Entergy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,424	859.7	132.55	224.16	442.56
Cash & Short-Term Investments	2,424	859.7	132.55	224.16	442.56
Cash Growth	181.95%	548.60%	-40.87%	-49.35%	-74.84%
Accounts Receivable	1,535	1,426	1,445	1,557	1,508
Inventory	1,842	1,797	1,612	1,331	1,196
Other Current Assets	565.33	348.67	523.1	1,045	614.59
Total Current Assets	5,807	4,396	3,661	4,095	3,624
Net Property, Plant & Equipment	52,855	47,423	43,834	42,477	42,244
Special Use Funds	6,610	5,903	5,187	4,524	5,547
Goodwill	367.58	367.63	374.1	377.17	377.17
Long-Term Regulatory Assets	5,006	5,256	5,842	6,277	6,854
Other Long-Term Assets	2,081	2,210	1,513	1,427	1,385
Total Assets	71,891	64,790	59,703	58,595	59,454
Accounts Payable	2,566	1,929	1,567	1,778	2,610
Accrued Expenses	874.06	781.5	707.92	724.2	679.32
Short-Term Debt	657.77	927.29	1,138	827.62	1,201
Current Portion of Long-Term Debt	2,375	1,378	2,099	2,309	1,039
Other Current Liabilities	1,350	1,095	884.6	731	660.79
Total Current Liabilities	7,823	6,111	6,396	6,369	6,191
Long-Term Debt	27,902	26,614	23,009	23,624	24,842
Long-Term Regulatory Liabilities	4,992	4,778	4,150	3,583	3,900
Other Long-Term Liabilities	13,941	11,884	11,185	11,735	12,598
Total Long-Term Liabilities	46,834	43,275	38,344	38,941	41,339
Total Liabilities	54,657	49,386	44,741	45,311	47,529
Preferred Stock	219.41	219.41	219.41	219.41	219.41
Common Stock	5.83	5.62	5.62	2.8	2.72
Treasury Stock	-4,758	-4,812	-4,953	-4,979	-5,040
Additional Paid-in Capital	8,979	7,834	7,793	7,633	6,766
Accumulated Other Comprehensive Income	-3.01	42.77	-162.46	-191.75	-332.53
Retained Earnings	12,698	12,014	11,940	10,502	10,241
Total Common Shareholders' Equity	17,142	15,303	14,842	13,186	11,637
Minority Interest	91.09	101.08	120.46	97.91	68.11
Shareholders' Equity	33,937	30,269	29,366	26,032	11,705
Total Liabilities & Equity	71,891	64,790	59,703	58,595	59,454
Total Debt	30,935	28,919	26,246	26,760	27,082
Net Cash (Debt)	-28,511	-28,059	-26,114	-26,536	-26,640
Net Cash Per Share	-63.34	-65.02	-61.48	-64.55	-65.97
Book Value	17,142	15,303	14,842	13,186	11,637
Book Value Per Share	38.08	35.46	34.94	32.08	28.82
Tangible Book Value	16,775	14,936	14,468	12,809	11,260
Tangible Book Value Per Share	37.26	34.61	34.06	31.16	27.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.