Name: NRG Balance Sheet - Nrg 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

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NRG - Nrg Energy, Inc.

USD | NYSE | Utilities

NRG Balance Sheet - Nrg 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	4,708.0	966.0	541.0	430.0	250.0	3,905.0	345.0	563.0	770.0	591.0	853.0	2,116.0	2,254.0	2,087.0	1,105.0	2,951.0	2,304.0
Restricted Cash	30.0	8.0	24.0	40.0	15.0	6.0	8.0	17.0	279.0	267.0	414.0	457.0	268.0	217.0	292.0	8.0	2.0	16.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,708.0	966.0	541.0	430.0	250.0	3,905.0	345.0	563.0	770.0	591.0	853.0	2,116.0	2,254.0	2,087.0	1,105.0
Receivables
Accounts Receivable	4,065.0	3,488.0	3,542.0	4,773.0	3,245.0	904.0	1,025.0	1,024.0	900.0	1,058.0	1,157.0	1,322.0	1,214.0	1,061.0	834.0
Current Assets
Inventory	461.0	478.0	607.0	751.0	498.0	327.0	383.0	412.0	453.0	721.0	1,252.0	1,247.0	898.0	903.0	308.0	453.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	4,859.0	8,229.0	20,705.0	24,493.0	30,257.0	26,424.0	25,561.0
Current Liabilities
Accounts Payable	2,834.0	2,513.0	2,325.0	3,643.0	2,274.0	649.0	722.0	863.0	684.0	782.0	869.0	1,060.0	1,038.0	1,172.0	808.0
Non-Current Liabilities
Long Term Debt	-	10,892.0	10,940.0	8,100.0	8,100.0	8,855.0	6,042.0	6,691.0	9,494.0	16,704.0	19,620.0	20,366.0	16,804.0	15,866.0	9,729.0
Common Equity
Common Stock	2.0	2.0	3.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	3.0	3.0
Supplementary Data
Total Debt	-	10,892.0	10,940.0	8,100.0	8,100.0	8,855.0	6,042.0	6,691.0	9,494.0	16,704.0	19,620.0	20,366.0	16,804.0	15,866.0	9,729.0	9,104.0

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	178.0	4,708.0	732.0	180.0	693.0	966.0	1,104.0	376.0	278.0	541.0	401.0	422.0	407.0	430.0	333.0

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

Receivables
Accounts Receivable	3,777.0	4,065.0	3,332.0	3,421.0	3,512.0	3,488.0	3,258.0	3,402.0	3,325.0	3,542.0	3,764.0	3,274.0	3,519.0	4,773.0	4,061.0	3,862.0	3,291.0	3,245.0	3,096.0	2,822.0	3,037.0	904.0	1,126.0	1,015.0	915.0	1,025.0	1,376.0	1,049.0	898.0	1,024.0	1,297.0	1,371.0	903.0	960.0	1,274.0	1,162.0	974.0	1,058.0	1,362.0	1,251.0

Current Assets
Inventory	665.0	461.0	452.0	451.0	373.0	478.0	540.0	623.0	581.0	607.0	630.0	686.0	722.0	751.0	772.0	604.0	354.0	498.0	445.0	365.0	316.0	327.0	330.0	388.0	372.0	383.0	364.0	370.0	391.0	412.0	408.0	485.0	528.0	486.0	630.0	713.0	1,140.0	721.0	1,017.0	1,124.0
Prepaid Expenses	1,382.0	1,069.0	969.0	987.0	899.0	830.0	782.0	797.0	712.0	626.0	601.0	580.0	505.0	383.0	417.0	470.0	409.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,922.0	13,147.0	8,124.0	8,195.0	9,875.0	8,964.0	8,611.0	9,806.0	9,268.0	9,727.0	9,468.0	10,121.0	10,208.0	16,231.0	18,963.0	21,148.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,770.0	1,774.0	1,702.0	1,632.0	1,569.0	1,508.0	1,470.0	1,420.0	1,352.0	1,295.0	1,390.0	1,351.0	1,518.0	1,478.0	1,456.0	1,387.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	48.0	47.0	47.0	45.0	49.0	45.0	43.0	42.0	146.0	139.0	136.0	133.0	126.0	127.0	151.0
Goodwill	8,881.0	5,017.0	5,015.0	5,017.0	5,012.0	5,011.0	5,018.0	5,060.0	5,076.0	5,079.0	5,143.0	5,143.0	5,343.0	1,650.0	1,650.0	1,657.0	1,796.0	1,795.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	4,419.0	2,132.0	2,227.0	2,450.0	2,391.0	2,511.0
Operating Lease Right Of Use Assets	153.0	130.0	139.0	133.0	140.0	151.0	172.0	201.0	179.0	179.0	206.0	221.0	247.0	225.0	236.0	237.0
Deferred Tax Assets	1,796.0	1,843.0	1,855.0	1,935.0	1,923.0	2,067.0	2,098.0	1,841.0	2,100.0	2,251.0	2,540.0	2,711.0	2,925.0	1,881.0	1,516.0	1,501.0	1,638.0
Other Non-Current Assets	1,602.0	1,494.0	1,477.0	1,315.0	1,186.0	1,145.0	1,124.0	981.0	842.0	777.0	739.0	536.0	354.0	251.0	224.0	233.0	255.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	40,053.0	29,140.0	23,971.0	24,088.0	24,991.0	24,022.0	23,724.0	25,762.0	25,401.0	26,038.0	27,910.0	28,991.0	29,696.0	29,146.0	32,243.0	34,335.0

Current Liabilities
Accounts Payable	2,485.0	2,834.0	2,319.0	2,544.0	2,356.0	2,513.0	1,994.0	2,109.0	2,027.0	2,325.0	2,200.0	2,107.0	2,330.0	3,643.0	2,871.0	2,933.0	2,216.0	2,274.0	1,967.0	2,166.0	2,216.0	649.0	753.0	736.0	708.0	722.0	866.0	723.0	697.0	863.0	824.0	975.0	787.0	711.0	915.0	757.0	872.0	782.0	945.0	898.0
Short Term Debt	3,375.0	31.0	777.0	1,132.0	997.0	996.0	258.0	262.0	1,101.0	620.0	920.0	1,319.0	971.0	63.0	62.0	62.0	4.0	4.0
Deferred Revenue Current	727.0	748.0	710.0	715.0	690.0	711.0	761.0	779.0	710.0	720.0	731.0	731.0	688.0	176.0	-	-	-
Operating Lease Liabilities Current	38.0	35.0	36.0	38.0	52.0	66.0	77.0	91.0	94.0	90.0	91.0	91.0	94.0	83.0	82.0	82.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,847.0	8,029.0	7,713.0	8,781.0	9,300.0	8,813.0	7,348.0	8,302.0	9,176.0	9,500.0	8,930.0	9,876.0	10,326.0	12,982.0	14,366.0

Non-Current Liabilities
Long Term Debt	19,779.0	16,412.0	11,155.0	9,812.0	9,812.0	9,812.0	10,422.0	10,425.0	9,559.0	10,133.0	10,741.0	10,737.0	11,332.0	7,976.0	7,974.0	7,970.0	8,026.0	7,966.0	7,957.0	8,712.0	8,705.0	8,691.0	5,792.0	5,810.0	5,807.0	5,803.0	6,257.0	6,042.0	6,656.0	6,691.0	7,436.0	16,092.0	16,584.0	9,494.0	17,132.0	17,125.0	19,465.0	16,703.0	19,411.0	19,253.0
Operating Lease Liabilities Non-Current	165.0	144.0	143.0	134.0	125.0	117.0	125.0	144.0	124.0	128.0	148.0	165.0	196.0	180.0	197.0
Deferred Revenue Non-Current	868.0	895.0	942.0	905.0	830.0	862.0	919.0	906.0	859.0	914.0	989.0	927.0	848.0	10.0	-	-
Deferred Tax Liabilities	139.0	15.0	12.0	12.0	12.0	12.0	8.0	8.0	8.0	22.0	129.0	130.0	133.0	134.0	84.0	71.0	68.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	920.0	861.0	911.0	883.0	847.0	821.0	913.0	919.0	939.0	947.0	977.0	988.0	1,030.0	942.0	922.0	976.0
Total Non-Current Liabilities	23,332.0	19,430.0	14,288.0	13,019.0	12,914.0	12,731.0	13,856.0	13,837.0	12,928.0	13,632.0	15,462.0	15,783.0	16,290.0	12,336.0	12,747.0	12,598.0
Total Liabilities	35,179.0	27,459.0	22,001.0	21,800.0	22,214.0	21,544.0	21,204.0	22,139.0	22,104.0	23,132.0	24,392.0	25,659.0	26,616.0	25,318.0	27,113.0	29,035.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0	3.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,969.0	1,982.0	2,002.0	1,970.0	2,162.0	1,535.0	977.0	1,863.0	1,212.0	820.0	425.0	205.0	(15.0)	1,408.0	2,584.0	2,600.0	2,171.0
Accumulated Other Comprehensive Income	(84.0)	(81.0)	(105.0)	(101.0)	(115.0)	(117.0)	(105.0)	(103.0)	(100.0)	(91.0)	(177.0)	(170.0)	(176.0)	(177.0)	(154.0)
Treasury Stock	1,531.0	1,087.0	745.0	538.0	440.0	297.0	2,150.0	2,019.0	1,971.0	1,892.0	5,911.0	5,861.0	5,864.0	5,864.0	5,754.0	5,626.0	5,460.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,874.0	1,681.0	1,970.0	2,288.0	2,777.0	2,478.0	2,520.0	3,623.0	3,297.0	2,906.0	3,518.0	3,332.0	3,080.0	3,828.0	5,130.0	5,300.0
Total Equity	4,874.0	1,681.0	1,970.0	2,288.0	2,777.0	2,478.0	2,520.0	3,623.0	3,297.0	2,906.0	3,518.0	3,332.0	3,080.0	3,828.0	5,130.0	5,300.0	5,030.0	3,600.0

Supplementary Data
Total Debt	23,154.0	16,443.0	11,932.0	10,944.0	10,809.0	10,808.0	10,680.0	10,687.0	10,660.0	10,753.0	11,661.0	12,056.0	12,303.0	8,039.0	8,036.0	8,032.0	8,030.0	7,970.0	8,461.0	8,791.0	9,536.0	8,692.0	5,795.0	5,817.0	6,447.0	5,891.0	6,257.0	6,042.0	6,656.0	6,691.0	7,436.0	16,092.0	16,584.0	9,494.0	17,132.0	17,125.0	19,465.0	16,703.0	19,411.0	19,253.0
Net debt	22,976.0	11,735.0	11,200.0	10,764.0	10,116.0	9,842.0	9,576.0	10,311.0	10,382.0	10,212.0	11,260.0	11,634.0	11,896.0	7,609.0	7,703.0	7,452.0	7,643.0	7,720.0
Working Capital	(1,925.0)	5,118.0	411.0	(586.0)	575.0	151.0	1,263.0	1,504.0	92.0	227.0	538.0	245.0	(118.0)	3,249.0	4,597.0	4,711.0	4,604.0
Book Value	4,874.0	1,681.0	1,970.0	2,288.0	2,777.0	2,478.0	2,520.0	3,623.0	3,297.0	2,906.0	3,518.0	3,332.0	3,080.0	3,828.0	5,130.0	5,300.0	5,030.0	3,600.0
Tangible Book Value	(4,007.0)	(3,336.0)	(3,045.0)	(2,729.0)	(2,235.0)	(2,533.0)	(2,498.0)	(1,437.0)	(1,779.0)	(2,173.0)	(1,625.0)	(1,811.0)	(6,682.0)	46.0	1,253.0	1,193.0	843.0