NRG Energy, Inc. (NRG)
NYSE: NRG · IEX Real-Time Price · USD
72.62
-0.24 (-0.33%)
Apr 26, 2024, 12:56 PM EDT - Market open
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 |
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Cash & Equivalents | 565 | 470 | 265 | 3,911 | 353 | 580 | 1,049 | 1,384 | 1,932 | 2,573 | Upgrade
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Cash & Cash Equivalents | 565 | 470 | 265 | 3,911 | 353 | 580 | 1,049 | 1,384 | 1,932 | 2,573 | Upgrade
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Cash Growth | 20.21% | 77.36% | -93.22% | 1007.93% | -39.14% | -44.71% | -24.21% | -28.36% | -24.91% | 2.02% | Upgrade
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Receivables | 3,542 | 4,773 | 3,934 | 904 | 1,025 | 1,024 | 1,080 | 1,058 | 1,157 | 1,457 | Upgrade
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Inventory | 607 | 751 | 498 | 327 | 383 | 412 | 453 | 721 | 1,252 | 1,247 | Upgrade
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Other Current Assets | 5,013 | 10,237 | 6,144 | 886 | 1,327 | 1,584 | 1,855 | 3,551 | 3,050 | 3,131 | Upgrade
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Total Current Assets | 9,727 | 16,231 | 10,841 | 6,028 | 3,088 | 3,600 | 4,437 | 6,714 | 7,391 | 8,408 | Upgrade
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Property, Plant & Equipment | 1,942 | 1,917 | 1,959 | 2,848 | 3,057 | 3,048 | 5,974 | 15,369 | 18,732 | 22,367 | Upgrade
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Long-Term Investments | 42 | 971 | 1,165 | 1,236 | 1,182 | 1,075 | 874 | 1,746 | 1,659 | 1,428 | Upgrade
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Goodwill and Intangibles | 9,006 | 3,782 | 4,306 | 1,247 | 1,368 | 1,164 | 1,046 | 2,635 | 3,309 | 5,141 | Upgrade
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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
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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
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Total Assets | 26,038 | 29,146 | 23,182 | 14,902 | 12,531 | 10,628 | 23,355 | 30,682 | 32,882 | 40,466 | Upgrade
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Accounts Payable | 2,325 | 3,643 | 2,274 | 649 | 722 | 863 | 741 | 813 | 869 | 1,060 | Upgrade
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Deferred Revenue | 1,634 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 710 | 146 | 85 | 70 | 161 | 72 | 204 | 516 | 481 | 474 | Upgrade
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Other Current Liabilities | 4,831 | 9,007 | 5,556 | 1,196 | 1,476 | 1,463 | 2,409 | 3,373 | 3,025 | 3,325 | Upgrade
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Total Current Liabilities | 9,500 | 12,982 | 7,915 | 1,915 | 2,359 | 2,398 | 3,354 | 4,702 | 4,375 | 4,859 | Upgrade
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Long-Term Debt | 10,261 | 8,156 | 8,202 | 8,969 | 6,286 | 6,449 | 9,180 | 15,957 | 18,983 | 19,701 | Upgrade
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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
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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
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Total Liabilities | 23,132 | 25,318 | 19,582 | 13,222 | 10,853 | 11,843 | 21,309 | 26,190 | 27,117 | 28,480 | Upgrade
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Total Debt | 10,971 | 8,302 | 8,287 | 9,039 | 6,447 | 6,521 | 9,384 | 16,473 | 19,464 | 20,175 | Upgrade
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Debt Growth | 32.15% | 0.18% | -8.32% | 40.20% | -1.13% | -30.51% | -43.03% | -15.37% | -3.52% | 19.97% | Upgrade
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Retained Earnings | 820 | 1,408 | 464 | -1,403 | -1,616 | -6,022 | -6,268 | -3,787 | -3,007 | 3,588 | Upgrade
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Comprehensive Income | -91 | -177 | -126 | -206 | -192 | -94 | -72 | -135 | -173 | -174 | Upgrade
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Shareholders' Equity | 2,906 | 3,828 | 3,600 | 1,680 | 1,658 | -1,234 | -346 | 2,041 | 2,707 | 9,762 | Upgrade
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Net Cash / Debt | -10,406 | -7,832 | -8,022 | -5,128 | -6,094 | -5,941 | -8,335 | -15,089 | -17,532 | -17,602 | Upgrade
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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
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Working Capital | 227 | 3,249 | 2,926 | 4,113 | 729 | 1,202 | 1,083 | 2,012 | 3,016 | 3,549 | Upgrade
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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
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