Balance Sheet - ENTERGY CORP /DE/ (ETR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.93 | 0.86 | 0.20 | 0.33 | 0.71 | 3.39 | 0.82 | 0.91 | 1.51 | 2.25 | 1.35 | 1.42 | 0.79 | 0.58 | 0.74 | 1.34 | 1.72 | 1.93 | 1.27 | 1.02 |
| Accounts receivable, net | 1.50 | 1.39 | 1.39 | 1.50 | 1.37 | 1.29 | 1.21 | 1.11 | 1.21 | 1.17 | 1.07 | 1.10 | 1.17 | 1.00 | 1.00 | 1.04 | 0.98 | 1.20 | 1.18 | 1.18 |
| Inventories | 1.84 | 1.80 | 1.61 | 1.33 | 1.20 | 1.14 | 0.97 | 0.87 | 0.91 | 0.88 | 1.09 | 1.12 | 1.12 | 1.14 | 1.10 | 1.07 | 1.02 | 0.99 | 0.90 | 0.80 |
| Other current assets | 0.45 | 0.25 | 0.21 | 0.19 | 0.16 | 0.20 | 0.28 | 0.23 | 0.16 | 0.19 | 0.34 | 0.53 | 0.70 | 0.72 | 0.55 | 0.67 | 0.58 | 0.82 | 0.44 | 0.18 |
| Total current assets | 5.72 | 4.30 | 3.35 | 3.24 | 3.17 | 4.38 | 2.89 | 2.70 | 3.06 | 3.43 | 3.86 | 4.18 | 3.74 | 3.44 | 3.39 | 4.12 | 4.31 | 4.94 | 3.79 | 3.18 |
| Total non-current assets | 66.17 | 60.49 | 56.35 | 55.35 | 56.29 | 53.86 | 48.84 | 45.58 | 43.65 | 42.47 | 40.79 | 42.35 | 39.67 | 39.76 | 37.31 | 34.56 | 33.06 | 31.68 | 29.86 | 27.90 |
| Total assets | 71.89 | 64.79 | 59.70 | 58.60 | 59.45 | 58.24 | 51.72 | 48.28 | 46.71 | 45.90 | 44.65 | 46.53 | 43.41 | 43.20 | 40.70 | 38.69 | 37.36 | 36.62 | 33.64 | 31.08 |
| Total current liabilities | 7.82 | 6.11 | 6.40 | 6.37 | 6.19 | 7.06 | 5.62 | 5.44 | 5.04 | 3.20 | 3.09 | 3.85 | 4.06 | 4.11 | 4.95 | 2.78 | 3.19 | 3.77 | 3.26 | 2.47 |
| Total non-current liabilities | 46.80 | 43.27 | 38.34 | 38.94 | 41.34 | 40.00 | 35.63 | 33.77 | 33.48 | 34.42 | 31.98 | 32.37 | 29.62 | 29.81 | 26.70 | 27.32 | 25.46 | 24.88 | 22.52 | 20.07 |
| Total liabilities | 54.62 | 49.39 | 44.74 | 45.31 | 47.53 | 47.06 | 41.25 | 39.21 | 38.52 | 37.62 | 35.07 | 36.22 | 33.68 | 33.91 | 31.65 | 30.09 | 28.66 | 28.65 | 25.78 | 22.54 |
| Total stockholders' equity | 17.14 | 15.30 | 14.84 | 13.19 | 11.86 | 11.15 | 10.44 | 9.06 | 8.19 | 8.28 | 9.57 | 10.31 | 9.73 | 9.29 | 9.06 | 8.59 | 8.71 | 7.97 | 7.86 | 8.54 |
| Common shares outstanding | 450 | 432 | 425 | 411 | 404 | 402 | 394 | 367 | 361 | 358 | 358 | 361 | 357 | 355 | 357 | 376 | 392 | 402 | 406 | 423 |
Show Quarterly Balance Sheet
Balance Sheet - ENTERGY CORP /DE/ (ETR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.57 | 1.93 | 3.40 | 2.19 | 1.51 | 0.86 | 2.73 | 2.63 | 2.52 | 0.13 | 2.93 | 2.32 | 3.88 | 0.33 | 0.98 | 1.09 | 1.11 | 0.71 | 1.00 | 0.69 | 1.74 | 3.39 | 2.44 | 0.94 | 1.46 | 0.43 | 0.96 | 0.64 | 0.98 | 0.48 | 0.99 | 0.81 | 1.21 | 0.78 | 0.55 | 0.93 | 1.08 | 1.19 | 1.31 | 1.00 | 1.09 | 1.35 | 1.04 | 0.91 | 1.18 | 1.42 | 1.07 | 0.65 | 0.91 | 0.79 | 0.42 | 0.35 | 0.31 | 0.58 | 0.80 | 0.32 | 0.73 | 0.74 | 1.03 | 1.00 | 1.39 | 1.34 | 1.97 | 1.37 | 1.69 | 1.72 | 1.15 | 1.29 | 1.82 | 1.92 | 2.57 | 1.10 | 0.95 | 1.28 | 1.47 | 1.32 | 1.08 | 1.02 | 0.75 | 0.73 | 0.15 |
| Accounts receivable, net | 1.43 | 1.50 | 1.78 | 1.67 | 1.34 | 1.39 | 1.67 | 1.58 | 1.29 | 1.39 | 1.71 | 1.43 | 1.24 | 1.50 | 1.71 | 1.56 | 1.22 | 1.37 | 1.53 | 1.44 | 1.34 | 1.29 | 1.35 | 1.18 | 1.08 | 1.21 | 1.34 | 1.23 | 1.07 | 1.11 | 1.37 | 1.26 | 1.08 | 1.21 | 1.31 | 1.12 | 0.97 | 1.17 | 1.38 | 0.93 | 0.82 | 0.89 | 1.33 | 1.00 | 1.07 | 0.88 | 1.31 | 1.04 | 0.94 | 0.98 | 1.10 | 1.22 | 1.03 | 1.00 | 1.15 | 1.04 | 0.83 | 1.00 | 1.25 | 1.20 | 0.93 | 1.04 | 1.22 | 1.17 | 0.94 | 0.98 | 1.08 | 1.10 | 0.99 | 1.20 | 1.44 | 1.39 | 1.19 | 1.18 | 1.43 | 1.24 | 1.02 | 1.13 | 1.34 | 1.22 | 1.16 |
| Inventories | 1.88 | 1.84 | 1.81 | 1.80 | 1.70 | 1.80 | 1.78 | 1.75 | 1.68 | 1.61 | 1.54 | 1.50 | 1.41 | 1.33 | 1.26 | 1.23 | 1.21 | 1.20 | 1.16 | 1.15 | 1.12 | 1.14 | 1.07 | 1.04 | 1.00 | 0.97 | 0.94 | 0.92 | 0.89 | 0.87 | 0.88 | 0.93 | 0.94 | 0.91 | 0.88 | 0.87 | 0.85 | 0.88 | 1.11 | 1.11 | 1.10 | 1.09 | 1.09 | 1.15 | 1.16 | 1.12 | 1.11 | 1.11 | 1.12 | 1.12 | 1.10 | 1.14 | 1.15 | 1.14 | 1.14 | 1.13 | 1.12 | 1.10 | 1.08 | 1.08 | 1.09 | 1.07 | 1.05 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | 1.02 | 0.99 | 0.98 | 0.95 | 0.94 | 0.90 | 0.88 | 0.87 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other current assets | 0.92 | 0.45 | 0.37 | 0.35 | 0.33 | 0.25 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.22 | 0.21 | 0.19 | 0.26 | 0.25 | 0.22 | 0.16 | 0.19 | 0.20 | 0.18 | 0.20 | 0.23 | 0.24 | 0.27 | 0.28 | 0.26 | 0.27 | 0.21 | 0.23 | 0.25 | 0.25 | 0.23 | 0.16 | 0.37 | 0.25 | 0.21 | 0.19 | 0.29 | 0.81 | 0.99 | 0.73 | 0.65 | 1.03 | 0.73 | 0.96 | 0.77 | 1.44 | 1.22 | 1.09 | 0.92 | 0.88 | 0.84 | 0.96 | 0.77 | 0.75 | 0.84 | 0.78 | 0.84 | 1.05 | 1.03 | 0.93 | 0.85 | 0.82 | 1.10 | 0.82 | 0.71 | 1.03 | 1.03 | 1.05 | 3.33 | 1.31 | 1.82 | 1.88 | 1.92 | 1.92 | 0.38 | -2.63 | -2.55 | -2.41 | -1.73 |
| Total current assets | 7.81 | 5.72 | 5.47 | 4.99 | 4.89 | 4.30 | 5.10 | 4.93 | 4.49 | 3.35 | 5.02 | 4.35 | 4.83 | 3.24 | 4.23 | 3.62 | 3.34 | 3.17 | 3.88 | 3.47 | 4.38 | 4.38 | 3.88 | 3.39 | 3.81 | 2.89 | 3.49 | 3.06 | 3.16 | 2.70 | 3.48 | 3.25 | 3.46 | 3.06 | 3.10 | 3.18 | 3.12 | 3.43 | 4.08 | 3.85 | 4.00 | 4.07 | 4.12 | 4.09 | 4.14 | 4.39 | 4.26 | 4.25 | 4.18 | 3.93 | 3.44 | 3.59 | 3.32 | 3.67 | 3.81 | 3.20 | 3.48 | 3.61 | 4.00 | 3.86 | 3.78 | 4.34 | 5.05 | 4.36 | 4.73 | 4.53 | 3.97 | 4.43 | 4.87 | 5.16 | 5.89 | 4.74 | 3.95 | 3.96 | 4.24 | 4.04 | 3.30 | 3.33 | 3.19 | 3.30 | 3.28 |
| Total non-current assets | 67.99 | 66.17 | 64.38 | 63.40 | 61.73 | 60.49 | 59.36 | 57.83 | 57.14 | 56.35 | 55.54 | 55.37 | 54.38 | 55.35 | 54.74 | 54.20 | 56.50 | 56.29 | 54.96 | 52.48 | 54.29 | 53.86 | 52.19 | 49.97 | 48.75 | 48.84 | 47.02 | 47.51 | 46.45 | 45.58 | 44.99 | 44.38 | 43.82 | 43.65 | 43.29 | 42.83 | 42.20 | 42.47 | 43.66 | 42.03 | 41.93 | 40.58 | 40.92 | 42.18 | 42.24 | 42.14 | 40.28 | 39.91 | 39.68 | 39.48 | 39.88 | 39.67 | 39.47 | 39.52 | 38.22 | 37.71 | 37.45 | 37.08 | 35.01 | 35.27 | 34.82 | 34.35 | 33.63 | 33.39 | 33.38 | 32.83 | 32.20 | 32.06 | 31.75 | 31.46 | 30.57 | 29.96 | 29.82 | 29.68 | 29.52 | 29.38 | 27.85 | 27.76 | 27.37 | 27.26 | 27.23 |
| Total assets | 75.80 | 71.89 | 69.85 | 68.38 | 66.62 | 64.79 | 64.46 | 62.77 | 61.63 | 59.70 | 60.55 | 59.72 | 59.20 | 58.60 | 58.98 | 57.83 | 59.83 | 59.45 | 58.84 | 55.95 | 58.67 | 58.24 | 56.07 | 53.37 | 52.56 | 51.72 | 50.51 | 50.57 | 49.61 | 48.28 | 48.47 | 47.62 | 47.28 | 46.71 | 46.40 | 46.01 | 45.32 | 45.90 | 47.74 | 45.88 | 45.93 | 44.65 | 45.04 | 46.27 | 46.38 | 46.53 | 44.54 | 44.15 | 43.86 | 43.41 | 43.32 | 43.26 | 42.79 | 43.19 | 42.02 | 40.92 | 40.93 | 40.69 | 39.00 | 39.13 | 38.60 | 38.69 | 38.68 | 37.75 | 38.11 | 37.36 | 36.17 | 36.49 | 36.61 | 36.62 | 36.46 | 34.69 | 33.76 | 33.64 | 33.76 | 33.41 | 31.15 | 31.08 | 30.56 | 30.56 | 30.52 |
| Total current liabilities | 8.16 | 7.82 | 7.79 | 6.51 | 6.20 | 6.11 | 5.86 | 5.49 | 6.88 | 6.40 | 5.85 | 5.88 | 5.83 | 6.37 | 6.15 | 5.54 | 5.36 | 6.19 | 6.64 | 3.80 | 4.51 | 7.06 | 6.88 | 6.12 | 6.02 | 5.62 | 5.10 | 4.52 | 4.86 | 5.44 | 5.75 | 6.23 | 5.23 | 5.04 | 4.46 | 4.24 | 3.88 | 3.20 | 3.45 | 4.02 | 3.84 | 3.09 | 3.45 | 4.00 | 3.77 | 3.85 | 4.45 | 4.13 | 3.90 | 4.06 | 3.43 | 3.98 | 3.90 | 4.09 | 3.92 | 3.04 | 3.06 | 4.94 | 4.00 | 2.24 | 2.31 | 2.78 | 2.92 | 2.81 | 3.06 | 3.19 | 3.37 | 3.50 | 3.25 | 3.77 | 3.32 | 3.45 | 3.21 | 3.26 | 2.72 | 2.49 | 2.09 | 2.47 | 2.14 | 2.23 | 2.26 |
| Total non-current liabilities | 49.99 | 46.80 | 45.08 | 45.34 | 44.92 | 43.27 | 43.24 | 42.38 | 39.95 | 38.34 | 40.67 | 40.25 | 39.99 | 38.94 | 40.41 | 40.25 | 42.47 | 41.34 | 40.69 | 41.00 | 42.88 | 40.00 | 38.17 | 36.57 | 36.06 | 35.63 | 35.11 | 36.03 | 35.55 | 33.77 | 34.11 | 33.17 | 33.88 | 33.48 | 33.04 | 33.19 | 33.18 | 34.42 | 33.98 | 32.10 | 32.73 | 32.30 | 32.43 | 32.02 | 32.38 | 32.46 | 29.85 | 29.87 | 29.92 | 29.62 | 30.38 | 29.91 | 29.59 | 29.81 | 28.81 | 28.75 | 29.01 | 26.70 | 25.94 | 28.20 | 27.66 | 27.32 | 26.93 | 26.08 | 26.10 | 25.66 | 24.22 | 24.12 | 24.63 | 24.79 | 24.85 | 23.61 | 22.58 | 22.21 | 22.70 | 22.77 | 20.88 | 20.08 | 19.52 | 19.78 | 19.70 |
| Total liabilities | 58.37 | 54.62 | 52.87 | 51.85 | 51.12 | 49.39 | 49.10 | 47.87 | 46.84 | 44.74 | 46.51 | 46.13 | 45.82 | 45.31 | 46.56 | 45.79 | 47.84 | 47.53 | 47.34 | 44.81 | 47.40 | 47.06 | 45.04 | 42.68 | 42.08 | 41.25 | 40.22 | 40.55 | 40.42 | 39.21 | 39.86 | 39.40 | 39.11 | 38.52 | 37.51 | 37.43 | 37.06 | 37.62 | 37.44 | 36.12 | 36.57 | 35.39 | 35.88 | 36.01 | 36.15 | 36.31 | 34.30 | 33.99 | 33.83 | 33.68 | 33.82 | 33.89 | 33.49 | 33.91 | 32.74 | 31.79 | 31.92 | 31.65 | 30.10 | 30.44 | 29.97 | 30.09 | 29.84 | 28.89 | 29.16 | 28.85 | 27.59 | 27.62 | 27.89 | 28.56 | 28.17 | 27.06 | 25.78 | 25.47 | 25.42 | 25.26 | 22.96 | 22.54 | 21.65 | 22.01 | 21.96 |
| Total stockholders' equity | 17.35 | 17.14 | 16.88 | 16.43 | 15.40 | 15.30 | 15.25 | 14.79 | 14.68 | 14.84 | 13.91 | 13.46 | 13.28 | 13.19 | 12.32 | 11.93 | 11.93 | 11.86 | 11.47 | 11.11 | 11.24 | 11.15 | 10.99 | 10.65 | 10.44 | 10.44 | 10.25 | 10.02 | 9.19 | 9.06 | 8.61 | 8.22 | 8.17 | 8.19 | 8.89 | 8.57 | 8.26 | 8.28 | 10.30 | 9.76 | 9.36 | 9.26 | 9.16 | 10.16 | 10.13 | 10.01 | 10.15 | 10.06 | 9.95 | 9.63 | 9.41 | 9.27 | 9.21 | 9.20 | 9.28 | 9.12 | 9.01 | 8.96 | 9.06 | 8.69 | 8.63 | 8.59 | 8.83 | 8.86 | 8.95 | 8.71 | 8.27 | 8.86 | 8.72 | 8.06 | 8.29 | 7.63 | 7.98 | 8.17 | 8.33 | 8.15 | 8.18 | 8.54 | 8.90 | 8.55 | 8.56 |
| Common shares outstanding | 463 | 459 | 446 | 446 | 441 | 438 | 431 | 429 | 428 | 426 | 424 | 424 | 424 | 418 | 409 | 409 | 408 | 406 | 404 | 402 | 402 | 403 | 402 | 402 | 402 | 402 | 401 | 388 | 384 | 366 | 367 | 366 | 363 | 361 | 361 | 360 | 360 | 358 | 360 | 359 | 358 | 358 | 358 | 360 | 361 | 363 | 361 | 360 | 358 | 358 | 357 | 357 | 357 | 356 | 356 | 355 | 355 | 354 | 355 | 358 | 360 | 376 | 376 | 381 | 383 | 392 | 392 | 396 | 396 | 399 | 390 | 396 | 397 | 403 | 401 | 407 | 412 | 424 | 425 | 423 | 423 |