NRG Energy, Inc. (NRG)

NRG Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	376	541	430	250	3,905	345
Trading Asset Securities	20	-	-	-	-	-
Accounts Receivable	3,402	3,542	4,773	3,063	871	1,007
Other Receivables	-	-	-	689	-	-
Inventory	623	607	751	498	327	383
Prepaid Expenses	797	626	383	395	257	245
Restricted Cash	400	465	300	306	56	198
Other Current Assets	4,188	3,946	9,594	5,640	612	910
Total Current Assets	9,806	9,727	16,231	10,841	6,028	3,088
Property, Plant & Equipment	1,991	1,942	1,917	1,959	2,848	3,057
Goodwill	5,060	5,079	1,650	1,795	579	579
Other Intangible Assets	3,413	3,927	2,132	2,511	668	789
Long-Term Investments	57	48	139	164	354	388
Long-Term Deferred Tax Assets	1,841	2,251	1,881	2,155	3,066	3,286
Other Long-Term Assets	3,594	3,064	5,196	3,757	1,359	1,344
Total Assets	25,762	26,038	29,146	23,182	14,902	12,531
Accounts Payable	2,109	2,325	3,643	2,274	649	722
Accrued Expenses	1,709	1,642	1,114	1,324	678	663
Current Portion of Long-Term Debt	262	614	63	-	-	88
Current Unearned Revenue	779	720	176	-	-	-
Current Portion of Leases	91	96	83	85	70	73
Other Current Liabilities	3,352	4,103	7,903	4,232	518	813
Total Current Liabilities	8,302	9,500	12,982	7,915	1,915	2,359
Long-Term Debt	10,408	10,120	7,965	7,957	8,688	5,803
Long-Term Leases	165	141	191	245	281	483
Long-Term Unearned Revenue	906	914	10	-	-	-
Pension & Post-Retirement Benefits	-	242	269	214	-	-
Long-Term Deferred Tax Liabilities	8	22	134	73	19	17
Other Long-Term Liabilities	2,350	2,193	3,767	3,178	2,319	2,191
Total Liabilities	22,139	23,132	25,318	19,582	13,222	10,853
Total Preferred Equity	650	650	-	-	-	-
Common Stock	3	3	4	4	4	4
Additional Paid-In Capital	3,229	3,416	8,457	8,531	8,517	8,501
Retained Earnings	1,863	820	1,408	464	-1,403	-1,616
Treasury Stock	-2,019	-1,892	-5,864	-5,273	-5,232	-5,039
Comprehensive Income & Other	-103	-91	-177	-126	-206	-192
Total Common Equity	2,973	2,256	3,828	3,600	1,680	1,658
Minority Interest	-	-	-	-	-	20
Shareholders' Equity	3,623	2,906	3,828	3,600	1,680	1,678
Total Liabilities & Equity	25,762	26,038	29,146	23,182	14,902	12,531
Total Debt	10,926	10,971	8,302	8,287	9,039	6,447
Net Cash (Debt)	-10,530	-10,430	-7,872	-8,037	-5,134	-6,102
Net Cash Per Share	-47.86	-45.75	-33.36	-32.80	-20.87	-23.11
Filing Date Shares Outstanding	206.38	208.02	229.77	242.15	244.69	247.66
Total Common Shares Outstanding	207.5	208.13	229.56	243.75	244.23	249
Working Capital	1,504	227	3,249	2,926	4,113	729
Book Value Per Share	14.33	10.84	16.68	14.77	6.88	6.66
Tangible Book Value	-5,500	-6,750	46	-706	433	290
Tangible Book Value Per Share	-26.51	-32.43	0.20	-2.90	1.77	1.16
Land	-	256	263	271	329	324
Machinery	-	732	712	637	453	422
Construction In Progress	-	152	197	124	97	102

Source: S&P Capital IQ. Utility template. Financial Sources.