Entergy Corporation (BMV:ETR)

Entergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,176	859.7	132.55	224.16	442.56	1,759
Cash & Short-Term Investments	1,176	859.7	132.55	224.16	442.56	1,759
Cash Growth	-13.25%	548.60%	-40.87%	-49.35%	-74.84%	313.20%
Accounts Receivable	1,711	1,426	1,445	1,557	1,508	1,521
Inventory	1,799	1,797	1,612	1,331	1,196	1,135
Other Current Assets	549.73	348.67	523.1	1,045	614.59	379.95
Total Current Assets	5,189	4,396	3,661	4,095	3,624	4,560
Net Property, Plant & Equipment	50,006	47,423	43,834	42,477	42,244	38,853
Special Use Funds	6,137	5,903	5,187	4,524	5,547	7,253
Goodwill	367.58	367.63	374.1	377.17	377.17	377.17
Long-Term Regulatory Assets	5,255	5,428	5,842	6,277	6,854	6,317
Other Long-Term Assets	1,429	1,272	805.58	844.57	807.9	879.18
Total Assets	68,383	64,790	59,703	58,595	59,454	58,239
Accounts Payable	2,134	1,929	1,567	1,778	2,610	2,739
Accrued Expenses	812.21	781.5	707.92	724.2	679.32	704.62
Short-Term Debt	475.61	927.29	1,138	827.62	1,201	1,627
Current Portion of Long-Term Debt	1,815	1,378	2,099	2,309	1,039	1,164
Other Current Liabilities	1,276	1,095	884.6	731	660.79	824.95
Total Current Liabilities	6,513	6,111	6,396	6,369	6,191	7,061
Long-Term Debt	28,115	26,614	23,009	23,624	24,842	21,206
Long-Term Regulatory Liabilities	4,800	4,778	4,150	3,583	3,900	3,846
Other Long-Term Liabilities	12,427	11,884	11,185	11,735	12,598	14,947
Total Long-Term Liabilities	45,342	43,275	38,344	38,941	41,339	39,998
Total Liabilities	51,855	49,386	44,741	45,311	47,529	47,059
Preferred Stock	219.41	219.41	219.41	219.41	219.41	254.41
Common Stock	5.78	5.62	5.62	2.8	2.72	2.7
Treasury Stock	-4,766	-4,812	-4,953	-4,979	-5,040	5,074
Additional Paid-in Capital	8,613	7,834	7,793	7,633	6,766	6,550
Accumulated Other Comprehensive Income	34.44	42.77	-162.46	-191.75	-332.53	-449.21
Retained Earnings	12,326	12,014	11,940	10,502	10,241	9,897
Total Common Shareholders' Equity	16,432	15,303	14,842	13,186	11,637	10,926
Minority Interest	95.94	101.08	120.46	97.91	68.11	-
Shareholders' Equity	32,522	30,269	29,366	26,032	11,705	10,961
Total Liabilities & Equity	68,383	64,790	59,703	58,595	59,454	58,239
Total Debt	30,405	28,919	26,246	26,760	27,082	23,997
Net Cash (Debt)	-29,230	-28,059	-26,114	-26,536	-26,640	-22,238
Net Cash Per Share	-66.58	-65.02	-61.48	-64.55	-65.97	-55.29
Book Value	16,432	15,303	14,842	13,186	11,637	10,926
Book Value Per Share	37.43	35.46	34.94	32.08	28.82	27.17
Tangible Book Value	16,065	14,936	14,468	12,809	11,260	10,549
Tangible Book Value Per Share	36.59	34.61	34.06	31.16	27.89	26.23

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.