Entergy Corporation (LON:0IHP)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,517	859.7	132.55	224.16	442.56	1,759
Accounts Receivable	1,530	1,186	1,168	1,254	1,139	1,151
Other Receivables	250.2	204.87	225.33	241.7	231.84	135.21
Inventory	1,808	1,797	1,612	1,331	1,196	1,135
Prepaid Expenses	336.48	211.21	192.02	158.61	146.77	148.42
Other Current Assets	116.96	137.46	331.08	886.05	467.82	231.53
Total Current Assets	5,559	4,396	3,661	4,095	3,624	4,560
Property, Plant & Equipment	51,754	47,847	44,253	42,844	42,602	39,196
Regulatory Assets	5,158	5,428	5,842	6,277	6,854	6,317
Goodwill	367.58	367.63	374.1	377.17	377.17	377.17
Long-Term Investments	85.74	82.34	69.49	102.26	126.27	214.22
Long-Term Deferred Tax Assets	24.87	18.99	16.37	84.1	54.19	76.29
Other Long-Term Assets	6,899	6,650	5,488	4,816	5,817	7,499
Total Assets	69,848	64,790	59,703	58,595	59,454	58,239
Accounts Payable	2,185	1,929	1,567	1,778	2,610	2,739
Accrued Expenses	353.71	324.41	273.71	300.11	259.49	263.61
Short-Term Debt	1,415	927.29	1,138	827.62	1,201	1,627
Current Portion of Long-Term Debt	1,975	1,361	2,099	2,309	1,039	1,164
Current Portion of Leases	-	101.35	77.46	70.39	72.43	70.93
Current Income Taxes Payable	634.62	457.09	434.21	424.09	419.83	441.01
Other Current Liabilities	1,228	1,011	807.14	660.61	588.36	754.02
Total Current Liabilities	7,791	6,111	6,396	6,369	6,191	7,061
Long-Term Debt	27,058	26,596	22,975	23,589	24,807	21,171
Long-Term Leases	-	324.84	253.1	224.06	246	258.12
Long-Term Unearned Revenue	1,033	634.59	292.08	-	-	-
Pension & Post-Retirement Benefits	140.27	254.7	648.41	1,214	1,949	2,853
Long-Term Deferred Tax Liabilities	5,593	4,662	4,452	5,030	4,919	4,574
Other Long-Term Liabilities	11,258	10,802	9,724	8,885	9,417	11,141
Total Liabilities	52,873	49,386	44,741	45,311	47,529	47,059
Common Stock	5.78	5.62	5.62	2.8	2.72	2.7
Additional Paid-In Capital	8,633	7,834	7,793	7,633	6,766	6,550
Retained Earnings	12,752	12,014	11,940	10,502	10,241	9,897
Treasury Stock	-4,759	-4,812	-4,953	-4,979	-5,040	-5,074
Comprehensive Income & Other	30.36	42.77	-162.46	-191.75	-332.53	-449.21
Total Common Equity	16,662	15,084	14,623	12,967	11,637	10,926
Minority Interest	314.06	320.49	339.87	317.32	287.52	254.41
Shareholders' Equity	16,976	15,404	14,963	13,284	11,925	11,181
Total Liabilities & Equity	69,848	64,790	59,703	58,595	59,454	58,239
Total Debt	30,448	29,311	26,542	27,020	27,366	24,292
Net Cash (Debt)	-28,931	-28,451	-26,410	-26,796	-26,924	-22,533
Net Cash Per Share	-65.03	-65.92	-62.18	-65.18	-66.68	-56.02
Filing Date Shares Outstanding	446.6	430.41	426.48	422.79	406.06	400.96
Total Common Shares Outstanding	446.6	429.58	425.7	422.35	405.31	400.49
Working Capital	-2,232	-1,715	-2,736	-2,274	-2,567	-2,501
Book Value Per Share	37.31	35.11	34.35	30.70	28.71	27.28
Tangible Book Value	16,294	14,716	14,249	12,590	11,260	10,549
Tangible Book Value Per Share	36.49	34.26	33.47	29.81	27.78	26.34
Machinery	73,233	70,819	66,850	64,647	64,263	59,696
Construction In Progress	5,805	3,206	2,110	1,844	1,512	2,012

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.