Name: CNP Balance Sheet - Centerpoint Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNP - Centerpoint Energy Inc.

USD | NYSE | Utilities

CNP Balance Sheet - Centerpoint Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	38.0	24.0	90.0	74.0	230.0	147.0	241.0	4,231.0	260.0	341.0	264.0	298.0	208.0	646.0	220.0	199.0	740.0
Restricted Cash	11.0	6.0	19.0	17.0	24.0	-	-	-	36.0	40.0	-	-	41.0	54.0	42.0	39.0	34.0	-
Short Term Investments	510.0	561.0	541.0	510.0	1,439.0	871.0	822.0	540.0	960.0	953.0	805.0	930.0	767.0	540.0	386.0	367.0	300.0
Cash And Short Term Investments	548.0	585.0	631.0	584.0	1,669.0	1,018.0	1,063.0	4,771.0	1,220.0	1,294.0	1,069.0	1,228.0	975.0	1,186.0	606.0
Receivables
Accounts Receivable	806.0	717.0	710.0	889.0	690.0	676.0	702.0	586.0	1,000.0	740.0	593.0	837.0	851.0	768.0	773.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	285.0	322.0	353.0	375.0
Non-Current Assets
Property, Plant & Equipment Gross	44,676.0	42,667.0	40,396.0	37,728.0	-	32,514.0	30,324.0	20,234.0	19,031.0	17,831.0	16,650.0	15,358.0	14,138.0	18,377.0
Current Liabilities
Accounts Payable	1,300.0	1,320.0	917.0	1,352.0	1,196.0	853.0	884.0	761.0	963.0	657.0	483.0	716.0	689.0	561.0	560.0
Non-Current Liabilities
Long Term Debt	20,566.0	20,397.0	17,559.0	14,836.0	15,558.0	11,521.0	14,244.0	8,682.0	8,195.0	7,532.0	7,866.0	8,009.0	7,817.0	8,357.0	8,641.0
Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	5.0	5.0	4.0	4.0	4.0	-	-	-	-	-
Supplementary Data
Total Debt	21,066.0	20,897.0	17,563.0	15,347.0	15,565.0	11,545.0	14,244.0	8,682.0	8,801.0	8,557.0	8,730.0	8,804.0	8,314.0	9,757.0	9,125.0	9,429.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	639.0	38.0	37.0	93.0	1,254.0	24.0	112.0	66.0	161.0	90.0	120.0	214.0	114.0	74.0	114.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	872.0	806.0	787.0	798.0	869.0	717.0	701.0	633.0	675.0	710.0	767.0	638.0	874.0	889.0	773.0	783.0	943.0	690.0	650.0	651.0	780.0	676.0	731.0	735.0	711.0	702.0	1,091.0	1,173.0	1,415.0	1,190.0	918.0	958.0	1,081.0	1,000.0	783.0	762.0	840.0	740.0	682.0	605.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	125.0	140.0	101.0	102.0	113.0	123.0	96.0	112.0	131.0	145.0	134.0	155.0	147.0	171.0	141.0	116.0	100.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,187.0	5,701.0	2,949.0	2,930.0	4,136.0	4,381.0	4,270.0	4,080.0	4,286.0	3,027.0	3,022.0	2,802.0	3,139.0	4,699.0	4,083.0	4,443.0

Non-Current Assets
Property, Plant & Equipment Gross	45,201.0	44,676.0	45,578.0	44,691.0	43,868.0	42,667.0	41,891.0	40,589.0	39,631.0	40,396.0	39,618.0	38,774.0	37,851.0	37,728.0	36,478.0	35,436.0	34,495.0	33,673.0	32,692.0	32,004.0	32,991.0	32,514.0	31,823.0	31,349.0	30,830.0	30,324.0	30,066.0	29,552.0	29,011.0	20,267.0	19,861.0	19,585.0	19,294.0	19,031.0	18,581.0	18,374.0	18,070.0	17,831.0	17,500.0	17,218.0
Accumulated Depreciation	10,939.0	10,620.0	11,031.0	10,790.0	10,768.0	10,578.0	10,453.0	10,372.0	10,252.0	10,543.0	10,447.0	10,320.0	10,253.0	10,585.0	10,568.0	10,421.0
Property,Plant & Equipment Net	34,262.0	34,056.0	34,547.0	33,901.0	33,100.0	32,089.0	31,438.0	30,217.0	29,379.0	29,853.0	29,171.0	28,454.0	27,598.0	27,143.0	25,910.0	25,015.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,550.0	3,550.0	3,943.0	3,943.0	3,943.0	3,943.0	3,943.0	3,943.0	3,943.0	4,160.0	4,160.0	4,160.0	4,294.0	4,294.0	4,294.0	4,294.0	4,294.0	4,294.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	1.0	1.0	37.0	38.0	40.0	41.0	43.0	44.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	16.0	17.0	12.0	13.0	15.0	16.0	19.0	19.0	15.0	15.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	228.0	222.0	239.0	237.0	221.0	247.0	235.0	211.0	163.0	162.0	167.0	186.0	222.0	215.0	214.0	229.0	231.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	47,837.0	46,534.0	45,049.0	44,099.0	44,486.0	43,768.0	42,893.0	40,976.0	40,199.0	39,715.0	39,001.0	38,097.0	37,752.0	38,546.0	36,719.0	36,216.0

Current Liabilities
Accounts Payable	1,023.0	1,300.0	968.0	903.0	1,042.0	1,320.0	1,684.0	1,057.0	753.0	917.0	763.0	832.0	934.0	1,352.0	1,028.0	1,033.0	1,036.0	1,196.0	905.0	797.0	797.0	853.0	658.0	670.0	739.0	884.0	888.0	936.0	1,181.0	1,240.0	708.0	706.0	712.0	963.0	657.0	631.0	634.0	657.0	422.0	407.0
Short Term Debt	0.0	500.0	500.0	500.0	500.0	500.0	0.0	2.0	0.0	4.0	4.0	2.0	500.0	511.0	514.0	7.0	0.0	7.0
Deferred Revenue Current	89.0	89.0	95.0	95.0	94.0	93.0	96.0	95.0	97.0	111.0	110.0	109.0	109.0	110.0	109.0	110.0	110.0
Operating Lease Liabilities Current	-	-	-	-	-	-	3.0	3.0	3.0	3.0	4.0	4.0	5.0	5.0	5.0	4.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	430.0	566.0	476.0	409.0	345.0	525.0	461.0	433.0	394.0	510.0	407.0	347.0	344.0	452.0	295.0	271.0	283.0
Total Current Liabilities	5,312.0	6,260.0	5,743.0	3,695.0	4,441.0	4,045.0	3,836.0	3,410.0	3,430.0	3,864.0	3,893.0	3,184.0	3,150.0	5,113.0	4,611.0

Non-Current Liabilities
Long Term Debt	22,476.0	20,566.0	19,400.0	20,564.0	20,362.0	20,397.0	19,729.0	18,514.0	18,117.0	17,559.0	16,838.0	16,032.0	15,783.0	14,836.0	13,435.0	13,237.0	12,106.0	15,558.0	15,394.0	15,853.0	14,048.0	11,521.0	11,946.0	10,937.0	13,830.0	14,244.0	14,014.0	14,121.0	13,759.0	8,682.0	7,252.0	7,760.0	8,176.0	8,195.0	7,531.0	7,587.0	7,892.0	7,532.0	7,736.0	7,780.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	13.0	14.0	9.0	10.0	11.0	12.0	13.0	14.0	10.0	11.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4,692.0	4,602.0	4,546.0	4,518.0	4,477.0	4,389.0	4,383.0	4,324.0	4,295.0	4,079.0	4,128.0	4,036.0	3,986.0	3,986.0	3,974.0	3,954.0
Pension Obligations	477.0	491.0	460.0	477.0	491.0	550.0	591.0	590.0	585.0	572.0	533.0	555.0	550.0	547.0	578.0	574.0	499.0
Other Non-Current Liabilities	781.0	770.0	780.0	843.0	759.0	722.0	786.0	744.0	725.0	763.0	829.0	833.0	793.0	774.0	835.0	839.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36,388.0	35,381.0	34,014.0	33,080.0	33,531.0	33,102.0	32,358.0	30,622.0	30,201.0	30,048.0	29,416.0	27,731.0	27,396.0	28,504.0	26,730.0	26,193.0

Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Additional Paid In Capital	9,110.0	9,130.0	9,119.0	9,107.0	9,097.0	9,105.0	9,091.0	8,836.0	8,583.0	8,604.0	8,581.0	8,570.0	8,558.0	8,568.0	8,557.0	8,544.0
Retained Earnings	2,359.0	2,043.0	1,929.0	1,923.0	1,869.0	1,572.0	1,468.0	1,542.0	1,442.0	1,092.0	1,027.0	1,032.0	1,034.0	709.0	719.0	768.0	685.0
Accumulated Other Comprehensive Income	(26.0)	(26.0)	(19.0)	(17.0)	(17.0)	(17.0)	(30.0)	(30.0)	(33.0)	(35.0)	(29.0)	(32.0)	(32.0)	(31.0)	(83.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	11,449.0	11,153.0	11,035.0	11,019.0	10,955.0	10,666.0	10,535.0	10,354.0	9,998.0	9,667.0	9,585.0	10,366.0	10,356.0	10,042.0	9,989.0	10,023.0
Total Equity	11,449.0	11,153.0	11,035.0	11,019.0	10,955.0	10,666.0	10,535.0	10,354.0	9,998.0	9,667.0	9,585.0	10,366.0	10,356.0	10,042.0	9,989.0	10,023.0	9,951.0	9,415.0