Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
80.89
-0.38 (-0.47%)
At close: May 13, 2025, 4:00 PM
80.89
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
Entergy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,513 | 859.7 | 132.55 | 224.16 | 442.56 | 1,759 | Upgrade
|
| Accounts Receivable | 1,184 | 1,186 | 1,168 | 1,254 | 1,139 | 1,151 | Upgrade
|
| Other Receivables | 154.99 | 204.87 | 225.33 | 241.7 | 231.84 | 135.21 | Upgrade
|
| Inventory | 1,704 | 1,797 | 1,612 | 1,331 | 1,196 | 1,135 | Upgrade
|
| Prepaid Expenses | 301.66 | 211.21 | 192.02 | 158.61 | 146.77 | 148.42 | Upgrade
|
| Other Current Assets | 254.71 | 137.46 | 331.08 | 886.05 | 467.82 | 231.53 | Upgrade
|
| Total Current Assets | 5,112 | 4,396 | 3,661 | 4,095 | 3,624 | 4,560 | Upgrade
|
| Property, Plant & Equipment | 49,140 | 47,847 | 44,253 | 42,844 | 42,602 | 39,196 | Upgrade
|
| Regulatory Assets | 5,273 | 5,428 | 5,842 | 6,277 | 6,854 | 6,317 | Upgrade
|
| Goodwill | 367.7 | 367.63 | 374.1 | 377.17 | 377.17 | 377.17 | Upgrade
|
| Long-Term Investments | 82.9 | 82.34 | 69.49 | 102.26 | 126.27 | 214.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.76 | 18.99 | 16.37 | 84.1 | 54.19 | 76.29 | Upgrade
|
| Other Long-Term Assets | 6,618 | 6,650 | 5,488 | 4,816 | 5,817 | 7,499 | Upgrade
|
| Total Assets | 66,620 | 64,790 | 59,703 | 58,595 | 59,454 | 58,239 | Upgrade
|
| Accounts Payable | 1,810 | 1,929 | 1,567 | 1,778 | 2,610 | 2,739 | Upgrade
|
| Accrued Expenses | 334.31 | 324.41 | 273.71 | 300.11 | 259.49 | 263.61 | Upgrade
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| Short-Term Debt | 1,330 | 927.29 | 1,138 | 827.62 | 1,201 | 1,627 | Upgrade
|
| Current Portion of Long-Term Debt | 1,330 | 1,361 | 2,099 | 2,309 | 1,039 | 1,164 | Upgrade
|
| Current Portion of Leases | - | 101.35 | 77.46 | 70.39 | 72.43 | 70.93 | Upgrade
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| Current Income Taxes Payable | 360.23 | 457.09 | 434.21 | 424.09 | 419.83 | 441.01 | Upgrade
|
| Other Current Liabilities | 1,036 | 1,011 | 807.14 | 660.61 | 588.36 | 754.02 | Upgrade
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| Total Current Liabilities | 6,200 | 6,111 | 6,396 | 6,369 | 6,191 | 7,061 | Upgrade
|
| Long-Term Debt | 28,265 | 26,596 | 22,975 | 23,589 | 24,807 | 21,171 | Upgrade
|
| Long-Term Leases | - | 324.84 | 253.1 | 224.06 | 246 | 258.12 | Upgrade
|
| Long-Term Unearned Revenue | 696.5 | 634.59 | 292.08 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 215.74 | 254.7 | 648.41 | 1,214 | 1,949 | 2,853 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,779 | 4,662 | 4,452 | 5,030 | 4,919 | 4,574 | Upgrade
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| Other Long-Term Liabilities | 10,962 | 10,802 | 9,724 | 8,885 | 9,417 | 11,141 | Upgrade
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| Total Liabilities | 51,119 | 49,386 | 44,741 | 45,311 | 47,529 | 47,059 | Upgrade
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| Common Stock | 5.62 | 5.62 | 5.62 | 2.8 | 2.72 | 2.7 | Upgrade
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| Additional Paid-In Capital | 7,793 | 7,834 | 7,793 | 7,633 | 6,766 | 6,550 | Upgrade
|
| Retained Earnings | 12,117 | 12,014 | 11,940 | 10,502 | 10,241 | 9,897 | Upgrade
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| Treasury Stock | -4,769 | -4,812 | -4,953 | -4,979 | -5,040 | -5,074 | Upgrade
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| Comprehensive Income & Other | 39.04 | 42.77 | -162.46 | -191.75 | -332.53 | -449.21 | Upgrade
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| Total Common Equity | 15,185 | 15,084 | 14,623 | 12,967 | 11,637 | 10,926 | Upgrade
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| Minority Interest | 316.5 | 320.49 | 339.87 | 317.32 | 287.52 | 254.41 | Upgrade
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| Shareholders' Equity | 15,502 | 15,404 | 14,963 | 13,284 | 11,925 | 11,181 | Upgrade
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| Total Liabilities & Equity | 66,620 | 64,790 | 59,703 | 58,595 | 59,454 | 58,239 | Upgrade
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| Total Debt | 30,925 | 29,311 | 26,542 | 27,020 | 27,366 | 24,292 | Upgrade
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| Net Cash (Debt) | -29,412 | -28,451 | -26,410 | -26,796 | -26,924 | -22,533 | Upgrade
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| Net Cash Per Share | -67.64 | -65.92 | -62.18 | -65.18 | -66.68 | -56.02 | Upgrade
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| Filing Date Shares Outstanding | 430.77 | 430.41 | 426.48 | 422.79 | 406.06 | 400.96 | Upgrade
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| Total Common Shares Outstanding | 430.77 | 429.58 | 425.7 | 422.35 | 405.31 | 400.49 | Upgrade
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| Working Capital | -1,088 | -1,715 | -2,736 | -2,274 | -2,567 | -2,501 | Upgrade
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| Book Value Per Share | 35.25 | 35.11 | 34.35 | 30.70 | 28.71 | 27.28 | Upgrade
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| Tangible Book Value | 14,818 | 14,716 | 14,249 | 12,590 | 11,260 | 10,549 | Upgrade
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| Tangible Book Value Per Share | 34.40 | 34.26 | 33.47 | 29.81 | 27.78 | 26.34 | Upgrade
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| Machinery | 71,237 | 70,819 | 66,850 | 64,647 | 64,263 | 59,696 | Upgrade
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| Construction In Progress | 4,422 | 3,206 | 2,110 | 1,844 | 1,512 | 2,012 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.