NRG Energy, Inc. (NRG)

NRG Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	565	470	265	3,911	353
Cash & Cash Equivalents	565	470	265	3,911	353
Cash Growth	20.21%	77.36%	-93.22%	1007.93%	-39.14%
Receivables	3,542	4,773	3,934	904	1,025
Inventory	607	751	498	327	383
Other Current Assets	5,013	10,237	6,144	886	1,327
Total Current Assets	9,727	16,231	10,841	6,028	3,088
Property, Plant & Equipment	1,942	1,917	1,959	2,848	3,057
Long-Term Investments	42	971	1,165	1,236	1,182
Goodwill and Intangibles	9,006	3,782	4,306	1,247	1,368
Other Long-Term Assets	5,321	6,245	4,911	3,543	3,836
Total Long-Term Assets	16,311	12,915	12,341	8,874	9,443
Total Assets	26,038	29,146	23,182	14,902	12,531
Accounts Payable	2,325	3,643	2,274	649	722
Deferred Revenue	1,634	186	0	0	0
Current Debt	710	146	85	70	161
Other Current Liabilities	4,831	9,007	5,556	1,196	1,476
Total Current Liabilities	9,500	12,982	7,915	1,915	2,359
Long-Term Debt	10,261	8,156	8,202	8,969	6,286
Other Long-Term Liabilities	3,371	4,180	3,465	2,338	2,208
Total Long-Term Liabilities	13,632	12,336	11,667	11,307	8,494
Total Liabilities	23,132	25,318	19,582	13,222	10,853
Total Debt	10,971	8,302	8,287	9,039	6,447
Debt Growth	32.15%	0.18%	-8.32%	40.20%	-1.13%
Retained Earnings	820	1,408	464	-1,403	-1,616
Comprehensive Income	-91	-177	-126	-206	-192
Shareholders' Equity	2,906	3,828	3,600	1,680	1,658
Net Cash / Debt	-10,406	-7,832	-8,022	-5,128	-6,094
Net Cash Per Share	-45.64	-33.19	-32.74	-20.85	-23.08
Working Capital	227	3,249	2,926	4,113	729
Book Value Per Share	12.75	16.22	14.69	6.86	6.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).