NRG Energy 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	162	4,708	966	541	430	250
Trading Asset Securities	-	-	-	12	-	-
Accounts Receivable	3,534	4,065	3,488	3,542	4,773	3,063
Other Receivables	-	-	-	-	-	689
Inventory	793	461	478	607	751	498
Prepaid Expenses	1,318	1,069	830	626	383	395
Restricted Cash	491	395	317	465	300	306
Other Current Assets	3,355	2,449	2,885	3,934	9,594	5,640
Total Current Assets	9,653	13,147	8,964	9,727	16,231	10,841
Property, Plant & Equipment	14,218	3,762	2,172	1,942	1,917	1,959
Goodwill	8,815	5,017	5,011	5,079	1,650	1,795
Other Intangible Assets	2,140	2,309	2,908	3,927	2,132	2,511
Long-Term Investments	16	23	60	48	139	164
Long-Term Deferred Tax Assets	1,725	1,843	2,067	2,251	1,881	2,155
Other Long-Term Assets	3,373	3,039	2,840	3,064	5,196	3,757
Total Assets	39,940	29,140	24,022	26,038	29,146	23,182
Accounts Payable	2,579	2,834	2,513	2,325	3,643	2,274
Accrued Expenses	1,719	1,864	2,031	1,642	1,114	1,324
Current Portion of Long-Term Debt	1,512	27	999	620	63	-
Current Unearned Revenue	837	748	711	720	176	-
Current Portion of Leases	41	43	66	90	83	85
Other Current Liabilities	3,287	2,513	2,493	4,103	7,903	4,232
Total Current Liabilities	9,975	8,029	8,813	9,500	12,982	7,915
Long-Term Debt	21,699	16,396	9,798	10,122	7,965	7,957
Long-Term Leases	215	160	131	147	191	245
Long-Term Unearned Revenue	984	895	862	914	10	-
Pension & Post-Retirement Benefits	-	160	199	242	269	214
Long-Term Deferred Tax Liabilities	15	15	12	22	134	73
Other Long-Term Liabilities	2,197	1,804	1,729	2,185	3,767	3,178
Total Liabilities	35,085	27,459	21,544	23,132	25,318	19,582
Preferred Stock, Redeemable	650	650	650	650	-	-
Total Preferred Equity	650	650	650	650	-	-
Common Stock	2	2	2	3	4	4
Additional Paid-In Capital	3,880	215	705	3,416	8,457	8,531
Retained Earnings	2,374	1,982	1,535	820	1,408	464
Treasury Stock	-1,964	-1,087	-297	-1,892	-5,864	-5,273
Comprehensive Income & Other	-87	-81	-117	-91	-177	-126
Total Common Equity	4,205	1,031	1,828	2,256	3,828	3,600
Shareholders' Equity	4,855	1,681	2,478	2,906	3,828	3,600
Total Liabilities & Equity	39,940	29,140	24,022	26,038	29,146	23,182
Total Debt	23,467	16,626	10,994	10,979	8,302	8,287
Net Cash (Debt)	-23,305	-11,918	-10,028	-10,426	-7,872	-8,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.09	-59.89	-47.30	-45.73	-33.36	-32.80
Filing Date Shares Outstanding	210.21	214.68	198.07	208.02	229.77	242.15
Total Common Shares Outstanding	210.31	190.38	198.6	208.13	229.56	243.75
Working Capital	-322	5,118	151	227	3,249	2,926
Book Value Per Share	19.99	5.42	9.20	10.84	16.68	14.77
Tangible Book Value	-6,750	-6,295	-6,091	-6,750	46	-706
Tangible Book Value Per Share	-32.10	-33.07	-30.67	-32.43	0.20	-2.90
Land	-	272	255	256	263	271
Machinery	-	333	278	261	712	637
Construction In Progress	-	1,196	442	152	197	124

SEC Filings: 10-K · 10-Q