NRG Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	565	470	265	3,911	353	580	1,049	1,384	1,932	2,573	Upgrade
Cash & Cash Equivalents	565	470	265	3,911	353	580	1,049	1,384	1,932	2,573	Upgrade
Cash Growth	20.21%	77.36%	-93.22%	1007.93%	-39.14%	-44.71%	-24.21%	-28.36%	-24.91%	2.02%	Upgrade
Receivables	3,542	4,773	3,934	904	1,025	1,024	1,080	1,058	1,157	1,457	Upgrade
Inventory	607	751	498	327	383	412	453	721	1,252	1,247	Upgrade
Other Current Assets	5,013	10,237	6,144	886	1,327	1,584	1,855	3,551	3,050	3,131	Upgrade
Total Current Assets	9,727	16,231	10,841	6,028	3,088	3,600	4,437	6,714	7,391	8,408	Upgrade
Property, Plant & Equipment	1,942	1,917	1,959	2,848	3,057	3,048	5,974	15,369	18,732	22,367	Upgrade
Long-Term Investments	42	971	1,165	1,236	1,182	1,075	874	1,746	1,659	1,428	Upgrade
Goodwill and Intangibles	9,006	3,782	4,306	1,247	1,368	1,164	1,046	2,635	3,309	5,141	Upgrade
Other Long-Term Assets	5,321	6,245	4,911	3,543	3,836	1,741	11,024	4,218	1,791	3,122	Upgrade
Total Long-Term Assets	16,311	12,915	12,341	8,874	9,443	7,028	18,918	23,968	25,491	32,058	Upgrade
Total Assets	26,038	29,146	23,182	14,902	12,531	10,628	23,355	30,682	32,882	40,466	Upgrade
Accounts Payable	2,325	3,643	2,274	649	722	863	741	813	869	1,060	Upgrade
Deferred Revenue	1,634	186	0	0	0	0	0	0	0	0	Upgrade
Current Debt	710	146	85	70	161	72	204	516	481	474	Upgrade
Other Current Liabilities	4,831	9,007	5,556	1,196	1,476	1,463	2,409	3,373	3,025	3,325	Upgrade
Total Current Liabilities	9,500	12,982	7,915	1,915	2,359	2,398	3,354	4,702	4,375	4,859	Upgrade
Long-Term Debt	10,261	8,156	8,202	8,969	6,286	6,449	9,180	15,957	18,983	19,701	Upgrade
Other Long-Term Liabilities	3,371	4,180	3,465	2,338	2,208	2,996	8,775	5,531	3,759	3,920	Upgrade
Total Long-Term Liabilities	13,632	12,336	11,667	11,307	8,494	9,445	17,955	21,488	22,742	23,621	Upgrade
Total Liabilities	23,132	25,318	19,582	13,222	10,853	11,843	21,309	26,190	27,117	28,480	Upgrade
Total Debt	10,971	8,302	8,287	9,039	6,447	6,521	9,384	16,473	19,464	20,175	Upgrade
Debt Growth	32.15%	0.18%	-8.32%	40.20%	-1.13%	-30.51%	-43.03%	-15.37%	-3.52%	19.97%	Upgrade
Retained Earnings	820	1,408	464	-1,403	-1,616	-6,022	-6,268	-3,787	-3,007	3,588	Upgrade
Comprehensive Income	-91	-177	-126	-206	-192	-94	-72	-135	-173	-174	Upgrade
Shareholders' Equity	2,906	3,828	3,600	1,680	1,658	-1,234	-346	2,041	2,707	9,762	Upgrade
Net Cash / Debt	-10,406	-7,832	-8,022	-5,128	-6,094	-5,941	-8,335	-15,089	-17,532	-17,602	Upgrade
Net Cash Per Share	-45.64	-33.19	-32.74	-20.85	-23.08	-19.29	-26.29	-47.75	-53.29	-51.92	Upgrade
Working Capital	227	3,249	2,926	4,113	729	1,202	1,083	2,012	3,016	3,549	Upgrade
Book Value Per Share	12.75	16.22	14.69	6.86	6.33	-4.06	-1.09	6.46	8.23	29.23	Upgrade

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).