CenterPoint Energy 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	38	24	90	74	230
Short-Term Investments	510	561	572	542	1,481
Trading Asset Securities	-	-	-	1	-
Accounts Receivable	1,406	1,238	1,226	1,653	1,203
Other Receivables	36	121	94	20	1
Inventory	732	714	770	876	608
Prepaid Expenses	129	117	95	122	66
Restricted Cash	11	6	19	17	24
Other Current Assets	2,839	1,600	161	1,394	3,742
Total Current Assets	5,701	4,381	3,027	4,699	7,355
Property, Plant & Equipment	34,117	32,116	29,866	27,162	23,506
Regulatory Assets	3,005	3,108	2,513	2,193	2,321
Goodwill	3,550	3,943	4,160	4,294	4,294
Other Intangible Assets	-	-	-	38	44
Other Long-Term Assets	161	220	149	160	159
Total Assets	46,534	43,768	39,715	38,546	37,679
Accounts Payable	1,300	1,320	917	1,352	1,196
Accrued Expenses	313	274	236	159	136
Short-Term Debt	500	500	4	511	7
Current Portion of Long-Term Debt	1,914	66	1,055	1,509	540
Current Portion of Leases	5	3	3	5	6
Current Income Taxes Payable	344	329	291	298	378
Other Current Liabilities	1,884	1,553	1,358	1,279	2,024
Total Current Liabilities	6,260	4,045	3,864	5,113	4,287
Long-Term Debt	20,566	20,397	17,559	14,836	15,570
Long-Term Leases	57	25	10	14	17
Pension & Post-Retirement Benefits	491	550	572	547	511
Long-Term Deferred Tax Liabilities	4,602	4,389	4,079	3,986	3,904
Other Long-Term Liabilities	3,405	3,696	3,964	4,008	3,975
Total Liabilities	35,381	33,102	30,048	28,504	28,264
Preferred Stock, Redeemable	-	-	-	790	790
Total Preferred Equity	-	-	-	790	790
Common Stock	6	6	6	6	6
Additional Paid-In Capital	9,130	9,105	8,604	8,568	8,529
Retained Earnings	2,043	1,572	1,092	709	154
Comprehensive Income & Other	-26	-17	-35	-31	-64
Total Common Equity	11,153	10,666	9,667	9,252	8,625
Shareholders' Equity	11,153	10,666	9,667	10,042	9,415
Total Liabilities & Equity	46,534	43,768	39,715	38,546	37,679
Total Debt	23,042	20,991	18,631	16,875	16,140
Net Cash (Debt)	-22,494	-20,406	-17,969	-16,258	-14,429
Net Cash Per Share	-34.31	-31.68	-28.38	-25.71	-23.66
Filing Date Shares Outstanding	652.87	651.73	631.59	629.79	628.94
Total Common Shares Outstanding	652.87	651.73	631.23	629.54	628.92
Working Capital	-559	336	-837	-414	3,068
Book Value Per Share	17.08	16.37	15.31	14.70	13.71
Tangible Book Value	7,603	6,723	5,507	4,920	4,287
Tangible Book Value Per Share	11.65	10.32	8.72	7.82	6.82
Machinery	40,720	38,893	37,024	36,371	32,541

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