Enbridge Inc (ENNPF) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 425 - 1ST STREET SW
CALGARY, AB T2P 3L8
State of Incorp. AB
Fiscal Year End December 31
Industry (SIC) 461 - Pipelines, Except Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0941,4081,2032,0871,8031,875
Cash and cash equivalent1,0941,4081,2032,0871,8031,875
Restricted cash and investments831038312692133
Receivables 705   90 
Inventory, net of allowances, customer advances and progress billings1,6211,9041,4141,2281,4881,608
Inventory1,6211,9041,4141,2281,4881,608
Other current assets3,2302,7202,8442,4402,7702,611
Other undisclosed current assets6,4625,9455,5287,7176,9205,668
Total current assets:13,19512,08011,07213,59813,16311,895
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 554   294 
Operating lease, right-of-use asset 597   785 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization131,598130,946128,179131,583131,104 
Long-term investments and receivables21,26421,31420,79320,97820,69118,295
Long-term investments21,26421,31420,79320,97820,69118,295
Intangible asset, including goodwill, after accumulated amortization39,27539,94739,43841,11441,18739,261
Goodwill35,28435,68435,16236,59936,60034,858
Intangible asset, excluding goodwill, after accumulated amortization3,9914,2634,2764,5154,5874,403
Regulated entity, other noncurrent assets 6,905   7,147 
Restricted cash and investments1,2931,2451,1241,06599894
Deferred income tax assets701703545791796494
Other undisclosed noncurrent assets3,09310,73810,44110,9162,808135,734
Total noncurrent assets:205,280204,893200,520206,447205,810193,878
TOTAL ASSETS:218,475216,973211,592220,045218,973205,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1761,2041,1721,1721,2311,156
Accrued liabilities1,1761,2041,1721,1721,2311,156
Debt6,0613,1074,0725,9548,2587,981
Other liabilities6,1744,1923,7644,8717,2413,869
Other undisclosed current liabilities7,5936,5385,7996,6377,0826,044
Total current liabilities:21,00415,04114,80718,63423,81219,050
Noncurrent Liabilities
Long-term debt and lease obligation, including:98,963100,60296,98197,15993,41487,320
Finance lease, liability 531   300 
Other undisclosed long-term debt and lease obligation98,432100,60296,98197,15993,11487,320
Liabilities, other than long-term debt32,58432,51831,44632,97232,85430,625
Deferred income tax liabilities20,28220,23719,67519,97719,59618,371
Other liabilities12,30212,28111,77112,99513,25812,254
Total noncurrent liabilities:131,547133,120128,427130,131126,268117,945
Total liabilities:152,551148,161143,234148,765150,080136,995
Temporary equity, including noncontrolling interest736736    
Equity
Equity, attributable to parent62,33365,18265,44868,25865,90065,788
Preferred stock6,8186,8186,8186,8186,8186,818
Common stock71,87671,83671,82371,80871,73871,707
Additional paid in capital242240226229275286
Accumulated other comprehensive income4,6815,3524,2447,1887,1153,472
Accumulated deficit(21,284)(19,064)(17,663)(17,785)(20,046)(16,495)
Equity, attributable to noncontrolling interest2,8552,8942,9103,0222,9932,990
Total equity:65,18868,07668,35871,28068,89368,778
TOTAL LIABILITIES AND EQUITY:218,475216,973211,592220,045218,973205,773

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues17,17714,63914,87618,50216,21714,882
Cost of revenue(10,887)(9,885)(9,947)(12,359)(14,659)(9,066)
Gross profit:6,2904,7544,9296,1431,5585,816
Operating expenses(3,564)(2,483)(2,640)(2,471)(2,894)(2,281)
Other undisclosed operating income (loss)     3,783(1,317)
Operating income:2,7262,2712,2893,6722,4472,218
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		442(297)1,369120(1,120)376
Interest and debt expense(1,246)(1,262)(1,181)(1,334)(1,118)(1,314)
Income from continuing operations before equity method investments, income taxes:1,9227122,4772,4582091,280
Income from equity method investments534451510729640479
Income from continuing operations before income taxes:2,4561,1632,9873,1878491,759
Income tax expense(325)(316)(666)(697)(231)(312)
Net income:2,1318472,3212,4906181,447
Net loss attributable to noncontrolling interest   (42)(126)(23)(56)
Other undisclosed net loss attributable to parent (71)(59)    
Net income attributable to parent:2,0607882,2792,3645951,391
Preferred stock dividends and other adjustments(108)(106)(102)(103)(102)(98)
Net income available to common stockholders, diluted:1,9526822,1772,2614931,293

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:2,1318472,3212,4906181,447
Other comprehensive income (loss)(686)1,129(3,006)753,709(772)
Comprehensive income (loss):1,4451,976(685)2,5654,327675
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   20(128)(89)(46)
Other undisclosed comprehensive loss, net of tax, attributable to parent(56)(80)    
Comprehensive income (loss), net of tax, attributable to parent:1,3891,896(665)2,4374,238629

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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