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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
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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
about 9 hours ago