Entergy Corporation (ETR)

Entergy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	132.55	224.16	442.56	1,759	425.72
Cash & Cash Equivalents	132.55	224.16	442.56	1,759	425.72
Cash Growth	-40.87%	-49.35%	-74.84%	313.20%	-11.49%
Receivables	1,393	1,495	1,370	1,286	1,209
Inventory	1,612	1,331	1,196	1,135	970.47
Other Current Assets	523.1	1,045	614.59	379.95	441.21
Total Current Assets	3,661	4,095	3,624	4,560	3,046
Property, Plant & Equipment	44,253	42,844	42,602	39,196	35,516
Goodwill and Intangibles	374.1	377.17	377.17	377.17	377.17
Other Long-Term Assets	11,416	11,279	12,852	14,106	12,785
Total Long-Term Assets	56,043	54,500	55,831	53,679	48,678
Total Assets	59,703	58,595	59,454	58,239	51,724
Accounts Payable	1,567	1,778	2,610	2,739	1,500
Current Debt	3,237	3,137	2,241	2,792	2,742
Other Current Liabilities	1,593	1,455	1,340	1,530	1,379
Total Current Liabilities	6,396	6,369	6,191	7,061	5,620
Long-Term Debt	23,009	23,624	24,842	21,206	17,079
Other Long-Term Liabilities	15,555	15,537	16,717	19,012	18,766
Total Long-Term Liabilities	38,564	39,161	41,558	40,218	35,845
Total Liabilities	44,960	45,530	47,749	47,278	41,465
Total Debt	26,246	26,760	27,082	23,997	19,820
Debt Growth	-1.92%	-1.19%	12.85%	21.07%	9.44%
Retained Earnings	11,940	10,502	10,241	9,897	9,258
Comprehensive Income	-162.46	-191.75	-332.53	-449.21	-446.92
Shareholders' Equity	14,623	12,967	11,637	10,926	10,224
Net Cash / Debt	-26,113.52	-26,536.01	-26,639.52	-22,238.17	-19,394.66
Net Cash Per Share	-122.96	-129.10	-131.96	-110.58	-98.45
Working Capital	-2,735.62	-2,274.42	-2,567.15	-2,500.61	-2,574.47
Book Value Per Share	69.11	63.42	57.91	54.60	52.38

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).