Balance Sheet - NRG ENERGY, INC. (NRG)
$ (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 | 6.93 | 0.97 | 0.54 | 0.43 | 0.25 | 3.91 | 1.21 | 0.58 | 0.78 | 2.01 | 4.00 | 2.18 | 2.32 | 2.58 | 1.36 | 3.36 | 2.48 | 2.25 | 1.16 | 0.82 |
| Accounts receivable, net | 4.07 | 3.49 | 3.54 | 4.77 | 3.93 | 0.90 | 1.03 | 1.02 | 1.08 | 1.07 | 1.21 | 1.53 | 1.83 | 1.20 | 1.18 | 1.12 | 1.41 | 0.53 | 0.51 | 0.43 |
| Inventories | 0.46 | 0.48 | 0.61 | 0.75 | 0.50 | 0.33 | 0.38 | 0.41 | 0.45 | 0.72 | 1.25 | 1.25 | 0.90 | 0.90 | 0.31 | 0.45 | 0.54 | 0.46 | 0.45 | 0.42 |
| Other current assets | 1.69 | 4.03 | 5.04 | 10.28 | 6.16 | 0.89 | 1.34 | 1.60 | 2.13 | 4.00 | 3.46 | 3.59 | 0.50 | 3.86 | 5.50 | 0.30 | 2.46 | 0.64 | 1.47 | 1.45 |
| Total current assets | 13.15 | 8.96 | 9.73 | 16.23 | 10.84 | 6.03 | 3.09 | 3.60 | 4.44 | 6.73 | 7.44 | 8.48 | 7.67 | 8.05 | 8.09 | 7.52 | 6.71 | 8.49 | 3.56 | 3.08 |
| Total non-current assets | 15.99 | 15.06 | 16.31 | 12.92 | 12.34 | 8.87 | 9.44 | 7.03 | 18.90 | 23.94 | 25.44 | 32.01 | 26.23 | 27.09 | 19.12 | 19.76 | 17.17 | 16.32 | 15.71 | 16.35 |
| Total assets | 29.14 | 24.02 | 26.04 | 29.15 | 23.18 | 14.90 | 12.53 | 10.63 | 23.32 | 30.36 | 32.88 | 40.67 | 33.90 | 35.13 | 26.72 | 26.90 | 23.38 | 24.81 | 19.27 | 19.44 |
| Total current liabilities | 8.03 | 8.81 | 9.50 | 12.98 | 7.92 | 1.92 | 2.36 | 2.40 | 3.32 | 4.38 | 4.38 | 4.86 | 4.20 | 4.68 | 5.67 | 4.22 | 3.76 | 6.58 | 2.28 | 2.03 |
| Total non-current liabilities | 19.43 | 12.73 | 13.63 | 12.34 | 11.67 | 11.31 | 8.49 | 9.45 | 17.96 | 21.48 | 22.74 | 23.82 | 18.98 | 19.67 | 13.38 | 14.60 | 11.92 | 11.12 | 11.49 | 11.50 |
| Total liabilities | 27.46 | 21.54 | 23.13 | 25.32 | 19.58 | 13.22 | 10.85 | 11.84 | 21.27 | 25.86 | 27.12 | 28.68 | 23.18 | 24.35 | 19.05 | 18.82 | 15.68 | 17.70 | 13.77 | 13.78 |
| Total stockholders' equity | 1.68 | 2.48 | 2.91 | 3.83 | 3.60 | 1.68 | 1.66 | -1.23 | -0.35 | 2.04 | 3.01 | 10.05 | 10.72 | 10.26 | 7.49 | 8.06 | 7.69 | 7.11 | 5.50 | 5.66 |
| Common shares outstanding | 199 | 212 | 228 | 236 | 245 | 246 | 264 | 308 | 317 | 316 | 329 | 339 | 323 | 234 | 241 | 254 | 271 | 275 | 288 | 301 |
Show Quarterly Balance Sheet
Balance Sheet - NRG ENERGY, INC. (NRG)
$ (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 | 3.32 | 6.93 | 2.69 | 0.18 | 0.69 | 0.97 | 0.01 | 0.38 | 0.30 | 0.54 | 0.42 | 0.44 | 0.42 | 0.43 | 0.33 | 0.58 | 0.39 | 0.25 | 0.43 | 0.36 | 0.50 | 3.91 | 1.07 | 0.42 | 0.76 | 0.35 | 0.24 | 0.29 | 0.87 | 0.58 | 1.38 | 1.00 | 0.78 | 0.78 | 1.25 | 0.76 | 1.52 | 1.39 | 2.93 | 1.85 | 2.15 | 2.04 | 2.83 | 2.61 | 2.68 | 2.65 | 2.30 | 1.54 | 3.40 | 2.32 | 2.56 | 1.77 | 2.03 | 2.58 | 1.69 | 1.28 | 1.21 | 1.36 | 1.39 | 2.20 | 3.03 | 3.36 | 6.38 | 4.28 | 5.05 | 2.48 | 2.54 | 7.14 | 6.33 | 2.25 | 1.52 | 1.29 | 0.87 | 1.16 | 1.23 | 0.85 | 0.70 | 0.82 | 1.46 | 1.02 | 0.89 |
| Accounts receivable, net | 3.78 | 4.07 | 3.33 | 3.42 | 3.51 | 3.49 | 3.26 | 3.40 | 3.33 | 3.54 | 3.76 | 3.27 | 3.52 | 4.77 | 4.06 | 3.86 | 3.98 | 3.93 | 3.10 | 2.82 | 3.04 | 0.90 | 1.13 | 1.02 | 0.92 | 1.03 | 1.38 | 1.05 | 0.90 | 1.02 | 1.33 | 1.44 | 0.98 | 1.08 | 1.28 | 1.17 | 0.99 | 1.07 | 1.42 | 1.31 | 1.09 | 1.21 | 1.58 | 1.50 | 1.31 | 1.53 | 2.25 | 2.18 | 1.33 | 1.83 | 1.79 | 1.71 | 1.07 | 1.20 | 1.15 | 1.08 | 1.09 | 1.18 | 1.37 | 1.43 | 1.10 | 1.12 | 1.31 | 1.34 | 1.18 | 1.41 | 1.12 | 1.19 | 0.40 | 0.53 | 0.53 | 0.70 | 0.46 | 0.51 | 0.54 | 0.56 | 0.41 | 0.43 | 0.43 | 0.47 | 0.43 |
| Inventories | 0.67 | 0.46 | 0.45 | 0.45 | 0.37 | 0.48 | 0.54 | 0.62 | 0.58 | 0.61 | 0.63 | 0.69 | 0.72 | 0.75 | 0.77 | 0.60 | 0.35 | 0.50 | 0.45 | 0.37 | 0.32 | 0.33 | 0.33 | 0.39 | 0.37 | 0.38 | 0.36 | 0.37 | 0.39 | 0.41 | 0.41 | 0.49 | 0.53 | 0.45 | 0.63 | 0.71 | 1.14 | 0.72 | 1.02 | 1.12 | 1.16 | 1.25 | 1.15 | 1.15 | 1.11 | 1.25 | 1.05 | 1.00 | 0.78 | 0.90 | 0.86 | 0.87 | 0.90 | 0.90 | 0.39 | 0.42 | 0.39 | 0.31 | 0.32 | 0.39 | 0.42 | 0.45 | 0.46 | 0.54 | 0.55 | 0.54 | 0.53 | 0.53 | 0.49 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.43 | 0.40 | 0.42 | 0.40 | 0.40 | 0.41 |
| Other current assets | 2.16 | 1.69 | 1.65 | 4.14 | 5.30 | 4.03 | 3.71 | 5.41 | 5.08 | 5.04 | 4.67 | 5.74 | 5.56 | 10.28 | 13.80 | 16.10 | 12.12 | 6.16 | 10.77 | 5.08 | 2.70 | 0.89 | 0.93 | 1.26 | 1.43 | 1.34 | 1.20 | 1.33 | 1.31 | 1.60 | 1.20 | 1.86 | 2.29 | 2.13 | 1.63 | 1.84 | 1.81 | 4.00 | 2.17 | 2.56 | 3.47 | 3.46 | 3.14 | 3.28 | 3.60 | 3.59 | 2.70 | 3.18 | 3.15 | 0.50 | 2.55 | 3.07 | 4.44 | 3.86 | 3.31 | 4.69 | 6.34 | 5.50 | 3.85 | 2.71 | 2.56 | 3.00 | 3.68 | 2.76 | 4.08 | 2.46 | 4.02 | 0.47 | 0.45 | 0.49 | 4.52 | 6.85 | 2.69 | 1.47 | 0.73 | 0.73 | 0.73 | 1.45 | 0.99 | 0.60 | 0.34 |
| Total current assets | 9.92 | 13.15 | 8.12 | 8.20 | 9.88 | 8.96 | 8.61 | 9.81 | 9.27 | 9.73 | 9.47 | 10.12 | 10.21 | 16.23 | 18.96 | 21.15 | 16.84 | 10.84 | 14.57 | 8.62 | 6.55 | 6.03 | 3.09 | 3.08 | 3.48 | 3.09 | 3.19 | 3.05 | 3.46 | 3.60 | 4.30 | 4.77 | 4.56 | 4.44 | 4.77 | 4.48 | 5.45 | 6.73 | 7.04 | 6.39 | 7.39 | 7.44 | 8.14 | 8.08 | 8.19 | 8.48 | 7.95 | 7.84 | 8.45 | 7.67 | 7.33 | 7.01 | 8.12 | 8.05 | 6.46 | 7.34 | 8.83 | 8.09 | 6.67 | 6.46 | 6.79 | 7.52 | 8.90 | 6.80 | 7.62 | 6.71 | 8.21 | 9.33 | 7.67 | 8.49 | 7.44 | 9.78 | 4.96 | 3.56 | 3.35 | 3.00 | 2.67 | 3.08 | 3.67 | 2.91 | 2.46 |
| Total non-current assets | 30.13 | 15.99 | 15.85 | 15.89 | 15.12 | 15.06 | 15.11 | 15.96 | 16.13 | 16.31 | 18.44 | 18.87 | 19.49 | 12.92 | 13.28 | 13.19 | 12.64 | 12.34 | 13.39 | 13.00 | 12.69 | 8.87 | 9.14 | 9.26 | 9.34 | 9.44 | 6.34 | 6.13 | 6.07 | 7.03 | 7.16 | 18.18 | 19.20 | 18.90 | 20.71 | 20.73 | 23.97 | 23.94 | 24.46 | 25.03 | 25.29 | 25.44 | 31.85 | 32.29 | 32.14 | 32.01 | 32.12 | 29.79 | 26.51 | 26.23 | 27.54 | 27.48 | 27.25 | 27.09 | 20.84 | 20.60 | 20.07 | 19.12 | 18.42 | 19.30 | 18.67 | 19.76 | 18.92 | 18.73 | 17.44 | 17.17 | 17.74 | 17.97 | 16.53 | 16.32 | 16.24 | 17.01 | 16.01 | 15.71 | 15.86 | 15.94 | 16.04 | 16.35 | 16.05 | 16.53 | 17.05 |
| Total assets | 40.05 | 29.14 | 23.97 | 24.09 | 24.99 | 24.02 | 23.72 | 25.76 | 25.40 | 26.04 | 27.91 | 28.99 | 29.70 | 29.15 | 32.24 | 34.34 | 29.48 | 23.18 | 27.97 | 21.62 | 19.24 | 14.90 | 12.23 | 12.34 | 12.82 | 12.53 | 9.53 | 9.17 | 9.53 | 10.63 | 11.45 | 22.95 | 23.75 | 23.32 | 25.47 | 25.21 | 29.42 | 30.36 | 31.49 | 31.42 | 32.68 | 32.88 | 39.99 | 40.37 | 40.33 | 40.67 | 40.07 | 37.63 | 34.96 | 33.90 | 34.86 | 34.49 | 35.37 | 35.13 | 27.22 | 27.86 | 28.53 | 26.72 | 24.76 | 25.34 | 25.04 | 26.90 | 27.42 | 25.10 | 24.58 | 23.38 | 25.95 | 27.31 | 24.20 | 24.81 | 23.68 | 26.79 | 20.97 | 19.27 | 19.20 | 18.94 | 18.71 | 19.44 | 19.72 | 19.44 | 19.51 |
| Total current liabilities | 11.85 | 8.03 | 7.71 | 8.78 | 9.30 | 8.81 | 7.35 | 8.30 | 9.18 | 9.50 | 8.93 | 9.88 | 10.33 | 12.98 | 14.37 | 16.44 | 12.23 | 7.92 | 12.01 | 6.93 | 5.80 | 1.92 | 1.99 | 2.16 | 2.85 | 2.36 | 2.56 | 2.29 | 1.95 | 2.40 | 2.72 | 3.66 | 3.71 | 3.32 | 3.71 | 3.52 | 4.20 | 4.38 | 4.30 | 4.51 | 4.34 | 4.38 | 4.34 | 4.47 | 4.51 | 4.86 | 4.54 | 4.75 | 4.23 | 4.20 | 4.38 | 4.41 | 5.16 | 4.68 | 4.78 | 5.70 | 6.89 | 5.67 | 4.00 | 3.11 | 3.00 | 4.22 | 4.48 | 3.53 | 4.37 | 3.76 | 5.21 | 6.64 | 5.59 | 6.58 | 5.31 | 7.53 | 3.45 | 2.28 | 1.61 | 1.65 | 1.57 | 2.03 | 1.80 | 1.63 | 1.36 |
| Total non-current liabilities | 23.33 | 19.43 | 14.29 | 13.02 | 12.91 | 12.73 | 13.86 | 13.84 | 12.93 | 13.63 | 15.46 | 15.78 | 16.29 | 12.34 | 12.75 | 12.60 | 12.21 | 11.67 | 11.88 | 12.14 | 11.93 | 11.31 | 8.31 | 8.43 | 8.43 | 8.49 | 8.52 | 8.51 | 9.11 | 9.45 | 9.64 | 17.14 | 17.71 | 17.96 | 17.99 | 18.15 | 21.17 | 21.48 | 21.68 | 21.76 | 22.63 | 22.74 | 23.49 | 23.55 | 24.13 | 23.82 | 23.56 | 21.66 | 20.09 | 18.98 | 19.35 | 19.53 | 19.76 | 19.67 | 14.55 | 14.26 | 14.01 | 13.38 | 12.83 | 13.90 | 14.44 | 14.60 | 14.72 | 13.54 | 12.19 | 11.92 | 12.91 | 12.81 | 11.15 | 11.12 | 11.78 | 14.31 | 12.04 | 11.49 | 11.72 | 11.71 | 11.57 | 11.50 | 11.67 | 11.71 | 12.33 |
| Total liabilities | 35.18 | 27.46 | 22.00 | 21.80 | 22.21 | 21.54 | 21.20 | 22.14 | 22.10 | 23.13 | 24.39 | 25.66 | 26.62 | 25.32 | 27.11 | 29.04 | 24.45 | 19.58 | 23.89 | 19.08 | 17.72 | 13.22 | 10.29 | 10.59 | 11.29 | 10.85 | 11.08 | 10.80 | 11.05 | 11.84 | 12.37 | 20.81 | 21.41 | 21.27 | 21.70 | 21.67 | 25.36 | 25.86 | 25.98 | 26.28 | 26.97 | 27.12 | 27.82 | 28.02 | 28.64 | 28.68 | 28.10 | 26.40 | 24.32 | 23.18 | 23.73 | 23.94 | 24.93 | 24.35 | 19.33 | 19.95 | 20.90 | 19.05 | 16.83 | 17.01 | 17.44 | 18.82 | 19.20 | 17.07 | 16.56 | 15.68 | 18.12 | 19.45 | 16.73 | 17.70 | 17.33 | 22.08 | 15.74 | 13.77 | 13.58 | 13.60 | 13.38 | 13.78 | 13.72 | 13.34 | 13.69 |
| Total stockholders' equity | 4.87 | 1.68 | 1.97 | 2.29 | 2.78 | 2.48 | 2.52 | 3.62 | 3.30 | 2.91 | 3.52 | 3.33 | 3.08 | 3.83 | 5.13 | 5.30 | 5.03 | 3.60 | 4.08 | 2.54 | 1.52 | 1.68 | 1.93 | 1.75 | 1.54 | 1.66 | -1.57 | -1.65 | -1.54 | -1.23 | -0.94 | -0.37 | -0.13 | -0.35 | 1.18 | 1.02 | 1.63 | 2.04 | 3.04 | 2.52 | 3.03 | 3.01 | 9.53 | 9.68 | 9.82 | 10.05 | 10.19 | 10.07 | 9.76 | 9.85 | 10.30 | 9.99 | 9.90 | 10.26 | 7.41 | 7.47 | 7.30 | 7.49 | 7.77 | 8.17 | 7.60 | 8.06 | 8.20 | 8.01 | 8.01 | 7.69 | 7.82 | 7.84 | 7.46 | 7.11 | 6.34 | 4.70 | 5.23 | 5.50 | 5.62 | 5.33 | 5.33 | 5.66 | 6.01 | 6.10 | 5.82 |
| Common shares outstanding | 208 | 190 | 195 | 196 | 203 | 210 | 207 | 214 | 214 | 222 | 232 | 232 | 230 | 230 | 235 | 237 | 242 | 245 | 245 | 245 | 245 | 244 | 245 | 246 | 249 | 248 | 256 | 267 | 280 | 278 | 299 | 314 | 322 | 318 | 322 | 316 | 316 | 316 | 317 | 315 | 315 | 315 | 332 | 333 | 336 | 336 | 343 | 337 | 324 | 324 | 327 | 327 | 323 | 231 | 228 | 229 | 228 | 228 | 240 | 244 | 247 | 247 | 253 | 256 | 257 | 254 | 272 | 275 | 275 | 237 | 277 | 236 | 245 | 236 | 285 | 288 | 271 | 244 | 317 | 319 | 238 |