | 817.0 | 600.0 | 478.0 | 488.0 | 225.3 | 212.0 | 241.5 | 619.8 | 165.4 | 0 | 0 | 330.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.0 | 125.0 | 0 | 0 | 0 | 0 |
| Goodwill | 31 848.0 | 32 440.0 | 32 775.0 | 32 700.0 | 33 153.0 | 34 459.0 | 34 457.0 | 78.0 | 80.0 | 483.0 | 445.0 | 419.0 | 1 024.0 | 385.0 | 372.0 | 389.2 | 388.0 | 394.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 16 793.0 | 15 936.0 | 13 324.0 | 13 818.0 | 16 528.0 | 16 707.0 | 16 644.0 | 6 836.0 | 7 008.0 | 5 408.0 | 4 212.0 | 3 386.0 | 2 540.0 | 2 198.0 | 2 312.0 | 2 491.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8 089.0 | 10 135.0 | 9 243.0 | 8 999.0 | 7 867.0 | 8 881.0 | 6 709.0 | 3 481.0 | 3 358.0 | 3 208.0 | 2 662.0 | 2 622.0 | 3 220.0 | 2 886.0 | 2 425.0 | 1 318.4 | 3 258.3 | 3 223.9 | 2 914.0 | 3 179.2 | 3 047.2 | 4 388.8 | 2 826.8 | 2 073.9 | 1 330.3 | 889.0 | 659.3 | 300.1 | 195.5 | 316.9 | 70.2 | 30.5 | 22.5 | 52.1 | 55.1 | 54.8 |
| Other Assets | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 180 317.0 | 179 608.0 | 168 864.0 | 160 276.0 | 163 269.0 | 166 905.0 | 162 093.0 | 85 832.0 | 84 664.0 | 72 857.0 | 57 568.0 | 47 172.0 | 34 343.0 | 30 120.0 | 28 169.0 | 24 701.4 | 19 907.4 | 18 379.3 | 17 210.9 | 14 905.1 | 13 823.3 | 12 987.4 | 13 127.7 | 10 568.2 | 9 208.2 | 8 347.2 | 6 672.2 | 5 761.1 | 5 177.0 | 5 346.1 | 1 666.5 | 1 664.0 | 1 770.4 | 3 177.7 | 3 106.5 | 2 998.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 308.0 | 6 172.0 | 4 470.0 | 3 497.0 | 4 536.0 | 4 604.0 | 5 135.0 | 3 718.0 | 561.0 | 414.0 | 300.0 | 123.0 | 176.0 | 2 688.0 | 2 463.0 | 2 411.0 | 2 213.8 | 1 723.8 | 1 624.8 | 1 275.9 | 906.5 | 714.1 | 805.2 | 409.9 | 494.6 | 540.9 | 493.4 | 400.4 | 308.4 | 311.2 | 44.7 | 0 | 59.6 | 0 | 0 | 0 |
| Short Term Debt | 6 484.0 | 8 041.0 | 7 679.0 | 4 078.0 | 5 302.0 | 4 283.0 | 4 315.0 | 5 074.0 | 2 950.0 | 2 552.0 | 3 523.0 | 1 714.0 | 1 024.0 | 550.0 | 1 222.0 | 1 593.1 | 1 211.9 | 1 405.0 | 1 544.2 | 1 384.7 | 1 358.7 | 899.8 | 2 221.1 | 261.3 | 155.4 | 400.5 | 398.9 | 446.8 | 401.4 | 432.7 | 4.0 | 104.4 | 300.1 | 119.7 | 77.1 | 76.2 |
| Other Current Liabilities | 4 734.0 | 4 349.0 | 5 602.0 | 5 782.0 | 5 282.0 | 5 167.0 | 5 174.0 | 3 715.0 | 6 838.0 | 5 980.0 | 6 729.0 | 5 026.0 | 3 377.0 | 117.0 | 104.0 | 101.9 | 89.1 | 95.1 | 81.7 | 83.8 | 84.6 | 102.6 | 174.0 | 588.7 | 260.4 | 345.4 | 480.2 | 157.7 | 178.9 | 52.7 | 30.2 | 55.7 | 28.8 | 186.8 | 210.2 | 138.7 |
| Total Current Liabilities | 17 435.0 | 20 301.0 | 18 229.0 | 13 979.0 | 16 010.0 | 14 855.0 | 14 624.0 | 12 966.0 | 10 814.0 | 9 501.0 | 10 728.0 | 7 069.0 | 4 860.0 | 3 355.0 | 3 789.0 | 4 106.5 | 3 514.8 | 3 223.9 | 3 250.7 | 2 744.4 | 2 349.8 | 1 716.5 | 3 200.3 | 1 259.9 | 910.4 | 1 286.7 | 1 372.4 | 1 004.9 | 888.7 | 796.6 | 78.9 | 160.1 | 388.5 | 306.5 | 287.3 | 215.0 |
| Long Term Debt | 74 715.0 | 73 616.0 | 68 573.0 | 63 500.0 | 60 350.0 | 60 327.0 | 56 798.0 | 33 102.0 | 37 399.0 | 33 423.0 | 22 357.0 | 19 085.0 | 15 208.0 | 14 622.0 | 12 974.0 | 11 629.0 | 9 237.4 | 8 676.0 | 7 899.0 | 6 718.5 | 5 995.5 | 6 040.3 | 5 922.8 | 5 592.7 | 5 284.9 | 4 502.3 | 3 166.4 | 2 939.0 | 2 553.9 | 3 458.4 | 597.0 | 660.4 | 543.2 | 1 003.4 | 1 053.2 | 1 073.8 |
| Deferred Tax Income | 15 031.0 | 13 781.0 | 11 689.0 | 10 332.0 | 9 867.0 | 9 454.0 | 9 295.0 | 6 036.0 | 5 915.0 | 4 842.0 | 2 925.0 | 2 601.0 | 2 696.0 | 2 447.0 | 2 211.0 | 1 290.8 | 975.6 | 1 062.5 | 1 009.0 | 797.3 | 829.0 | 837.4 | 722.8 | 756.6 | 254.5 | 380.5 | 374.3 | 373.6 | 373.1 | 398.8 | 399.9 | 373.6 | 366.8 | 682.8 | 656.5 | 629.6 |
| Other Liabilities | 8 653.0 | 8 512.0 | 7 005.0 | 8 102.0 | 7 635.0 | 8 834.0 | 3 443.0 | 1 589.0 | 3 915.0 | 490.0 | 350.0 | 1 423.0 | 1 892.0 | 1 473.0 | 1 207.0 | 258.7 | 253.9 | 91.1 | 91.7 | 151.8 | 1.29 K | 0 | 118.6 | 69.2 | 157.8 | 116.3 | 59.8 | 47.6 | 26.9 | 12.3 | 127.5 | 11.1 | 13.2 | 51.6 | 44.4 | 88.3 |
| Total Liabilities | 115 834.0 | 116 210.0 | 105 496.0 | 95 913.0 | 93 862.0 | 93 470.0 | 96 361.0 | 63 869.0 | 64 466.0 | 54 056.0 | 40 058.0 | 33 414.0 | 24 656.0 | 21 897.0 | 20 181.0 | 17 285.2 | 13 981.7 | 13 053.5 | 12 250.4 | 10 412.0 | 9 174.3 | 8 594.2 | 9 964.5 | 7 678.4 | 6 607.6 | 6 285.8 | 4 972.8 | 4 365.1 | 3 842.5 | 4 666.2 | 1 203.3 | 1 205.1 | 1 311.6 | 2 044.2 | 2 041.3 | 2 006.7 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 69 180.0 | 64 760.0 | 64 799.0 | 64 768.0 | 64 746.0 | 64 677.0 | 50 737.0 | 10 492.0 | 7 391.0 | 6 669.0 | 5 744.0 | 4 732.0 | 0 | 3 683.0 | 3 379.0 | 3 194.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (17 115.0) | (15 486.0) | (10 989.0) | (9 995.0) | (6 314.0) | (5 538.0) | (2 468.0) | (716.0) | 142.0 | 1 571.0 | 2 550.0 | 3 464.0 | 4 991.0 | 4 734.0 | 4 400.0 | 3 383.4 | 2 537.3 | 2 322.7 | 2 098.2 | 1 840.9 | 1 511.4 | 1 128.1 | 812.3 | 581.3 | 503.0 | 407.6 | 336.7 | 266.5 | 212.2 | 198.1 | 234.6 | 233.6 | 237.7 | 689.2 | 624.4 | 573.0 |
| Other Accumulative Comprehensive Income/Loss | 2 303.0 | 3 520.0 | (1 096.0) | (1 401.0) | (272.0) | 2 672.0 | (973.0) | 1 058.0 | 1 632.0 | (435.0) | (599.0) | (1 799.0) | (1 094.0) | (882.0) | (543.0) | 32.8 | (439.3) | (271.5) | (297.5) | (270.1) | (282.7) | (123.4) | (120.8) | (135.9) | (145.8) | (1 707.0) | (1 445.6) | (1 263.4) | (1 096.7) | (892.6) | (800.2) | (745.8) | (682.0) | (1 384.6) | (1 235.7) | (1.1) |
| Total Equity | 64 483.0 | 63 398.0 | 63 368.0 | 64 363.0 | 69 407.0 | 73 435.0 | 65 732.0 | 21 963.0 | 20 198.0 | 18 801.0 | 17 510.0 | 13 758.0 | 9 687.0 | 8 223.0 | 7 988.0 | 7 416.2 | 5 925.7 | 5 325.8 | 4 960.5 | 4 493.1 | 4 649.0 | 4 393.2 | 3 163.2 | 2 889.8 | 2 600.5 | 2 061.5 | 1 699.4 | 1 396.1 | 1 334.5 | 679.9 | 463.2 | 458.9 | 458.7 | 1 133.5 | 1 065.2 | 991.6 |
| Total Liabilities and Equity | 180 317.0 | 179 608.0 | 168 864.0 | 160 276.0 | 163 269.0 | 166 905.0 | 162 093.0 | 85 832.0 | 84 664.0 | 72 857.0 | 57 568.0 | 47 172.0 | 34 343.0 | 30 120.0 | 28 169.0 | 24 701.4 | 19 907.4 | 18 379.3 | 17 210.9 | 14 905.1 | 13 823.3 | 12 987.4 | 13 127.7 | 10 568.2 | 9 208.2 | 8 347.2 | 6 672.2 | 5 761.1 | 5 177.0 | 5 346.1 | 1 666.5 | 1 664.0 | 1 770.4 | 3 177.7 | 3 106.5 | 2 998.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 056.0 | 2 025.0 | 2 023.0 | 2 020.0 | 2 017.0 | 1 724.0 | 1 525.0 | 911.0 | 847.0 | 829.0 | 806.0 | 772.0 | 751.0 | 740.0 | 728.3 | 718.6 | 710.6 | 680.0 | 673.9 | 1 375.2 | 635.7 | 606.2 | 1 259.2 | 1 228.8 | 1 202.0 | 1 245.7 | 1 186.6 | 1 079.8 | 907.1 | 634.2 | 633.7 | 810.0 | 635.2 | 634.2 | 633.9 | 633.3 |