CenterPoint Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37	24	90	74	230	147
Short-Term Investments	601	583	572	542	1,481	914
Trading Asset Securities	-	-	-	1	-	-
Accounts Receivable	1,235	1,238	1,226	1,653	1,203	1,181
Other Receivables	59	121	94	20	1	82
Inventory	782	714	770	876	608	500
Prepaid Expenses	71	94	95	122	66	58
Restricted Cash	8	6	19	17	24	20
Other Current Assets	156	1,601	161	1,394	3,742	18
Total Current Assets	2,949	4,381	3,027	4,699	7,355	2,920
Property, Plant & Equipment	34,547	32,116	29,866	27,162	23,506	22,393
Regulatory Assets	3,371	3,108	2,513	2,193	2,321	2,094
Goodwill	3,943	3,943	4,160	4,294	4,294	4,697
Other Intangible Assets	-	-	-	38	44	50
Long-Term Investments	-	-	-	-	-	363
Other Long-Term Assets	239	220	149	160	159	954
Total Assets	45,049	43,768	39,715	38,546	37,679	33,471
Accounts Payable	968	1,320	917	1,352	1,196	853
Accrued Expenses	247	274	236	159	136	145
Short-Term Debt	500	500	4	511	7	24
Current Portion of Long-Term Debt	2,403	66	1,055	1,509	540	1,895
Current Portion of Leases	-	3	3	5	6	6
Current Income Taxes Payable	275	329	291	298	378	265
Other Current Liabilities	1,350	1,553	1,358	1,279	2,024	1,637
Total Current Liabilities	5,743	4,045	3,864	5,113	4,287	4,825
Long-Term Debt	19,400	20,397	17,559	14,836	15,570	11,541
Long-Term Leases	-	25	10	14	17	26
Pension & Post-Retirement Benefits	460	550	572	547	511	680
Long-Term Deferred Tax Liabilities	4,546	4,389	4,079	3,986	3,904	3,603
Other Long-Term Liabilities	3,865	3,696	3,964	4,008	3,975	4,448
Total Liabilities	34,014	33,102	30,048	28,504	28,264	25,123
Preferred Stock, Redeemable	-	-	-	790	790	790
Total Preferred Equity	-	-	-	790	790	2,363
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	9,119	9,105	8,604	8,568	8,529	6,914
Retained Earnings	1,929	1,572	1,092	709	154	-845
Comprehensive Income & Other	-19	-17	-35	-31	-64	-90
Total Common Equity	11,035	10,666	9,667	9,252	8,625	5,985
Shareholders' Equity	11,035	10,666	9,667	10,042	9,415	8,348
Total Liabilities & Equity	45,049	43,768	39,715	38,546	37,679	33,471
Total Debt	22,303	20,991	18,631	16,875	16,140	13,492
Net Cash (Debt)	-21,665	-20,384	-17,969	-16,258	-14,429	-12,431
Net Cash Per Share	-33.12	-31.65	-28.38	-25.71	-23.66	-23.41
Filing Date Shares Outstanding	652.87	651.73	631.59	629.79	628.94	551.58
Total Common Shares Outstanding	652.87	651.73	631.23	629.54	628.92	551.36
Working Capital	-2,794	336	-837	-414	3,068	-1,905
Book Value Per Share	16.90	16.37	15.31	14.70	13.71	10.86
Tangible Book Value	7,092	6,723	5,507	4,920	4,287	1,238
Tangible Book Value Per Share	10.86	10.32	8.72	7.82	6.82	2.25
Machinery	-	38,893	37,024	36,371	32,541	31,169

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