NRG Energy, Inc. (ETR:NRA)

NRG Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732	966	541	430	250	3,905
Trading Asset Securities	-	-	12	-	-	-
Accounts Receivable	3,332	3,488	3,542	4,773	3,063	871
Other Receivables	-	-	-	-	689	-
Inventory	452	478	607	751	498	327
Prepaid Expenses	969	830	626	383	395	257
Restricted Cash	388	317	465	300	306	56
Other Current Assets	2,251	2,885	3,934	9,594	5,640	612
Total Current Assets	8,124	8,964	9,727	16,231	10,841	6,028
Property, Plant & Equipment	3,535	2,172	1,942	1,917	1,959	2,848
Goodwill	5,015	5,011	5,079	1,650	1,795	579
Other Intangible Assets	2,431	2,908	3,927	2,132	2,511	668
Long-Term Investments	55	60	48	139	164	354
Long-Term Deferred Tax Assets	1,855	2,067	2,251	1,881	2,155	3,066
Other Long-Term Assets	2,956	2,840	3,064	5,196	3,757	1,359
Total Assets	23,971	24,022	26,038	29,146	23,182	14,902
Accounts Payable	2,319	2,513	2,325	3,643	2,274	649
Accrued Expenses	1,668	2,031	1,642	1,114	1,324	678
Current Portion of Long-Term Debt	780	993	620	63	-	-
Current Unearned Revenue	710	711	720	176	-	-
Current Portion of Leases	36	72	90	83	85	70
Other Current Liabilities	2,200	2,493	4,103	7,903	4,232	518
Total Current Liabilities	7,713	8,813	9,500	12,982	7,915	1,915
Long-Term Debt	11,140	9,804	10,122	7,965	7,957	8,688
Long-Term Leases	161	125	147	191	245	281
Long-Term Unearned Revenue	942	862	914	10	-	-
Pension & Post-Retirement Benefits	-	199	242	269	214	-
Long-Term Deferred Tax Liabilities	12	12	22	134	73	19
Other Long-Term Liabilities	2,033	1,729	2,185	3,767	3,178	2,319
Total Liabilities	22,001	21,544	23,132	25,318	19,582	13,222
Preferred Stock, Redeemable	650	650	650	-	-	-
Total Preferred Equity	650	650	650	-	-	-
Common Stock	2	2	3	4	4	4
Additional Paid-In Capital	166	705	3,416	8,457	8,531	8,517
Retained Earnings	2,002	1,535	820	1,408	464	-1,403
Treasury Stock	-745	-297	-1,892	-5,864	-5,273	-5,232
Comprehensive Income & Other	-105	-117	-91	-177	-126	-206
Total Common Equity	1,320	1,828	2,256	3,828	3,600	1,680
Shareholders' Equity	1,970	2,478	2,906	3,828	3,600	1,680
Total Liabilities & Equity	23,971	24,022	26,038	29,146	23,182	14,902
Total Debt	12,117	10,994	10,979	8,302	8,287	9,039
Net Cash (Debt)	-11,385	-10,028	-10,426	-7,872	-8,037	-5,134
Net Cash Per Share	-56.08	-47.30	-45.73	-33.36	-32.80	-20.87
Filing Date Shares Outstanding	191.64	198.07	208.02	229.77	242.15	244.69
Total Common Shares Outstanding	192.26	198.6	208.13	229.56	243.75	244.23
Working Capital	411	151	227	3,249	2,926	4,113
Book Value Per Share	6.87	9.20	10.84	16.68	14.77	6.88
Tangible Book Value	-6,126	-6,091	-6,750	46	-706	433
Tangible Book Value Per Share	-31.86	-30.67	-32.43	0.20	-2.90	1.77
Land	-	255	256	263	271	329
Machinery	-	278	261	712	637	453
Construction In Progress	-	442	152	197	124	97

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