Entergy Corporation (ETR)
NYSE: ETR · Real-Time Price · USD
106.49
-0.74 (-0.69%)
At close: Aug 27, 2026, 4:00 PM EDT
106.49
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:20 PM EDT
Entergy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,854 | 1,929 | 859.7 | 132.55 | 224.16 | 442.56 |
Trading Asset Securities | 1 | 1 | - | - | - | - |
Accounts Receivable | 1,478 | 1,228 | 1,186 | 1,168 | 1,254 | 1,139 |
Other Receivables | 230.06 | 242.4 | 204.87 | 225.33 | 241.7 | 231.84 |
Inventory | 1,922 | 1,842 | 1,797 | 1,612 | 1,331 | 1,196 |
Prepaid Expenses | 337.26 | 396.7 | 211.21 | 192.02 | 158.61 | 146.77 |
Other Current Assets | 381.22 | 167.63 | 137.46 | 331.08 | 886.05 | 467.82 |
Total Current Assets | 8,204 | 5,807 | 4,396 | 3,661 | 4,095 | 3,624 |
Property, Plant & Equipment | 57,603 | 53,336 | 47,847 | 44,253 | 42,844 | 42,602 |
Regulatory Assets | 5,044 | 5,178 | 5,428 | 5,842 | 6,277 | 6,854 |
Goodwill | 367.58 | 367.58 | 367.63 | 374.1 | 377.17 | 377.17 |
Long-Term Investments | 136.79 | 124.41 | 82.34 | 69.49 | 102.26 | 126.27 |
Long-Term Deferred Tax Assets | 29.72 | 15.54 | 18.99 | 16.37 | 84.1 | 54.19 |
Other Long-Term Assets | 7,617 | 7,062 | 6,650 | 5,488 | 4,816 | 5,817 |
Total Assets | 79,003 | 71,891 | 64,790 | 59,703 | 58,595 | 59,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,716 | 2,566 | 1,929 | 1,567 | 1,778 | 2,610 |
Accrued Expenses | 392.53 | 348.87 | 324.41 | 273.71 | 300.11 | 259.49 |
Short-Term Debt | 1,569 | 657.77 | 927.29 | 1,138 | 827.62 | 1,201 |
Current Portion of Long-Term Debt | 1,510 | 2,358 | 1,378 | 2,099 | 2,309 | 1,039 |
Current Portion of Leases | - | 105.14 | 84.16 | 77.46 | 70.39 | 72.43 |
Current Income Taxes Payable | 537.39 | 525.19 | 457.09 | 434.21 | 424.09 | 419.83 |
Other Current Liabilities | 2,273 | 1,262 | 1,011 | 807.14 | 660.61 | 588.36 |
Total Current Liabilities | 8,999 | 7,823 | 6,111 | 6,396 | 6,369 | 6,191 |
Long-Term Debt | 31,548 | 27,885 | 26,582 | 22,975 | 23,589 | 24,807 |
Long-Term Leases | - | 322.9 | 342.03 | 253.1 | 224.06 | 246 |
Long-Term Unearned Revenue | 2,086 | 1,615 | 634.59 | 292.08 | - | - |
Pension & Post-Retirement Benefits | 88.61 | 113.93 | 254.7 | 648.41 | 1,214 | 1,949 |
Long-Term Deferred Tax Liabilities | 6,059 | 5,780 | 4,662 | 4,452 | 5,030 | 4,919 |
Other Long-Term Liabilities | 11,683 | 11,117 | 10,799 | 9,724 | 8,885 | 9,417 |
Total Liabilities | 60,463 | 54,657 | 49,386 | 44,741 | 45,311 | 47,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.97 | 5.83 | 5.62 | 5.62 | 2.8 | 2.72 |
Additional Paid-In Capital | 9,966 | 8,979 | 7,834 | 7,793 | 7,633 | 6,766 |
Retained Earnings | 12,980 | 12,698 | 12,014 | 11,940 | 10,502 | 10,241 |
Treasury Stock | -4,722 | -4,758 | -4,812 | -4,953 | -4,979 | -5,040 |
Comprehensive Income & Other | -1.09 | -3.01 | 42.77 | -162.46 | -191.75 | -332.53 |
Total Common Equity | 18,229 | 16,923 | 15,084 | 14,623 | 12,967 | 11,637 |
Minority Interest | 310.98 | 310.5 | 320.49 | 339.87 | 317.32 | 287.52 |
Shareholders' Equity | 18,540 | 17,234 | 15,404 | 14,963 | 13,284 | 11,925 |
Total Liabilities & Equity | 79,003 | 71,891 | 64,790 | 59,703 | 58,595 | 59,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34,627 | 31,329 | 29,314 | 26,542 | 27,020 | 27,366 |
Net Cash (Debt) | -30,772 | -29,399 | -28,454 | -26,410 | -26,796 | -26,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.80 | -65.31 | -65.93 | -62.18 | -65.18 | -66.68 |
Filing Date Shares Outstanding | 466.63 | 452.99 | 430.41 | 426.48 | 422.79 | 406.06 |
Total Common Shares Outstanding | 466.63 | 452.34 | 429.58 | 425.7 | 422.35 | 405.31 |
Working Capital | -794.39 | -2,016 | -1,715 | -2,736 | -2,274 | -2,567 |
Book Value Per Share | 39.07 | 37.41 | 35.11 | 34.35 | 30.70 | 28.71 |
Tangible Book Value | 17,862 | 16,555 | 14,716 | 14,249 | 12,590 | 11,260 |
Tangible Book Value Per Share | 38.28 | 36.60 | 34.26 | 33.47 | 29.81 | 27.78 |
Machinery | 76,546 | 74,751 | 70,819 | 66,850 | 64,647 | 64,263 |
Construction In Progress | 9,019 | 6,020 | 3,206 | 2,110 | 1,844 | 1,512 |