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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,104	541	430	250	3,905	345
Trading Asset Securities	2	-	-	-	-	-
Accounts Receivable	3,258	3,542	4,773	3,063	871	1,007
Other Receivables	-	-	-	689	-	-
Inventory	540	607	751	498	327	383
Prepaid Expenses	782	626	383	395	257	245
Restricted Cash	459	465	300	306	56	198
Other Current Assets	2,466	3,946	9,594	5,640	612	910
Total Current Assets	8,611	9,727	16,231	10,841	6,028	3,088
Property, Plant & Equipment	1,990	1,942	1,917	1,959	2,848	3,057
Goodwill	5,018	5,079	1,650	1,795	579	579
Other Intangible Assets	3,087	3,927	2,132	2,511	668	789
Long-Term Investments	55	48	139	164	354	388
Long-Term Deferred Tax Assets	2,098	2,251	1,881	2,155	3,066	3,286
Other Long-Term Assets	2,865	3,064	5,196	3,757	1,359	1,344
Total Assets	23,724	26,038	29,146	23,182	14,902	12,531
Accounts Payable	1,994	2,325	3,643	2,274	649	722
Accrued Expenses	1,895	1,642	1,114	1,324	678	663
Current Portion of Long-Term Debt	259	614	63	-	-	88
Current Unearned Revenue	761	720	176	-	-	-
Current Portion of Leases	88	96	83	85	70	73
Other Current Liabilities	2,362	4,103	7,903	4,232	518	813
Total Current Liabilities	7,359	9,500	12,982	7,915	1,915	2,359
Long-Term Debt	10,440	10,120	7,965	7,957	8,688	5,803
Long-Term Leases	125	141	191	245	281	483
Long-Term Unearned Revenue	919	914	10	-	-	-
Pension & Post-Retirement Benefits	-	242	269	214	-	-
Long-Term Deferred Tax Liabilities	8	22	134	73	19	17
Other Long-Term Liabilities	2,353	2,193	3,767	3,178	2,319	2,191
Total Liabilities	21,204	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	3,145	3,416	8,457	8,531	8,517	8,501
Retained Earnings	977	820	1,408	464	-1,403	-1,616
Treasury Stock	-2,150	-1,892	-5,864	-5,273	-5,232	-5,039
Comprehensive Income & Other	-105	-91	-177	-126	-206	-192
Total Common Equity	1,870	2,256	3,828	3,600	1,680	1,658
Minority Interest	-	-	-	-	-	20
Shareholders' Equity	2,520	2,906	3,828	3,600	1,680	1,678
Total Liabilities & Equity	23,724	26,038	29,146	23,182	14,902	12,531
Total Debt	10,912	10,971	8,302	8,287	9,039	6,447
Net Cash (Debt)	-9,806	-10,430	-7,872	-8,037	-5,134	-6,102
Net Cash Per Share	-45.56	-45.75	-33.36	-32.80	-20.87	-23.11
Filing Date Shares Outstanding	202.57	208.02	229.77	242.15	244.69	247.66
Total Common Shares Outstanding	204.93	208.13	229.56	243.75	244.23	249
Working Capital	1,252	227	3,249	2,926	4,113	729
Book Value Per Share	9.13	10.84	16.68	14.77	6.88	6.66
Tangible Book Value	-6,235	-6,750	46	-706	433	290
Tangible Book Value Per Share	-30.43	-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.