Entergy Corporation (ETR)
NYSE: ETR · IEX Real-Time Price · USD
106.18
-0.28 (-0.26%)
Apr 25, 2024, 11:13 AM EDT - Market open
Entergy 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 | 132.55 | 224.16 | 442.56 | 1,759 | 425.72 | 480.98 | 781.27 | 1,188 | 1,351 | 1,422 | Upgrade
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| Cash & Cash Equivalents | 132.55 | 224.16 | 442.56 | 1,759 | 425.72 | 480.98 | 781.27 | 1,188 | 1,351 | 1,422 | Upgrade
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| Cash Growth | -40.87% | -49.35% | -74.84% | 313.20% | -11.49% | -38.44% | -34.23% | -12.07% | -5.00% | 92.39% | Upgrade
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| Receivables | 1,393 | 1,495 | 1,370 | 1,286 | 1,209 | 1,114 | 1,213 | 1,170 | 1,069 | 1,103 | Upgrade
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| Inventory | 1,612 | 1,331 | 1,196 | 1,135 | 970.47 | 870.15 | 905.87 | 878.12 | 1,091 | 1,124 | Upgrade
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| Other Current Assets | 523.1 | 1,045 | 614.59 | 379.95 | 441.21 | 492.54 | 385.24 | 448.13 | 556.38 | 740.33 | Upgrade
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| Total Current Assets | 3,661 | 4,095 | 3,624 | 4,560 | 3,046 | 2,958 | 3,285 | 3,684 | 4,067 | 4,390 | Upgrade
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| Property, Plant & Equipment | 44,253 | 42,844 | 42,602 | 39,196 | 35,516 | 32,279 | 29,925 | 28,155 | 28,044 | 28,937 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 4.34 | 36.23 | Upgrade
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| Goodwill and Intangibles | 374.1 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | Upgrade
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| Other Long-Term Assets | 11,416 | 11,279 | 12,852 | 14,106 | 12,785 | 12,661 | 13,119 | 13,688 | 12,154 | 12,675 | Upgrade
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| Total Long-Term Assets | 56,043 | 54,500 | 55,831 | 53,679 | 48,678 | 45,317 | 43,422 | 42,220 | 40,580 | 42,025 | Upgrade
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| Total Assets | 59,703 | 58,595 | 59,454 | 58,239 | 51,724 | 48,275 | 46,707 | 45,904 | 44,648 | 46,414 | Upgrade
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| Accounts Payable | 1,567 | 1,778 | 2,610 | 2,739 | 1,500 | 1,496 | 1,452 | 1,286 | 1,072 | 1,166 | Upgrade
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| Current Debt | 3,237 | 3,137 | 2,241 | 2,792 | 2,742 | 2,592 | 2,340 | 782.33 | 711.43 | 1,500 | Upgrade
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| Other Current Liabilities | 1,593 | 1,455 | 1,340 | 1,530 | 1,379 | 1,355 | 1,244 | 1,132 | 1,307 | 1,182 | Upgrade
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| Total Current Liabilities | 6,396 | 6,369 | 6,191 | 7,061 | 5,620 | 5,444 | 5,036 | 3,200 | 3,090 | 3,849 | Upgrade
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| Long-Term Debt | 23,009 | 23,624 | 24,842 | 21,206 | 17,079 | 15,518 | 14,337 | 14,492 | 13,139 | 12,416 | Upgrade
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| Other Long-Term Liabilities | 15,555 | 15,537 | 16,717 | 19,012 | 18,766 | 18,469 | 19,341 | 20,130 | 19,162 | 20,047 | Upgrade
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| Total Long-Term Liabilities | 38,564 | 39,161 | 41,558 | 40,218 | 35,845 | 33,987 | 33,678 | 34,623 | 32,301 | 32,464 | Upgrade
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| Total Liabilities | 44,960 | 45,530 | 47,749 | 47,278 | 41,465 | 39,431 | 38,715 | 37,823 | 35,391 | 36,313 | Upgrade
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| Total Debt | 26,246 | 26,760 | 27,082 | 23,997 | 19,820 | 18,111 | 16,677 | 15,275 | 13,850 | 13,917 | Upgrade
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| Debt Growth | -1.92% | -1.19% | 12.85% | 21.07% | 9.44% | 8.60% | 9.18% | 10.29% | -0.48% | 1.75% | Upgrade
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| Retained Earnings | 11,940 | 10,502 | 10,241 | 9,897 | 9,258 | 8,721 | 7,978 | 8,196 | 9,394 | 10,170 | Upgrade
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| Comprehensive Income | -162.46 | -191.75 | -332.53 | -449.21 | -446.92 | -557.17 | -23.53 | -34.97 | 8.95 | -42.31 | Upgrade
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| Shareholders' Equity | 14,623 | 12,967 | 11,637 | 10,926 | 10,224 | 8,844 | 7,993 | 8,082 | 9,257 | 10,008 | Upgrade
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| Net Cash / Debt | -26,113.52 | -26,536.01 | -26,639.52 | -22,238.17 | -19,394.66 | -17,629.68 | -15,895.82 | -14,086.73 | -12,499.03 | -12,494.68 | Upgrade
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| Net Cash Per Share | -122.96 | -129.10 | -131.96 | -110.58 | -98.45 | -96.14 | -88.05 | -78.75 | -69.76 | -69.30 | Upgrade
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| Working Capital | -2,735.62 | -2,274.42 | -2,567.15 | -2,500.61 | -2,574.47 | -2,485.48 | -1,750.88 | 484.17 | 977.45 | 540.74 | Upgrade
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| Book Value Per Share | 69.11 | 63.42 | 57.91 | 54.60 | 52.38 | 48.75 | 44.48 | 45.18 | 51.66 | 55.75 | Upgrade
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