CenterPoint Energy, Inc. (CNP)

CenterPoint Energy Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.