CenterPoint Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	90	74	230	147	241	4,231	260	341	264	298	Upgrade
Short-Term Investments	541	510	1,439	871	822	540	960	953	805	930	Upgrade
Cash & Cash Equivalents	631	584	1,669	1,018	1,063	4,771	1,220	1,294	1,069	1,228	Upgrade
Cash Growth	8.05%	-65.01%	63.95%	-4.23%	-77.72%	291.07%	-5.72%	21.05%	-12.95%	25.95%	Upgrade
Receivables	1,226	1,653	1,203	1,181	1,171	1,568	1,427	1,075	872	1,194	Upgrade
Inventory	770	876	608	500	472	394	397	312	347	379	Upgrade
Other Current Assets	400	1,586	3,875	221	1,231	292	351	242	401	467	Upgrade
Total Current Assets	3,027	4,699	7,355	2,920	3,937	7,025	3,395	2,923	2,689	3,268	Upgrade
Property, Plant & Equipment	29,853	27,143	23,484	22,362	20,624	14,044	13,057	12,307	11,537	10,502	Upgrade
Long-Term Investments	0	0	0	363	2,771	2,845	2,835	2,868	2,957	4,884	Upgrade
Goodwill and Intangibles	4,160	4,294	4,294	4,697	4,882	932	867	862	840	840	Upgrade
Other Long-Term Assets	2,675	2,410	2,546	3,129	3,315	2,163	2,582	2,869	3,267	3,706	Upgrade
Total Long-Term Assets	36,688	33,847	30,324	30,551	31,592	19,984	19,341	18,906	18,601	19,932	Upgrade
Total Assets	39,715	38,546	37,679	33,471	35,529	27,009	22,736	21,829	21,290	23,200	Upgrade
Accounts Payable	917	1,352	1,196	853	884	1,240	963	657	483	716	Upgrade
Current Debt	1,664	2,598	1,448	2,872	1,761	1,083	1,313	1,777	1,346	1,389	Upgrade
Other Current Liabilities	1,283	1,163	1,643	1,100	1,333	979	793	646	629	687	Upgrade
Total Current Liabilities	3,864	5,113	4,287	4,825	3,978	3,302	3,069	3,080	2,458	2,792	Upgrade
Long-Term Debt	17,559	14,836	15,558	11,521	14,244	8,682	8,195	7,532	7,866	8,009	Upgrade
Other Long-Term Liabilities	8,625	8,555	8,419	8,777	8,948	6,967	6,784	7,757	7,505	7,851	Upgrade
Total Long-Term Liabilities	26,184	23,391	23,977	20,298	23,192	15,649	14,979	15,289	15,371	15,860	Upgrade
Total Liabilities	30,048	28,504	28,264	25,123	27,170	18,951	18,048	18,369	17,829	18,652	Upgrade
Total Debt	19,223	17,434	17,006	14,393	16,005	9,765	9,508	9,309	9,212	9,398	Upgrade
Debt Growth	10.26%	2.52%	18.15%	-10.07%	63.90%	2.70%	2.14%	1.05%	-1.98%	6.65%	Upgrade
Retained Earnings	1,092	709	154	-845	632	349	543	-668	-657	461	Upgrade
Comprehensive Income	-35	-31	-64	-90	-98	-108	-68	-71	-66	0	Upgrade
Shareholders' Equity	9,667	10,042	9,415	8,348	8,359	8,058	4,688	3,460	3,461	4,548	Upgrade
Net Cash / Debt	-18,592	-16,850	-15,337	-13,375	-14,942	-4,994	-8,288	-8,015	-8,143	-8,170	Upgrade
Net Cash Per Share	-29.37	-26.66	-25.14	-25.19	-29.59	-11.05	-19.10	-18.47	-18.94	-18.91	Upgrade
Working Capital	-837	-414	3,068	-1,905	-41	3,723	326	-157	231	476	Upgrade
Book Value Per Share	15.32	15.96	15.88	15.72	16.65	17.95	10.88	8.03	8.05	10.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).