Name: ETR Balance Sheet - Entergy Corp. /de/ 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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ETR - Entergy Corp. /de/

USD | NYSE | Utilities

ETR Balance Sheet - Entergy Corp. /de/ 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	1,928.9	859.7	132.5	224.2	442.6	1,759.1	425.7	481.0	781.3	1,187.8	1,351.0	1,422.0	739.1	532.6	694.4	1,294.5	1,709.6
Restricted Cash	-	-	8.0	13.0	29.0	42.0	47.0	51.0	45.0	-	-	-	45.9	46.0	50.3	43.0	13.1	12.1
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,928.9	859.7	132.5	224.2	442.6	1,759.1	425.7	481.0	781.3	1,187.8	1,351.0	1,422.0	739.1	532.6	694.4
Receivables
Accounts Receivable	-	-	1,393.5	1,495.3	1,370.4	1,285.7	1,208.6	1,114.4	1,213.0	1,170.2	1,068.9	1,103.3	1,172.2	1,001.7	1,001.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	2,565.5	1,929.2	1,566.7	1,777.6	2,610.1	2,739.4	1,499.9	1,496.1	1,452.2	1,285.6	1,071.8	1,166.4	1,173.3	1,217.2	1,069.1
Non-Current Liabilities
Long Term Debt	27,902.0	26,613.5	23,008.8	23,623.5	24,841.6	21,205.8	17,078.6	15,518.3	14,315.3	14,467.7	13,111.6	12,386.7	12,139.1	11,920.3	10,043.7
Common Equity
Common Stock	5.8	5.6	5.6	2.8	2.7	2.7	2.7	2.6	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Supplementary Data
Total Debt	30,277.2	27,991.6	25,107.9	25,932.5	25,880.9	22,369.8	17,873.7	16,168.3	15,075.3	14,832.6	13,325.9	13,286.1	12,596.2	12,638.8	12,236.4	11,616.7

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	3,571.1	1,928.9	1,517.0	1,175.6	1,513.4	859.7	1,411.8	1,355.2	1,294.9	132.5	1,519.8	1,194.3	1,970.5	224.2	1,003.5

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

Receivables
Accounts Receivable	-	-	-	-	-	-	-	1,581.0	1,285.5	1,393.5	1,712.7	1,430.0	1,240.7	1,495.3	1,706.8	1,562.5	1,215.0	1,370.4	1,530.8	1,440.0	1,338.4	1,285.7	1,347.4	1,177.4	-	1,208.6	1,338.4	1,234.6	-	1,114.4	1,366.7	1,258.5	-	1,213.0	1,313.3	1,120.4	973.1	1,170.2	1,380.5	1,170.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	447.9	424.7	366.5	327.3	316.7	233.2	246.1	247.1	231.2	213.0	-	-	-	-	255.9	249.7	215.2	156.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,810.1	5,806.9	5,558.8	5,189.5	5,112.4	4,396.2	5,217.8	5,147.1	4,757.8	3,660.9	5,329.7	4,692.6	5,266.2	4,095.0	5,509.8	4,795.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	479.7	481.6	476.8	468.6	467.0	423.8	421.0	417.6	417.7	418.5	419.9	416.4	400.6	366.4	360.7	358.6
Long Term Investments	7,069.6	7,215.7	7,062.5	6,690.0	6,296.9	6,409.1	6,371.4	6,087.3	5,982.3	5,675.0	5,319.5	5,487.3	5,258.1	4,992.5	4,717.8	4,893.9	5,727.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	367.6	367.6	367.6	367.6	367.7	367.6	374.1	374.1	374.1	374.1	377.2	377.2	377.2	377.2	377.2	377.2	377.2	377.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	22.8	15.5	24.9	24.8	25.8	19.0	15.8	16.5	13.6	16.4	50.9	69.9	82.5	84.1	89.8	87.6	58.4
Other Non-Current Assets	582.2	452.3	398.8	378.2	403.9	284.6	380.6	392.8	395.7	301.2	317.4	345.2	362.3	291.8	294.6	329.7	359.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	75,804.1	71,890.7	69,848.4	68,383.1	66,620.4	64,790.0	64,462.0	62,766.3	61,629.9	59,703.4	60,552.1	59,717.2	59,203.3	58,595.2	58,975.3	57,827.6

Current Liabilities
Accounts Payable	2,748.8	2,565.5	2,184.7	2,133.8	1,809.9	1,929.2	1,523.3	1,314.7	1,187.5	1,566.7	1,336.1	1,523.7	1,385.9	1,777.6	1,744.2	1,935.3	1,741.1	2,610.1	3,452.2	1,348.7	1,697.2	2,739.4	2,872.4	1,509.4	-	1,499.9	1,328.6	1,412.6	-	1,496.1	1,392.1	1,459.4	-	1,452.2	1,105.0	1,165.7	1,149.5	1,285.6	1,063.1	967.1
Short Term Debt	1,525.2	2,375.1	1,975.1	1,815.1	1,330.1	1,378.1	1,317.1	1,517.1	2,177.1	2,099.1	1,524.1	1,849.0	2,259.0	2,309.0	1,584.0	909.0	1,039.3
Deferred Revenue Current	-	-	-	-	-	-	-	462.2	455.7	446.1	441.0	434.5	429.2	424.7	417.1	410.3	402.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	227.2	223.2	259.3	269.5	482.0	243.7	266.4	253.5	214.0	219.5	250.1	239.9	200.0	202.8	215.4	209.7	178.0
Total Current Liabilities	8,160.0	7,823.0	7,791.2	6,512.9	6,200.3	6,111.0	5,859.2	5,487.2	6,884.5	6,396.5	5,848.7	5,881.3	5,825.3	6,369.4	6,154.9

Non-Current Liabilities
Long Term Debt	31,150.9	27,902.0	27,058.1	28,114.7	28,264.9	26,613.5	26,563.4	26,301.1	24,309.4	23,008.8	24,659.3	24,321.7	24,464.3	23,623.5	24,635.9	24,543.9	26,176.4	24,841.6	23,846.7	24,212.0	24,075.5	21,205.8	19,612.7	18,278.4	-	17,078.6	16,938.0	17,204.3	-	15,518.3	15,780.8	14,857.7	-	14,315.3	13,977.5	14,307.8	13,927.2	14,467.7	13,861.7	13,112.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	4,321.8	4,236.4	4,246.0	5,063.5	4,871.1	4,738.4	4,818.8	4,677.3	4,479.4	4,796.2
Pension Obligations	98.7	113.9	140.3	180.1	215.7	254.7	460.8	519.9	574.2	648.4	917.0	1,100.9	1,166.7	1,213.6	1,693.6	1,788.1	1,855.8
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	49,986.6	46,834.2	45,081.4	45,341.9	44,918.3	43,274.6	43,241.7	42,378.1	39,951.6	38,344.4	40,665.0	40,249.0	39,991.6	38,941.4	40,406.7	40,248.0
Total Liabilities	58,366.0	54,876.6	53,092.1	52,074.2	51,338.0	49,605.0	49,320.3	48,084.6	47,055.5	44,960.3	46,733.1	46,349.7	46,036.3	45,530.3	46,781.0	46,009.0

Common Equity
Common Stock	5.9	5.8	5.8	5.8	5.6	5.6	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	-	2.7	2.7	2.7	-	2.6	2.5	2.5	-	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid In Capital	9,275.1	8,979.4	8,632.8	8,612.7	7,792.7	7,833.5	7,808.4	-	-	7,795.4	-	-	-	-	-	-	-
Retained Earnings	12,790.5	12,698.4	12,752.2	12,326.3	12,116.8	12,014.3	11,985.6	11,582.3	11,774.7	11,940.4	11,192.3	10,751.8	10,586.8	10,502.0	10,621.3	10,266.2	10,311.9
Accumulated Other Comprehensive Income	0.9	(3.0)	30.4	34.4	39.0	42.8	76.2	80.4	(166.1)	(162.5)	(195.5)	(193.0)	(189.7)	(191.8)	(313.4)
Treasury Stock	4,725.6	4,757.6	4,759.4	4,766.2	4,768.9	4,812.3	4,840.1	4,883.7	4,922.6	4,953.5	4,957.5	4,958.8	4,959.4	4,979.0	4,979.4	4,984.2	5,003.1
Minority Interest	-	-	-	-	-	-	-	113.9	116.0	120.5	127.5	130.5	108.7	97.9	97.9	107.5	66.7
Total Stockholders Equity	17,346.7	16,923.1	16,661.7	16,213.0	15,185.3	15,083.9	15,032.8	14,567.7	14,458.3	14,622.6	13,691.5	13,237.1	13,058.2	12,967.0	12,096.4	11,711.1
Total Equity	17,438.1	17,014.2	16,756.4	16,308.9	15,282.4	15,185.0	15,141.7	14,681.7	14,574.4	14,743.1	13,819.0	13,367.5	13,166.9	13,064.9	12,194.3	11,818.6	11,776.8	11,705.4

Supplementary Data
Total Debt	32,676.1	30,277.2	29,033.3	29,929.8	29,595.0	27,991.6	27,880.4	27,818.2	26,486.5	25,107.9	26,183.4	26,170.7	26,723.3	25,932.5	26,220.0	25,452.9	27,215.8	25,880.9	24,617.0	24,497.3	24,704.5	22,369.8	20,662.7	19,483.4	-	17,873.7	17,458.0	17,354.3	-	16,168.3	16,515.8	15,874.6	-	15,075.3	14,846.7	15,010.7	14,260.9	14,832.6	14,611.9	13,783.8
Net debt	29,105.0	28,348.2	27,516.3	28,754.2	28,081.6	27,131.9	26,468.6	26,463.0	25,191.7	24,975.3	24,663.6	24,976.4	24,752.8	25,708.4	25,216.5	24,873.0	26,514.2	25,438.3
Working Capital	(349.9)	(2,016.1)	(2,232.5)	(1,323.4)	(1,087.9)	(1,714.8)	(641.4)	(340.1)	(2,126.8)	(2,735.6)	(519.0)	(1,188.7)	(559.1)	(2,274.4)	(645.1)	(746.2)	(1,524.2)
Book Value	17,346.7	16,923.1	16,661.7	16,213.0	15,185.3	15,083.9	15,032.8	14,567.7	14,458.3	14,622.6	13,691.5	13,237.1	13,058.2	12,967.0	12,096.4	11,711.1	11,710.1	11,637.3
Tangible Book Value	16,979.2	16,555.5	16,294.1	15,845.4	14,817.6	14,716.3	14,658.7	14,193.6	14,084.2	14,248.5	13,314.3	12,859.9	12,681.1	12,589.8	11,719.2	11,333.9	11,332.9