ENBRIDGE INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.01B | $1.64B | $1.09B | $1.41B | $1.20B | $2.09B | $1.80B | $1.88B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.60B | $1.85B | $1.62B | $1.90B | $1.41B | $1.23B | $1.49B | $1.61B |
| Total Current Assets | $17.72B | $18.86B | $13.20B | $12.08B | $11.07B | $13.60B | $13.16B | $11.90B |
| Property, Plant & Equipment | $137.66B | $134.41B | $131.60B | $130.95B | $128.18B | $131.58B | $131.10B | — |
| Goodwill | $36.22B | $35.77B | $35.28B | $35.68B | $35.16B | $36.60B | $36.60B | $34.86B |
| Intangible Assets (Excl. Goodwill) | $3.97B | $4.00B | $3.99B | $4.26B | $4.28B | $4.52B | $4.59B | $4.40B |
| Total Assets | $231.65B | $228.20B | $218.48B | $216.97B | $211.59B | $220.05B | $218.97B | $205.77B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $24.58B | $23.31B | $21.00B | $15.04B | $14.81B | $18.63B | $23.81B | $19.05B |
| Long-Term Debt | — | — | $104.41B | — | — | — | $101.82B | — |
| Total Liabilities | $162.80B | $159.71B | $152.55B | $148.16B | $143.23B | $148.77B | $150.08B | $137.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.33B | $-19.61B | $-21.28B | $-19.06B | $-17.66B | $-17.79B | $-20.05B | $-16.50B |
| Total Stockholders' Equity | $65.35B | $64.97B | $62.33B | $65.18B | $65.45B | $68.26B | $65.90B | $65.79B |