Entergy Corporation (ETR)

Entergy Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	4,205	3,854	3,571	1,929	1,517	1,176	1,513	859.7	1,412	1,355	1,295	132.55	1,520	1,194	1,971	224.16	1,003	579.89	701.59	442.56
Trading Asset Securities	6	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	1,915	1,478	1,224	1,228	1,530	1,412	1,184	1,186	1,463	1,354	1,076	1,168	1,510	1,216	1,043	1,254	1,463	1,324	1,043	1,139
Other Receivables	198.98	230.06	208.33	242.4	250.2	253.46	154.99	204.87	203.24	227.08	209.93	225.33	203.15	213.77	197.55	241.7	244.11	238.5	171.86	231.84
Inventory	1,895	1,922	1,883	1,842	1,808	1,799	1,704	1,797	1,779	1,751	1,683	1,612	1,544	1,499	1,411	1,331	1,265	1,233	1,206	1,196
Prepaid Expenses	387.02	337.26	435.89	396.7	336.48	279.28	301.66	211.21	216.08	198.06	216.16	192.02	205.83	181.84	197.35	158.61	212.87	199.66	160.23	146.77
Other Current Assets	380.2	381.22	486.51	167.63	116.96	270.45	254.71	137.46	144.14	261.93	278.6	331.08	346.99	387.57	447.12	886.05	1,322	1,221	555.86	467.82
Total Current Assets	8,988	8,204	7,810	5,807	5,559	5,189	5,112	4,396	5,218	5,147	4,758	3,661	5,330	4,693	5,266	4,095	5,510	4,795	3,839	3,624
Property, Plant & Equipment	59,694	57,603	55,369	53,336	51,754	50,474	49,140	47,847	46,864	45,585	44,920	44,253	43,715	43,275	42,523	42,844	42,080	41,572	41,551	42,602
Regulatory Assets	5,057	5,044	5,063	5,178	5,158	5,255	5,273	5,428	5,660	5,581	5,605	5,842	5,862	5,886	5,735	6,277	6,267	6,130	8,279	6,854
Goodwill	367.58	367.58	367.58	367.58	367.58	367.58	367.7	367.63	374.1	374.1	374.1	374.1	377.17	377.17	377.17	377.17	377.17	377.17	377.17	377.17
Long-Term Investments	137.61	136.79	123.23	124.41	85.74	84.41	82.9	82.34	72.13	71.92	70.28	69.49	65.61	99.85	101.5	102.26	446.66	445.18	159.73	126.27
Long-Term Deferred Tax Assets	19.54	29.72	22.81	15.54	24.87	24.78	25.76	18.99	15.84	16.51	13.62	16.37	50.9	69.91	82.53	84.1	89.85	87.6	58.39	54.19
Other Long-Term Assets	7,593	7,617	7,049	7,062	6,899	6,988	6,618	6,650	6,259	5,991	5,890	5,488	5,151	5,316	5,118	4,816	4,205	4,420	5,569	5,817
Total Assets	81,855	79,003	75,804	71,891	69,848	68,383	66,620	64,790	64,462	62,766	61,630	59,703	60,552	59,717	59,203	58,595	58,975	57,828	59,834	59,454

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	2,631	2,716	2,749	2,566	2,185	2,134	1,810	1,929	1,523	1,315	1,187	1,567	1,336	1,524	1,386	1,778	1,744	1,935	1,741	2,610
Accrued Expenses	480.61	392.53	395.07	348.87	353.71	343.88	334.31	324.41	328.19	294.28	301.2	273.71	315.37	291.15	313.48	300.11	295.43	241.12	284.26	259.49
Short-Term Debt	132.2	1,569	1,382	657.77	1,415	475.61	1,330	927.29	1,122	932.35	1,914	1,138	1,351	1,108	865.62	827.62	1,387	1,398	1,343	1,201
Current Portion of Long-Term Debt	1,010	1,510	1,525	2,358	1,975	1,815	1,330	1,378	1,317	1,517	2,177	2,099	1,524	1,849	2,259	2,309	1,584	909.03	1,039	1,039
Current Portion of Leases	-	-	-	105.14	-	-	-	84.16	-	-	-	77.46	-	-	-	70.39	-	-	-	72.43
Current Income Taxes Payable	697.8	537.39	415.46	525.19	634.62	468.34	360.23	457.09	571.03	450.76	370.13	434.21	531.99	399.01	357.37	424.09	509.38	419.41	339.89	419.83
Other Current Liabilities	2,641	2,273	1,693	1,262	1,228	1,276	1,036	1,011	997.26	978.06	935.17	807.14	790.07	709.95	643.87	660.61	635.15	638.91	615.84	588.36
Total Current Liabilities	7,592	8,999	8,160	7,823	7,791	6,513	6,200	6,111	5,859	5,487	6,885	6,396	5,849	5,881	5,825	6,369	6,155	5,542	5,363	6,191
Long-Term Debt	33,670	31,548	31,151	27,885	27,058	28,115	28,265	26,582	26,563	26,301	24,309	22,975	24,659	24,322	24,464	23,589	24,636	24,544	26,176	24,807
Long-Term Leases	-	-	-	322.9	-	-	-	342.03	-	-	-	253.1	-	-	-	224.06	-	-	-	246
Long-Term Unearned Revenue	2,200	2,086	1,666	1,615	1,033	1,122	696.5	634.59	-	-	-	292.08	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	79.48	88.61	98.71	113.93	140.27	180.06	215.74	254.7	460.82	519.86	574.19	648.41	916.98	1,101	1,167	1,214	1,694	1,788	1,856	1,949
Long-Term Deferred Tax Liabilities	6,591	6,059	5,906	5,780	5,593	4,923	4,779	4,662	4,747	4,522	4,438	4,452	5,268	5,078	4,948	5,030	4,886	4,687	5,006	4,919
Other Long-Term Liabilities	11,611	11,683	11,165	11,117	11,258	11,002	10,962	10,799	11,470	11,036	10,630	9,724	9,820	9,748	9,413	8,885	9,192	9,229	9,436	9,417
Total Liabilities	61,744	60,463	58,147	54,657	52,873	51,855	51,119	49,386	49,101	47,865	46,836	44,741	46,514	46,130	45,817	45,311	46,562	45,790	47,837	47,529

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	6.08	5.97	5.88	5.83	5.78	5.78	5.62	5.62	2.81	2.81	2.81	5.62	2.8	2.8	2.8	2.8	2.72	2.72	2.72	2.72
Additional Paid-In Capital	10,897	9,966	9,275	8,979	8,633	8,613	7,793	7,834	7,808	7,786	7,770	7,793	7,649	7,634	7,618	7,633	6,765	6,750	6,735	6,766
Retained Earnings	13,622	12,980	12,790	12,698	12,752	12,326	12,117	12,014	11,986	11,582	11,775	11,940	11,192	10,752	10,587	10,502	10,621	10,266	10,312	10,241
Treasury Stock	-4,721	-4,722	-4,726	-4,758	-4,759	-4,766	-4,769	-4,812	-4,840	-4,884	-4,923	-4,953	-4,958	-4,959	-4,959	-4,979	-4,979	-4,984	-5,003	-5,040
Comprehensive Income & Other	-3.09	-1.09	0.91	-3.01	30.36	34.44	39.04	42.77	76.19	80.36	-166.13	-162.46	-195.45	-193.02	-189.73	-191.75	-313.37	-324.04	-336.58	-332.53
Total Common Equity	19,801	18,229	17,347	16,923	16,662	16,213	15,185	15,084	15,033	14,568	14,458	14,623	13,691	13,237	13,058	12,967	12,096	11,711	11,710	11,637
Minority Interest	310.42	310.98	310.81	310.5	314.06	315.35	316.5	320.49	328.28	333.34	335.44	339.87	346.95	349.89	328.1	317.32	317.33	326.9	286.13	287.52
Shareholders' Equity	20,111	18,540	17,658	17,234	16,976	16,528	15,502	15,404	15,361	14,901	14,794	14,963	14,038	13,587	13,386	13,284	12,414	12,038	11,996	11,925
Total Liabilities & Equity	81,855	79,003	75,804	71,891	69,848	68,383	66,620	64,790	64,462	62,766	61,630	59,703	60,552	59,717	59,203	58,595	58,975	57,828	59,834	59,454

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	34,813	34,627	34,058	31,329	30,448	30,405	30,925	29,314	29,003	28,751	28,400	26,542	27,535	27,279	27,589	27,020	27,607	26,851	28,559	27,366
Net Cash (Debt)	-30,601	-30,772	-30,486	-29,399	-28,931	-29,230	-29,412	-28,454	-27,591	-27,395	-27,105	-26,410	-26,015	-26,085	-25,618	-26,796	-26,603	-26,271	-27,857	-26,924
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-64.50	-65.99	-65.92	-64.11	-63.79	-65.58	-66.75	-64.97	-63.96	-63.90	-63.37	-62.01	-61.29	-61.46	-60.38	-64.07	-65.02	-64.17	-68.31	-66.38
Filing Date Shares Outstanding	477.83	466.63	457.83	452.99	446.6	446.41	430.77	430.41	428.82	427.66	427.07	426.48	422.95	422.91	422.89	422.79	406.97	406.84	406.75	406.06
Total Common Shares Outstanding	477.82	466.63	457.83	452.34	446.6	446.41	430.77	429.58	428.82	427.62	426.55	425.7	422.94	422.91	422.89	422.35	406.96	406.83	406.31	405.31
Working Capital	1,395	-794.39	-349.91	-2,016	-2,232	-1,323	-1,088	-1,715	-641.44	-340.08	-2,127	-2,736	-519.03	-1,189	-559.09	-2,274	-645.07	-746.2	-1,524	-2,567
Book Value Per Share	41.44	39.07	37.89	37.41	37.31	36.32	35.25	35.11	35.06	34.07	33.90	34.35	32.37	31.30	30.88	30.70	29.72	28.79	28.82	28.71
Tangible Book Value	19,433	17,862	16,979	16,555	16,294	15,845	14,818	14,716	14,659	14,194	14,084	14,249	13,314	12,860	12,681	12,590	11,719	11,334	11,333	11,260
Tangible Book Value Per Share	40.67	38.28	37.09	36.60	36.49	35.50	34.40	34.26	34.18	33.19	33.02	33.47	31.48	30.41	29.99	29.81	28.80	27.86	27.89	27.78
Machinery	77,245	76,546	75,416	74,751	73,233	72,333	71,237	70,819	69,062	68,242	67,626	66,850	65,954	65,268	64,249	64,647	63,947	63,210	63,406	64,263
Construction In Progress	10,757	9,019	7,730	6,020	5,805	5,015	4,422	3,206	3,476	2,682	2,282	2,110	2,296	2,191	2,157	1,844	1,878	1,828	1,557	1,512

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error