image
Energy - Oil & Gas Midstream - NYSE - CA
$ 43.275
1.28 %
$ 94.3 B
Market Cap
26.55
P/E
BALANCE SHEET
219 B ASSETS
21.44%
150 B LIABILITIES
29.56%
65.9 B EQUITY
7.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enbridge Inc.
image
Current Assets 3.38 B
Cash & Short-Term Investments 1.8 B
Receivables 90 M
Other Current Assets 1.49 B
Non-Current Assets 172 B
Long-Term Investments 20.7 B
PP&E 131 B
Other Non-Current Assets 20.5 B
Current Liabilities 8.28 B
Accounts Payable 22 M
Short-Term Debt 8.26 B
Other Current Liabilities 0
Non-Current Liabilities 145 B
Long-Term Debt 0
Other Non-Current Liabilities 145 B

Balance Sheet

Millions
Dec-2024 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 1 803.0 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 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 90.0 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 1 488.0 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 0 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 3 381.0 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 131 104.0 105 310.0 104 460.0 100 067.0 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 4 587.0 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 36 600.0 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 20 691.0 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 (20 691.0) 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 43 301.0 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 218 973.0 180 317.0 179 608.0 168 864.0 160 276.0 163 269.0 166 905.0 162 093.0 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 22.0 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 8 258.0 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 (959.0) 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 8 280.0 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 0 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 19 596.0 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 125 197.0 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 150 080.0 115 834.0 116 210.0 105 496.0 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 71 738.0 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 0 (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 7 115.0 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 68 893.0 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 218 973.0 180 317.0 179 608.0 168 864.0 160 276.0 163 269.0 166 905.0 162 093.0 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 2 177.0 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