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	1,929	859.7	132.55	224.16	442.56
Trading Asset Securities	1	-	-	-	-
Accounts Receivable	1,228	1,186	1,168	1,254	1,139
Other Receivables	242.4	204.87	225.33	241.7	231.84
Inventory	1,842	1,797	1,612	1,331	1,196
Prepaid Expenses	396.7	211.21	192.02	158.61	146.77
Other Current Assets	167.63	137.46	331.08	886.05	467.82
Total Current Assets	5,807	4,396	3,661	4,095	3,624
Property, Plant & Equipment	53,336	47,847	44,253	42,844	42,602
Regulatory Assets	5,178	5,428	5,842	6,277	6,854
Goodwill	367.58	367.63	374.1	377.17	377.17
Long-Term Investments	124.41	82.34	69.49	102.26	126.27
Long-Term Deferred Tax Assets	15.54	18.99	16.37	84.1	54.19
Other Long-Term Assets	7,062	6,650	5,488	4,816	5,817
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	348.87	324.41	273.71	300.11	259.49
Short-Term Debt	657.77	927.29	1,138	827.62	1,201
Current Portion of Long-Term Debt	2,358	1,378	2,099	2,309	1,039
Current Portion of Leases	105.14	84.16	77.46	70.39	72.43
Current Income Taxes Payable	525.19	457.09	434.21	424.09	419.83
Other Current Liabilities	1,262	1,011	807.14	660.61	588.36
Total Current Liabilities	7,823	6,111	6,396	6,369	6,191
Long-Term Debt	27,885	26,582	22,975	23,589	24,807
Long-Term Leases	322.9	342.03	253.1	224.06	246
Long-Term Unearned Revenue	1,615	634.59	292.08	-	-
Pension & Post-Retirement Benefits	113.93	254.7	648.41	1,214	1,949
Long-Term Deferred Tax Liabilities	5,780	4,662	4,452	5,030	4,919
Other Long-Term Liabilities	11,117	10,799	9,724	8,885	9,417
Total Liabilities	54,657	49,386	44,741	45,311	47,529
Common Stock	5.83	5.62	5.62	2.8	2.72
Additional Paid-In Capital	8,979	7,834	7,793	7,633	6,766
Retained Earnings	12,698	12,014	11,940	10,502	10,241
Treasury Stock	-4,758	-4,812	-4,953	-4,979	-5,040
Comprehensive Income & Other	-3.01	42.77	-162.46	-191.75	-332.53
Total Common Equity	16,923	15,084	14,623	12,967	11,637
Minority Interest	310.5	320.49	339.87	317.32	287.52
Shareholders' Equity	17,234	15,404	14,963	13,284	11,925
Total Liabilities & Equity	71,891	64,790	59,703	58,595	59,454
Total Debt	31,329	29,314	26,542	27,020	27,366
Net Cash (Debt)	-29,399	-28,454	-26,410	-26,796	-26,924
Net Cash Per Share	-65.31	-65.93	-62.18	-65.18	-66.68
Filing Date Shares Outstanding	452.99	430.41	426.48	422.79	406.06
Total Common Shares Outstanding	452.34	429.58	425.7	422.35	405.31
Working Capital	-2,016	-1,715	-2,736	-2,274	-2,567
Book Value Per Share	37.41	35.11	34.35	30.70	28.71
Tangible Book Value	16,555	14,716	14,249	12,590	11,260
Tangible Book Value Per Share	36.60	34.26	33.47	29.81	27.78
Machinery	74,751	70,819	66,850	64,647	64,263
Construction In Progress	6,020	3,206	2,110	1,844	1,512

Source: S&P Global Market Intelligence. Utility template. Financial Sources.