Entergy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	3,854	1,929	859.7	132.55	224.16	442.56
Cash Growth	227.83%	124.37%	548.60%	-40.87%	-49.35%	-74.84%
Accounts Receivable	1,708	1,470	1,390	1,393	1,495	1,370
Inventory	1,922	1,842	1,797	1,612	1,331	1,196
Other Current Assets	719.48	565.33	348.67	523.1	1,045	614.59
Total Current Assets	8,204	5,807	4,396	3,661	4,095	3,624
Net Property, Plant & Equipment	57,123	52,855	47,423	43,834	42,477	42,244
Special Use Funds	7,037	6,610	5,903	5,187	4,524	5,547
Goodwill	367.58	367.58	367.63	374.1	377.17	377.17
Long-Term Regulatory Assets	5,044	5,006	5,256	5,842	6,277	6,854
Other Long-Term Assets	1,227	1,246	1,445	805.58	844.57	807.9
Total Assets	79,003	71,891	64,790	59,703	58,595	59,454
Accounts Payable	2,716	2,566	1,929	1,567	1,778	2,610
Accrued Expenses	929.92	874.06	781.5	707.92	724.2	679.32
Short-Term Debt	1,569	657.77	927.29	1,138	827.62	1,201
Current Portion of Long-Term Debt	1,510	2,375	1,378	2,099	2,309	1,039
Other Current Liabilities	2,273	1,350	1,095	884.6	731	660.79
Total Current Liabilities	8,999	7,823	6,111	6,396	6,369	6,191
Long-Term Debt	31,548	27,902	26,614	23,009	23,624	24,842
Long-Term Regulatory Liabilities	5,025	4,992	4,778	4,150	3,583	3,900
Other Long-Term Liabilities	14,892	13,941	11,884	11,185	11,735	12,598
Total Long-Term Liabilities	51,464	46,834	43,275	38,344	38,941	41,339
Total Liabilities	60,463	54,657	49,386	44,741	45,311	47,529
Common Stock	5.97	5.83	5.62	5.62	2.8	2.72
Treasury Stock	-4,722	-4,758	-4,812	-4,953	-4,979	-5,040
Additional Paid-in Capital	9,966	8,979	7,834	7,793	7,633	6,766
Accumulated Other Comprehensive Income	-1.09	-3.01	42.77	-162.46	-191.75	-332.53
Retained Earnings	12,980	12,698	12,014	11,940	10,502	10,241
Total Common Shareholders' 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
Total Debt	34,627	30,935	28,919	26,246	26,760	27,082
Net Cash (Debt)	-30,773	-29,006	-28,059	-26,114	-26,536	-26,640
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.86	-64.44	-65.02	-61.48	-64.55	-65.97
Book Value	18,229	16,923	15,084	14,623	12,967	11,637
Book Value Per Share	39.61	37.59	34.95	34.43	31.54	28.82
Tangible Book Value	17,862	16,555	14,716	14,249	12,590	11,260
Tangible Book Value Per Share	38.81	36.78	34.10	33.55	30.63	27.89

SEC Filings: 10-K · 10-Q