Enbridge Inc (ENB) Balance Sheet

65.960
+0.880+1.35%

15min DelayTrading Jan 16 10:28 ET

143.99BMarket Cap25.87P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.91%1.41B

-66.45%1.2B

71.91%2.09B

-69.45%1.8B

-28.11%1.88B

248.16%3.59B

24.39%1.21B

585.37%5.9B

-Cash and cash equivalents

-24.91%1.41B

-66.45%1.2B

71.91%2.09B

-69.45%1.8B

-28.11%1.88B

248.16%3.59B

24.39%1.21B

585.37%5.9B

Receivables

4.89%5.95B

13.93%5.53B

54.19%7.72B

52.52%7.39B

36.22%5.67B

24.67%4.85B

3.09%5.01B

-20.01%4.84B

-Accounts receivable

5.43%5.86B

15.70%5.45B

54.98%7.62B

56.92%6.92B

39.81%5.56B

26.55%4.71B

3.39%4.92B

-21.47%4.41B

-Taxes receivable

----

8.07%375M

----

7.43%347M

-Due from related parties current

-22.94%84M

-46.38%74M

10.11%98M

5.88%90M

-41.08%109M

-17.37%138M

-11.00%89M

-25.44%85M

Inventory

18.41%1.9B

3.82%1.41B

-11.21%1.23B

0.61%1.49B

2.68%1.61B

12.47%1.36B

5.49%1.38B

-34.41%1.48B

Restricted cash

-22.56%103M

-26.55%83M

-26.32%126M

9.52%92M

241.03%133M

88.33%113M

128.00%171M

82.61%84M

Hedging assets-current

----

-10.59%557M

----

-38.62%623M

Other current assets

4.17%2.72B

9.98%2.84B

8.98%2.44B

25.03%1.84B

-5.30%2.61B

-6.81%2.59B

-17.10%2.24B

-23.32%1.47B

Total current assets

1.56%12.08B

-11.42%11.07B

35.82%13.6B

-8.58%13.16B

6.86%11.9B

39.37%12.5B

0.95%10.01B

18.54%14.4B

Non current assets

Net PPE

5.24%130.95B

6.56%128.18B

15.99%131.58B

25.29%131.1B

17.85%124.43B

15.71%120.29B

8.82%113.45B

0.17%104.64B

-Gross PPE

----

23.23%169.07B

----

2.39%137.2B

-Accumulated depreciation

----

-16.60%-37.96B

----

-10.22%-32.56B

Investments and advances

16.50%21.31B

14.07%20.79B

20.30%20.98B

23.21%20.69B

19.80%18.3B

19.47%18.23B

6.85%17.44B

5.38%16.79B

Goodwill and other intangible assets

1.75%39.95B

1.59%39.44B

5.90%41.11B

16.40%41.19B

8.70%39.26B

8.89%38.82B

6.88%38.82B

-2.94%35.39B

-Goodwill

2.37%35.68B

2.47%35.16B

6.72%36.6B

14.92%36.6B

7.62%34.86B

7.62%34.32B

5.81%34.29B

-1.82%31.85B

-Other intangible assets

-3.18%4.26B

-5.08%4.28B

-0.29%4.52B

29.69%4.59B

18.04%4.4B

19.69%4.51B

15.72%4.53B

-11.97%3.54B

Non current deferred assets

42.31%703M

16.70%545M

67.94%791M

133.43%796M

24.43%494M

78.24%467M

1.73%471M

-27.75%341M

Other non current assets

5.12%11.98B

5.52%11.57B

13.83%11.98B

37.38%12.03B

15.01%11.4B

11.28%10.96B

7.46%10.53B

-13.59%8.76B

Total non current assets

5.68%204.89B

6.23%200.52B

14.25%206.45B

24.04%205.81B

15.90%193.88B

14.42%188.76B

8.11%180.7B

-0.92%165.92B

Total assets

5.44%216.97B

5.13%211.59B

15.38%220.05B

21.44%218.97B

15.34%205.77B

15.71%201.26B

7.70%190.71B

0.39%180.32B

Liabilities

Current liabilities

Current debt and capital lease obligation

-61.07%3.11B

-41.08%4.07B

-3.91%5.95B

27.36%8.26B

-8.50%7.98B

-0.33%6.91B

-30.17%6.2B

-19.36%6.48B

-Current debt

-61.07%3.11B

-41.08%4.07B

-3.91%5.95B

27.36%8.26B

-8.50%7.98B

-0.33%6.91B

-30.17%6.2B

-19.36%6.48B

Payables

8.17%6.54B

26.48%5.8B

72.84%6.64B

46.69%10.13B

36.46%6.04B

23.65%4.59B

-7.36%3.84B

-21.40%6.91B

-accounts payable

8.17%6.52B

26.36%5.77B

73.01%6.61B

63.88%7.06B

37.69%6.02B

24.81%4.57B

-6.78%3.82B

-30.20%4.31B

-Total tax payable

----

60.91%959M

----

-12.74%596M

-Dividends payable

----

5.72%2.09B

----

8.22%1.98B

-Due to related parties current

10.00%22M

58.82%27M

40.00%28M

-15.38%22M

-62.96%20M

-64.58%17M

-57.45%20M

-75.24%26M

Current accrued expenses

4.15%1.2B

8.32%1.17B

25.48%1.17B

28.50%1.23B

59.89%1.16B

31.31%1.08B

31.73%934M

25.56%958M

Current provisions

----

-11.76%120M

----

--136M

Current deferred liabilities

----

-8.92%1.07B

----

11.46%1.18B

Other current liabilities

8.35%4.19B

0.32%3.76B

29.96%4.87B

69.13%3B

35.71%3.87B

46.62%3.75B

22.84%3.75B

7.19%1.78B

Current liabilities

-21.04%15.04B

-9.33%14.81B

26.61%18.63B

36.58%23.81B

13.90%19.05B

16.43%16.33B

-12.28%14.72B

-14.12%17.44B

Non current liabilities

Long term debt and capital lease obligation

15.21%100.6B

13.85%96.98B

19.38%97.16B

25.03%93.41B

26.93%87.32B

17.44%85.18B

13.45%81.39B

2.43%74.72B

-Long term debt

15.21%100.6B

13.85%96.98B

19.38%97.16B

25.03%93.41B

26.93%87.32B

17.44%85.18B

13.45%81.39B

2.43%74.72B

Preferred securities outside stock equity

--736M

----

Non current deferred liabilities

10.16%20.24B

9.84%19.68B

19.72%19.98B

30.37%19.6B

22.87%18.37B

23.52%17.91B

16.76%16.69B

9.07%15.03B

Other non current liabilities

0.22%12.28B

1.60%11.77B

22.37%13B

53.22%13.26B

29.44%12.25B

30.96%11.59B

14.99%10.62B

-5.83%8.65B

Total non current liabilities

13.49%133.86B

11.99%128.43B

19.72%130.13B

28.32%126.27B

26.54%117.95B

19.61%114.68B

14.09%108.69B

2.60%98.4B

Total liabilities

8.69%148.9B

9.33%143.23B

20.55%148.77B

29.56%150.08B

24.61%137B

19.20%131.01B

10.14%123.41B

-0.32%115.83B

Shareholders'equity

Share capital

0.16%78.65B

0.16%78.64B

3.43%78.63B

3.37%78.56B

3.33%78.53B

9.79%78.52B

6.18%76.02B

6.18%76B

-common stock

0.18%71.84B

0.17%71.82B

3.77%71.81B

3.70%71.74B

3.65%71.71B

10.83%71.7B

6.83%69.2B

6.83%69.18B

-Preferred stock

0.00%6.82B

Additional paid-in capital

-16.08%240M

-16.91%226M

-16.42%229M

2.61%275M

3.62%286M

-6.53%272M

0.00%274M

-2.55%268M

Retained earnings

-15.57%-19.06B

-11.83%-17.66B

-13.31%-17.79B

-17.13%-20.05B

-9.90%-16.5B

-14.90%-15.79B

-14.13%-15.7B

-10.52%-17.12B

Gains losses not affecting retained earnings

54.15%5.35B

0.24%4.24B

96.18%7.19B

208.94%7.12B

-9.28%3.47B

65.33%4.23B

6.95%3.66B

-34.57%2.3B

Total stockholders'equity

-0.92%65.18B

-2.65%65.45B

6.22%68.26B

7.23%65.9B

1.07%65.79B

10.90%67.23B

4.42%64.26B

2.62%61.45B

Noncontrolling interests

-3.21%2.89B

-3.80%2.91B

-0.66%3.02B

-1.19%2.99B

-11.59%2.99B

-11.55%3.03B

-12.74%3.04B

-13.73%3.03B

Total equity

-1.02%68.08B

-2.70%68.36B

5.91%71.28B

6.84%68.89B

0.44%68.78B

9.71%70.25B

3.50%67.3B

1.71%64.48B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.91%1.41B	-66.45%1.2B	71.91%2.09B	-69.45%1.8B	-69.45%1.8B	-28.11%1.88B	248.16%3.59B	24.39%1.21B	585.37%5.9B	585.37%5.9B
-Cash and cash equivalents	-24.91%1.41B	-66.45%1.2B	71.91%2.09B	-69.45%1.8B	-69.45%1.8B	-28.11%1.88B	248.16%3.59B	24.39%1.21B	585.37%5.9B	585.37%5.9B
Receivables	4.89%5.95B	13.93%5.53B	54.19%7.72B	52.52%7.39B	52.52%7.39B	36.22%5.67B	24.67%4.85B	3.09%5.01B	-20.01%4.84B	-20.01%4.84B
-Accounts receivable	5.43%5.86B	15.70%5.45B	54.98%7.62B	56.92%6.92B	56.92%6.92B	39.81%5.56B	26.55%4.71B	3.39%4.92B	-21.47%4.41B	-21.47%4.41B
-Taxes receivable	----	----	----	8.07%375M	8.07%375M	----	----	----	7.43%347M	7.43%347M
-Due from related parties current	-22.94%84M	-46.38%74M	10.11%98M	5.88%90M	5.88%90M	-41.08%109M	-17.37%138M	-11.00%89M	-25.44%85M	-25.44%85M
Inventory	18.41%1.9B	3.82%1.41B	-11.21%1.23B	0.61%1.49B	0.61%1.49B	2.68%1.61B	12.47%1.36B	5.49%1.38B	-34.41%1.48B	-34.41%1.48B
Restricted cash	-22.56%103M	-26.55%83M	-26.32%126M	9.52%92M	9.52%92M	241.03%133M	88.33%113M	128.00%171M	82.61%84M	82.61%84M
Hedging assets-current	----	----	----	-10.59%557M	-10.59%557M	----	----	----	-38.62%623M	-38.62%623M
Other current assets	4.17%2.72B	9.98%2.84B	8.98%2.44B	25.03%1.84B	25.03%1.84B	-5.30%2.61B	-6.81%2.59B	-17.10%2.24B	-23.32%1.47B	-23.32%1.47B
Total current assets	1.56%12.08B	-11.42%11.07B	35.82%13.6B	-8.58%13.16B	-8.58%13.16B	6.86%11.9B	39.37%12.5B	0.95%10.01B	18.54%14.4B	18.54%14.4B
Non current assets
Net PPE	5.24%130.95B	6.56%128.18B	15.99%131.58B	25.29%131.1B	25.29%131.1B	17.85%124.43B	15.71%120.29B	8.82%113.45B	0.17%104.64B	0.17%104.64B
-Gross PPE	----	----	----	23.23%169.07B	23.23%169.07B	----	----	----	2.39%137.2B	2.39%137.2B
-Accumulated depreciation	----	----	----	-16.60%-37.96B	-16.60%-37.96B	----	----	----	-10.22%-32.56B	-10.22%-32.56B
Investments and advances	16.50%21.31B	14.07%20.79B	20.30%20.98B	23.21%20.69B	23.21%20.69B	19.80%18.3B	19.47%18.23B	6.85%17.44B	5.38%16.79B	5.38%16.79B
Goodwill and other intangible assets	1.75%39.95B	1.59%39.44B	5.90%41.11B	16.40%41.19B	16.40%41.19B	8.70%39.26B	8.89%38.82B	6.88%38.82B	-2.94%35.39B	-2.94%35.39B
-Goodwill	2.37%35.68B	2.47%35.16B	6.72%36.6B	14.92%36.6B	14.92%36.6B	7.62%34.86B	7.62%34.32B	5.81%34.29B	-1.82%31.85B	-1.82%31.85B
-Other intangible assets	-3.18%4.26B	-5.08%4.28B	-0.29%4.52B	29.69%4.59B	29.69%4.59B	18.04%4.4B	19.69%4.51B	15.72%4.53B	-11.97%3.54B	-11.97%3.54B
Non current deferred assets	42.31%703M	16.70%545M	67.94%791M	133.43%796M	133.43%796M	24.43%494M	78.24%467M	1.73%471M	-27.75%341M	-27.75%341M
Other non current assets	5.12%11.98B	5.52%11.57B	13.83%11.98B	37.38%12.03B	37.38%12.03B	15.01%11.4B	11.28%10.96B	7.46%10.53B	-13.59%8.76B	-13.59%8.76B
Total non current assets	5.68%204.89B	6.23%200.52B	14.25%206.45B	24.04%205.81B	24.04%205.81B	15.90%193.88B	14.42%188.76B	8.11%180.7B	-0.92%165.92B	-0.92%165.92B
Total assets	5.44%216.97B	5.13%211.59B	15.38%220.05B	21.44%218.97B	21.44%218.97B	15.34%205.77B	15.71%201.26B	7.70%190.71B	0.39%180.32B	0.39%180.32B
Liabilities
Current liabilities
Current debt and capital lease obligation	-61.07%3.11B	-41.08%4.07B	-3.91%5.95B	27.36%8.26B	27.36%8.26B	-8.50%7.98B	-0.33%6.91B	-30.17%6.2B	-19.36%6.48B	-19.36%6.48B
-Current debt	-61.07%3.11B	-41.08%4.07B	-3.91%5.95B	27.36%8.26B	27.36%8.26B	-8.50%7.98B	-0.33%6.91B	-30.17%6.2B	-19.36%6.48B	-19.36%6.48B
Payables	8.17%6.54B	26.48%5.8B	72.84%6.64B	46.69%10.13B	46.69%10.13B	36.46%6.04B	23.65%4.59B	-7.36%3.84B	-21.40%6.91B	-21.40%6.91B
-accounts payable	8.17%6.52B	26.36%5.77B	73.01%6.61B	63.88%7.06B	63.88%7.06B	37.69%6.02B	24.81%4.57B	-6.78%3.82B	-30.20%4.31B	-30.20%4.31B
-Total tax payable	----	----	----	60.91%959M	60.91%959M	----	----	----	-12.74%596M	-12.74%596M
-Dividends payable	----	----	----	5.72%2.09B	5.72%2.09B	----	----	----	8.22%1.98B	8.22%1.98B
-Due to related parties current	10.00%22M	58.82%27M	40.00%28M	-15.38%22M	-15.38%22M	-62.96%20M	-64.58%17M	-57.45%20M	-75.24%26M	-75.24%26M
Current accrued expenses	4.15%1.2B	8.32%1.17B	25.48%1.17B	28.50%1.23B	28.50%1.23B	59.89%1.16B	31.31%1.08B	31.73%934M	25.56%958M	25.56%958M
Current provisions	----	----	----	-11.76%120M	-11.76%120M	----	----	----	--136M	--136M
Current deferred liabilities	----	----	----	-8.92%1.07B	-8.92%1.07B	----	----	----	11.46%1.18B	11.46%1.18B
Other current liabilities	8.35%4.19B	0.32%3.76B	29.96%4.87B	69.13%3B	69.13%3B	35.71%3.87B	46.62%3.75B	22.84%3.75B	7.19%1.78B	7.19%1.78B
Current liabilities	-21.04%15.04B	-9.33%14.81B	26.61%18.63B	36.58%23.81B	36.58%23.81B	13.90%19.05B	16.43%16.33B	-12.28%14.72B	-14.12%17.44B	-14.12%17.44B
Non current liabilities
Long term debt and capital lease obligation	15.21%100.6B	13.85%96.98B	19.38%97.16B	25.03%93.41B	25.03%93.41B	26.93%87.32B	17.44%85.18B	13.45%81.39B	2.43%74.72B	2.43%74.72B
-Long term debt	15.21%100.6B	13.85%96.98B	19.38%97.16B	25.03%93.41B	25.03%93.41B	26.93%87.32B	17.44%85.18B	13.45%81.39B	2.43%74.72B	2.43%74.72B
Preferred securities outside stock equity	--736M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	10.16%20.24B	9.84%19.68B	19.72%19.98B	30.37%19.6B	30.37%19.6B	22.87%18.37B	23.52%17.91B	16.76%16.69B	9.07%15.03B	9.07%15.03B
Other non current liabilities	0.22%12.28B	1.60%11.77B	22.37%13B	53.22%13.26B	53.22%13.26B	29.44%12.25B	30.96%11.59B	14.99%10.62B	-5.83%8.65B	-5.83%8.65B
Total non current liabilities	13.49%133.86B	11.99%128.43B	19.72%130.13B	28.32%126.27B	28.32%126.27B	26.54%117.95B	19.61%114.68B	14.09%108.69B	2.60%98.4B	2.60%98.4B
Total liabilities	8.69%148.9B	9.33%143.23B	20.55%148.77B	29.56%150.08B	29.56%150.08B	24.61%137B	19.20%131.01B	10.14%123.41B	-0.32%115.83B	-0.32%115.83B
Shareholders'equity
Share capital	0.16%78.65B	0.16%78.64B	3.43%78.63B	3.37%78.56B	3.37%78.56B	3.33%78.53B	9.79%78.52B	6.18%76.02B	6.18%76B	6.18%76B
-common stock	0.18%71.84B	0.17%71.82B	3.77%71.81B	3.70%71.74B	3.70%71.74B	3.65%71.71B	10.83%71.7B	6.83%69.2B	6.83%69.18B	6.83%69.18B
-Preferred stock	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B
Additional paid-in capital	-16.08%240M	-16.91%226M	-16.42%229M	2.61%275M	2.61%275M	3.62%286M	-6.53%272M	0.00%274M	-2.55%268M	-2.55%268M
Retained earnings	-15.57%-19.06B	-11.83%-17.66B	-13.31%-17.79B	-17.13%-20.05B	-17.13%-20.05B	-9.90%-16.5B	-14.90%-15.79B	-14.13%-15.7B	-10.52%-17.12B	-10.52%-17.12B
Gains losses not affecting retained earnings	54.15%5.35B	0.24%4.24B	96.18%7.19B	208.94%7.12B	208.94%7.12B	-9.28%3.47B	65.33%4.23B	6.95%3.66B	-34.57%2.3B	-34.57%2.3B
Total stockholders'equity	-0.92%65.18B	-2.65%65.45B	6.22%68.26B	7.23%65.9B	7.23%65.9B	1.07%65.79B	10.90%67.23B	4.42%64.26B	2.62%61.45B	2.62%61.45B
Noncontrolling interests	-3.21%2.89B	-3.80%2.91B	-0.66%3.02B	-1.19%2.99B	-1.19%2.99B	-11.59%2.99B	-11.55%3.03B	-12.74%3.04B	-13.73%3.03B	-13.73%3.03B
Total equity	-1.02%68.08B	-2.70%68.36B	5.91%71.28B	6.84%68.89B	6.84%68.89B	0.44%68.78B	9.71%70.25B	3.50%67.3B	1.71%64.48B	1.71%64.48B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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