Entergy Corporation (ETR)

Entergy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,412	132.55	224.16	442.56	1,759	425.72
Accounts Receivable	1,463	1,168	1,254	1,139	1,151	988.72
Other Receivables	203.24	225.33	241.7	231.84	135.21	219.87
Inventory	1,779	1,612	1,331	1,196	1,135	970.47
Prepaid Expenses	216.08	192.02	158.61	146.77	148.42	172.65
Other Current Assets	144.14	331.08	886.05	467.82	231.53	268.57
Total Current Assets	5,218	3,661	4,095	3,624	4,560	3,046
Property, Plant & Equipment	46,864	44,253	42,844	42,602	39,196	35,516
Regulatory Assets	5,660	5,842	6,277	6,854	6,317	5,532
Goodwill	374.1	374.1	377.17	377.17	377.17	377.17
Long-Term Investments	72.13	69.49	102.26	126.27	214.22	496.45
Long-Term Deferred Tax Assets	15.84	16.37	84.1	54.19	76.29	64.46
Other Long-Term Assets	6,259	5,488	4,816	5,817	7,499	6,692
Total Assets	64,462	59,703	58,595	59,454	58,239	51,724
Accounts Payable	1,523	1,567	1,778	2,610	2,739	1,500
Accrued Expenses	328.19	273.71	300.11	259.49	263.61	260.31
Short-Term Debt	1,122	1,138	827.62	1,201	1,627	1,947
Current Portion of Long-Term Debt	1,317	2,082	2,309	1,039	1,164	795.01
Current Portion of Leases	-	94.65	70.39	72.43	70.93	64.09
Current Income Taxes Payable	571.03	434.21	424.09	419.83	441.01	233.46
Other Current Liabilities	997.26	807.14	660.61	588.36	754.02	821
Total Current Liabilities	5,859	6,396	6,369	6,191	7,061	5,620
Long-Term Debt	26,563	22,992	23,589	24,807	21,171	17,044
Long-Term Leases	-	235.91	224.06	246	258.12	269.08
Pension & Post-Retirement Benefits	460.82	648.41	1,214	1,949	2,853	2,798
Long-Term Deferred Tax Liabilities	4,747	4,452	5,030	4,919	4,574	4,608
Other Long-Term Liabilities	11,470	10,016	8,885	9,417	11,141	10,905
Total Liabilities	49,101	44,741	45,311	47,529	47,059	41,246
Common Stock	2.81	2.81	2.8	2.72	2.7	2.7
Additional Paid-In Capital	7,808	7,795	7,633	6,766	6,550	6,564
Retained Earnings	11,986	11,940	10,502	10,241	9,897	9,258
Treasury Stock	-4,840	-4,953	-4,979	-5,040	-5,074	-5,154
Comprehensive Income & Other	76.19	-162.46	-191.75	-332.53	-449.21	-446.92
Total Common Equity	15,033	14,623	12,967	11,637	10,926	10,224
Minority Interest	328.28	339.87	317.32	287.52	254.41	254.41
Shareholders' Equity	15,361	14,963	13,284	11,925	11,181	10,478
Total Liabilities & Equity	64,462	59,703	58,595	59,454	58,239	51,724
Total Debt	29,003	26,542	27,020	27,366	24,292	20,119
Net Cash (Debt)	-27,591	-26,410	-26,796	-26,924	-22,533	-19,693
Net Cash Per Share	-64.38	-62.18	-65.18	-66.68	-56.02	-49.98
Filing Date Shares Outstanding	428.82	426.48	422.79	406.06	400.96	399.45
Total Common Shares Outstanding	428.82	425.7	422.35	405.31	400.49	398.3
Working Capital	-641.44	-2,736	-2,274	-2,567	-2,501	-2,574
Book Value Per Share	35.06	34.35	30.70	28.71	27.28	25.67
Tangible Book Value	14,659	14,249	12,590	11,260	10,549	9,847
Tangible Book Value Per Share	34.18	33.47	29.81	27.78	26.34	24.72
Machinery	69,062	66,850	64,647	64,263	59,696	54,271
Construction In Progress	3,476	2,110	1,844	1,512	2,012	2,823

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