Balance Sheet - CENTERPOINT ENERGY INC (CNP)
$ (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 | 559.00 | 585.00 | 631.00 | 584.00 | 1,669.00 | 1,018.00 | 1,063.00 | 4,771.00 | 1,220.00 | 1,294.00 | 1,069.00 | 1,228.00 | 975.00 | 1,186.00 | 606.00 | 566.00 | 1,079.00 | 385.00 | 486.00 | 598.00 |
| Accounts receivable, net | 1,442.00 | 1,359.00 | 1,320.00 | 1,673.00 | 1,204.00 | 1,263.00 | 1,277.00 | 1,568.00 | 1,427.00 | 1,105.00 | 1,044.00 | 1,384.00 | 1,249.00 | 1,114.00 | 1,099.00 | 1,313.00 | 1,275.00 | 1,550.00 | 1,468.00 | 1,468.00 |
| Inventories | 732.00 | 714.00 | 770.00 | 876.00 | 608.00 | 500.00 | 472.00 | 394.00 | 397.00 | 312.00 | 347.00 | 379.00 | 285.00 | 322.00 | 353.00 | 375.00 | 327.00 | 569.00 | 490.00 | 399.00 |
| Other current assets | 3,700.00 | 1,723.00 | 306.00 | 1,566.00 | 3,874.00 | 139.00 | 1,125.00 | 292.00 | 351.00 | 212.00 | 229.00 | 277.00 | 149.00 | 252.00 | 279.00 | 328.00 | 262.00 | 413.00 | 701.00 | 1,001.00 |
| Total current assets | 5,701.00 | 4,381.00 | 3,027.00 | 4,699.00 | 7,355.00 | 2,920.00 | 3,937.00 | 7,025.00 | 3,395.00 | 2,923.00 | 2,689.00 | 3,268.00 | 2,658.00 | 2,874.00 | 2,337.00 | 2,582.00 | 2,904.00 | 3,035.00 | 2,788.00 | 2,995.00 |
| Total non-current assets | 42,546.00 | 39,387.00 | 36,688.00 | 33,847.00 | 30,324.00 | 30,551.00 | 31,592.00 | 19,984.00 | 19,341.00 | 18,906.00 | 18,645.00 | 19,932.00 | 19,212.00 | 19,997.00 | 19,366.00 | 17,529.00 | 16,869.00 | 16,641.00 | 15,084.00 | 14,638.00 |
| Total assets | 48,247.00 | 43,768.00 | 39,715.00 | 38,546.00 | 37,679.00 | 33,471.00 | 35,529.00 | 27,009.00 | 22,736.00 | 21,829.00 | 21,334.00 | 23,200.00 | 21,870.00 | 22,871.00 | 21,703.00 | 20,111.00 | 19,773.00 | 19,676.00 | 17,872.00 | 17,633.00 |
| Total current liabilities | 6,260.00 | 4,045.00 | 3,864.00 | 5,113.00 | 4,287.00 | 4,825.00 | 3,978.00 | 3,302.00 | 3,069.00 | 3,080.00 | 2,458.00 | 2,792.00 | 3,019.00 | 3,575.00 | 2,593.00 | 2,620.00 | 3,038.00 | 2,848.00 | 3,791.00 | 4,221.00 |
| Total non-current liabilities | 30,834.00 | 29,057.00 | 26,184.00 | 23,388.00 | 23,974.00 | 20,298.00 | 23,192.00 | 15,649.00 | 14,979.00 | 15,289.00 | 15,371.00 | 15,860.00 | 14,522.00 | 14,995.00 | 14,888.00 | 14,293.00 | 14,096.00 | 14,791.00 | 12,271.00 | 11,856.00 |
| Total liabilities | 37,094.00 | 33,102.00 | 30,048.00 | 28,501.00 | 28,264.00 | 25,123.00 | 27,170.00 | 18,951.00 | 18,048.00 | 18,369.00 | 17,873.00 | 18,652.00 | 17,541.00 | 18,570.00 | 17,481.00 | 16,913.00 | 17,134.00 | 17,639.00 | 16,062.00 | 16,077.00 |
| Total stockholders' equity | 11,153.00 | 10,666.00 | 9,667.00 | 10,045.00 | 9,415.00 | 8,348.00 | 8,359.00 | 8,058.00 | 4,688.00 | 3,460.00 | 3,461.00 | 4,548.00 | 4,329.00 | 4,301.00 | 4,222.00 | 3,198.00 | 2,639.00 | 2,037.00 | 1,810.00 | 1,556.00 |
| Common shares outstanding | 656 | 644 | 633 | 632 | 610 | 531 | 505 | 452 | 434 | 434 | 430 | 432 | 431 | 430 | 429 | 413 | 368 | 344 | 343 | 325 |
Show Quarterly Balance Sheet
Balance Sheet - CENTERPOINT ENERGY INC (CNP)
$ (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 | 1,194.00 | 559.00 | 646.00 | 776.00 | 1,894.00 | 585.00 | 643.00 | 543.00 | 619.00 | 631.00 | 686.00 | 731.00 | 662.00 | 584.00 | 566.00 | 1,213.00 | 845.00 | 1,669.00 | 1,044.00 | 1,059.00 | 994.00 | 1,018.00 | 1,021.00 | 921.00 | 898.00 | 1,063.00 | 1,005.00 | 958.00 | 878.00 | 4,771.00 | 920.00 | 912.00 | 1,163.00 | 1,220.00 | 1,258.00 | 1,268.00 | 1,251.00 | 1,294.00 | 1,084.00 | 1,008.00 | 1,112.00 | 1,069.00 | 1,053.00 | 1,205.00 | 1,147.00 | 1,228.00 | 1,070.00 | 1,015.00 | 1,116.00 | 975.00 | 908.00 | 1,132.00 | 859.00 | 1,186.00 | 1,244.00 | 1,568.00 | 1,528.00 | 606.00 | 440.00 | 607.00 | 494.00 | 566.00 | 434.00 | 945.00 | 727.00 | 1,079.00 | 397.00 | 473.00 | 368.00 | 385.00 | 368.00 | 470.00 | 373.00 | 486.00 | 451.00 | 567.00 | 487.00 | 598.00 | 680.00 | 771.00 | 476.00 |
| Accounts receivable, net | 1,280.00 | 1,442.00 | 1,294.00 | 1,191.00 | 1,353.00 | 1,359.00 | 1,208.00 | 1,155.00 | 1,251.00 | 1,320.00 | 1,174.00 | 945.00 | 1,279.00 | 1,673.00 | 1,088.00 | 1,102.00 | 1,375.00 | 1,204.00 | 957.00 | 999.00 | 1,202.00 | 1,263.00 | 1,117.00 | 1,010.00 | 1,124.00 | 1,277.00 | 1,563.00 | 1,607.00 | 1,866.00 | 1,568.00 | 1,168.00 | 1,204.00 | 1,356.00 | 1,427.00 | 996.00 | 953.00 | 1,081.00 | 1,105.00 | 891.00 | 783.00 | 784.00 | 872.00 | 748.00 | 823.00 | 1,132.00 | 1,194.00 | 886.00 | 1,020.00 | 1,485.00 | 1,249.00 | 810.00 | 929.00 | 1,146.00 | 1,114.00 | 870.00 | 798.00 | 881.00 | 1,099.00 | 882.00 | 906.00 | 1,088.00 | 1,313.00 | 691.00 | 885.00 | 1,229.00 | 1,275.00 | 878.00 | 869.00 | 1,190.00 | 1,550.00 | 1,027.00 | 1,272.00 | 1,552.00 | 1,468.00 | 928.00 | 1,064.00 | 1,452.00 | 1,468.00 | 942.00 | 982.00 | 1,253.00 |
| Inventories | 667.00 | 732.00 | 782.00 | 694.00 | 608.00 | 714.00 | 733.00 | 702.00 | 663.00 | 770.00 | 810.00 | 729.00 | 781.00 | 876.00 | 882.00 | 636.00 | 512.00 | 608.00 | 593.00 | 440.00 | 377.00 | 500.00 | 534.00 | 462.00 | 375.00 | 472.00 | 572.00 | 479.00 | 371.00 | 394.00 | 405.00 | 344.00 | 257.00 | 397.00 | 442.00 | 410.00 | 316.00 | 312.00 | 351.00 | 283.00 | 234.00 | 347.00 | 342.00 | 274.00 | 198.00 | 379.00 | 409.00 | 295.00 | 172.00 | 285.00 | 374.00 | 276.00 | 203.00 | 322.00 | 352.00 | 269.00 | 255.00 | 353.00 | 418.00 | 309.00 | 194.00 | 375.00 | 404.00 | 303.00 | 166.00 | 327.00 | 373.00 | 231.00 | 147.00 | 569.00 | 718.00 | 425.00 | 163.00 | 490.00 | 548.00 | 381.00 | 182.00 | 399.00 | 382.00 | 298.00 | 194.00 |
| Other current assets | 3,046.00 | 3,700.00 | 227.00 | 269.00 | 281.00 | 1,723.00 | 1,686.00 | 1,680.00 | 1,753.00 | 306.00 | 352.00 | 397.00 | 417.00 | 1,566.00 | 1,547.00 | 1,492.00 | 1,456.00 | 3,874.00 | 5,114.00 | 2,681.00 | 646.00 | 139.00 | 113.00 | 108.00 | 1,767.00 | 1,125.00 | 276.00 | 282.00 | 304.00 | 292.00 | 233.00 | 241.00 | 273.00 | 351.00 | 239.00 | 234.00 | 248.00 | 212.00 | 203.00 | 182.00 | 202.00 | 229.00 | 189.00 | 169.00 | 214.00 | 277.00 | 211.00 | 199.00 | 182.00 | 149.00 | 138.00 | 143.00 | 155.00 | 252.00 | 286.00 | 320.00 | 304.00 | 279.00 | 242.00 | 220.00 | 238.00 | 328.00 | 2,044.00 | 219.00 | 262.00 | 262.00 | 347.00 | 355.00 | 369.00 | 413.00 | 1,008.00 | 751.00 | 566.00 | 701.00 | 820.00 | 840.00 | 739.00 | 1,001.00 | 957.00 | 720.00 | 628.00 |
| Total current assets | 6,187.00 | 5,701.00 | 2,949.00 | 2,930.00 | 4,136.00 | 4,381.00 | 4,270.00 | 4,080.00 | 4,286.00 | 3,027.00 | 3,022.00 | 2,802.00 | 3,139.00 | 4,699.00 | 4,083.00 | 4,443.00 | 4,188.00 | 7,355.00 | 7,708.00 | 5,179.00 | 3,219.00 | 2,920.00 | 2,785.00 | 2,501.00 | 4,164.00 | 3,937.00 | 3,416.00 | 3,326.00 | 3,419.00 | 7,025.00 | 2,726.00 | 2,701.00 | 3,049.00 | 3,395.00 | 2,935.00 | 2,865.00 | 2,896.00 | 2,923.00 | 2,529.00 | 2,272.00 | 2,335.00 | 2,689.00 | 2,400.00 | 2,509.00 | 2,691.00 | 3,268.00 | 2,576.00 | 2,529.00 | 2,955.00 | 2,658.00 | 2,319.00 | 2,480.00 | 2,363.00 | 2,874.00 | 2,752.00 | 2,955.00 | 2,968.00 | 2,337.00 | 1,982.00 | 2,042.00 | 2,014.00 | 2,582.00 | 2,143.00 | 2,352.00 | 2,384.00 | 2,904.00 | 1,995.00 | 1,928.00 | 2,074.00 | 3,035.00 | 2,837.00 | 2,598.00 | 2,351.00 | 2,788.00 | 2,350.00 | 2,397.00 | 2,433.00 | 2,995.00 | 2,566.00 | 2,397.00 | 2,188.00 |
| Total non-current assets | 41,650.00 | 42,546.00 | 42,100.00 | 41,169.00 | 40,350.00 | 39,387.00 | 38,623.00 | 36,896.00 | 35,913.00 | 36,688.00 | 35,979.00 | 35,295.00 | 34,613.00 | 33,847.00 | 32,636.00 | 31,773.00 | 31,014.00 | 30,324.00 | 29,452.00 | 31,287.00 | 32,687.00 | 30,551.00 | 29,920.00 | 29,647.00 | 29,231.00 | 31,592.00 | 31,226.00 | 30,863.00 | 30,483.00 | 19,984.00 | 19,502.00 | 19,407.00 | 19,361.00 | 19,341.00 | 19,200.00 | 19,180.00 | 19,035.00 | 18,906.00 | 18,757.00 | 18,740.00 | 18,669.00 | 18,645.00 | 19,378.00 | 20,093.00 | 19,979.00 | 19,932.00 | 19,472.00 | 19,391.00 | 19,309.00 | 19,212.00 | 19,256.00 | 19,178.00 | 20,007.00 | 19,997.00 | 19,725.00 | 19,520.00 | 19,383.00 | 19,366.00 | 18,969.00 | 17,635.00 | 17,580.00 | 17,529.00 | 17,256.00 | 17,169.00 | 16,967.00 | 16,869.00 | 16,658.00 | 16,789.00 | 16,736.00 | 16,641.00 | 16,195.00 | 15,478.00 | 15,184.00 | 15,084.00 | 14,953.00 | 14,878.00 | 14,773.00 | 14,638.00 | 14,407.00 | 14,312.00 | 14,228.00 |
| Total assets | 47,837.00 | 48,247.00 | 45,049.00 | 44,099.00 | 44,486.00 | 43,768.00 | 42,893.00 | 40,976.00 | 40,199.00 | 39,715.00 | 39,001.00 | 38,097.00 | 37,752.00 | 38,546.00 | 36,719.00 | 36,216.00 | 35,202.00 | 37,679.00 | 37,160.00 | 36,466.00 | 35,906.00 | 33,471.00 | 32,705.00 | 32,148.00 | 33,395.00 | 35,529.00 | 34,642.00 | 34,189.00 | 33,902.00 | 27,009.00 | 22,228.00 | 22,108.00 | 22,410.00 | 22,736.00 | 22,135.00 | 22,045.00 | 21,931.00 | 21,829.00 | 21,286.00 | 21,012.00 | 21,004.00 | 21,334.00 | 21,778.00 | 22,602.00 | 22,670.00 | 23,200.00 | 22,048.00 | 21,920.00 | 22,264.00 | 21,870.00 | 21,575.00 | 21,658.00 | 22,370.00 | 22,871.00 | 22,477.00 | 22,475.00 | 22,351.00 | 21,703.00 | 20,951.00 | 19,677.00 | 19,594.00 | 20,111.00 | 19,399.00 | 19,521.00 | 19,351.00 | 19,773.00 | 18,653.00 | 18,717.00 | 18,810.00 | 19,676.00 | 19,032.00 | 18,076.00 | 17,535.00 | 17,872.00 | 17,303.00 | 17,275.00 | 17,206.00 | 17,633.00 | 16,973.00 | 16,709.00 | 16,416.00 |
| Total current liabilities | 5,312.00 | 6,260.00 | 5,743.00 | 3,695.00 | 4,441.00 | 4,045.00 | 3,836.00 | 3,410.00 | 3,430.00 | 3,864.00 | 3,893.00 | 3,184.00 | 3,150.00 | 5,113.00 | 4,611.00 | 4,318.00 | 4,605.00 | 4,287.00 | 4,507.00 | 3,369.00 | 4,326.00 | 4,825.00 | 3,830.00 | 4,309.00 | 4,042.00 | 3,978.00 | 3,434.00 | 2,996.00 | 3,139.00 | 3,302.00 | 2,581.00 | 2,842.00 | 2,616.00 | 3,069.00 | 3,221.00 | 3,038.00 | 2,642.00 | 3,080.00 | 2,398.00 | 2,241.00 | 2,534.00 | 2,458.00 | 3,191.00 | 3,125.00 | 3,187.00 | 2,792.00 | 3,008.00 | 3,026.00 | 3,059.00 | 3,019.00 | 2,595.00 | 2,675.00 | 3,126.00 | 3,575.00 | 3,364.00 | 3,206.00 | 2,735.00 | 2,593.00 | 2,319.00 | 2,361.00 | 2,201.00 | 2,620.00 | 2,881.00 | 3,032.00 | 3,202.00 | 3,038.00 | 2,312.00 | 2,094.00 | 2,195.00 | 2,848.00 | 2,872.00 | 2,813.00 | 3,284.00 | 3,791.00 | 3,385.00 | 3,461.00 | 3,766.00 | 4,221.00 | 3,376.00 | 2,576.00 | 2,665.00 |
| Total non-current liabilities | 31,076.00 | 30,834.00 | 28,271.00 | 29,385.00 | 29,090.00 | 29,057.00 | 28,522.00 | 27,212.00 | 26,771.00 | 26,184.00 | 25,523.00 | 24,547.00 | 24,246.00 | 23,388.00 | 22,119.00 | 21,875.00 | 20,646.00 | 23,974.00 | 23,788.00 | 24,227.00 | 22,864.00 | 20,298.00 | 20,487.00 | 19,447.00 | 22,383.00 | 23,192.00 | 22,862.00 | 22,936.00 | 22,547.00 | 15,649.00 | 14,139.00 | 14,596.00 | 14,937.00 | 14,979.00 | 15,296.00 | 15,444.00 | 15,752.00 | 15,289.00 | 15,416.00 | 15,374.00 | 14,964.00 | 15,371.00 | 14,529.00 | 14,927.00 | 14,909.00 | 15,860.00 | 14,567.00 | 14,469.00 | 14,791.00 | 14,522.00 | 14,719.00 | 14,792.00 | 14,873.00 | 14,995.00 | 14,856.00 | 14,937.00 | 15,330.00 | 14,888.00 | 14,425.00 | 14,003.00 | 14,127.00 | 14,293.00 | 13,389.00 | 13,428.00 | 13,440.00 | 14,096.00 | 13,753.00 | 14,386.00 | 14,546.00 | 14,806.00 | 14,101.00 | 13,298.00 | 12,371.00 | 12,271.00 | 12,182.00 | 12,128.00 | 11,793.00 | 11,856.00 | 12,030.00 | 12,629.00 | 12,406.00 |
| Total liabilities | 36,388.00 | 37,094.00 | 34,014.00 | 33,080.00 | 33,531.00 | 33,102.00 | 32,358.00 | 30,622.00 | 30,201.00 | 30,048.00 | 29,416.00 | 27,731.00 | 27,396.00 | 28,501.00 | 26,730.00 | 26,193.00 | 25,251.00 | 28,264.00 | 28,295.00 | 27,596.00 | 27,190.00 | 25,123.00 | 24,317.00 | 23,756.00 | 26,425.00 | 27,170.00 | 26,296.00 | 25,932.00 | 25,686.00 | 18,951.00 | 16,720.00 | 17,438.00 | 17,553.00 | 18,048.00 | 18,517.00 | 18,482.00 | 18,394.00 | 18,369.00 | 17,814.00 | 17,615.00 | 17,498.00 | 17,873.00 | 17,720.00 | 18,052.00 | 18,096.00 | 18,652.00 | 17,575.00 | 17,495.00 | 17,850.00 | 17,541.00 | 17,314.00 | 17,467.00 | 17,999.00 | 18,570.00 | 18,220.00 | 18,143.00 | 18,065.00 | 17,481.00 | 16,744.00 | 16,364.00 | 16,328.00 | 16,913.00 | 16,270.00 | 16,460.00 | 16,642.00 | 17,134.00 | 16,065.00 | 16,480.00 | 16,741.00 | 17,639.00 | 16,973.00 | 16,111.00 | 15,655.00 | 16,062.00 | 15,567.00 | 15,589.00 | 15,559.00 | 16,077.00 | 15,406.00 | 15,205.00 | 15,071.00 |
| Total stockholders' equity | 11,449.00 | 11,153.00 | 11,035.00 | 11,019.00 | 10,955.00 | 10,666.00 | 10,535.00 | 10,354.00 | 9,998.00 | 9,667.00 | 9,585.00 | 10,366.00 | 10,356.00 | 10,045.00 | 9,989.00 | 10,023.00 | 9,951.00 | 9,415.00 | 8,865.00 | 8,870.00 | 8,716.00 | 8,348.00 | 8,388.00 | 8,392.00 | 6,970.00 | 8,359.00 | 8,346.00 | 8,257.00 | 8,216.00 | 8,058.00 | 5,508.00 | 4,670.00 | 4,857.00 | 4,688.00 | 3,618.00 | 3,563.00 | 3,537.00 | 3,460.00 | 3,472.00 | 3,397.00 | 3,506.00 | 3,461.00 | 4,058.00 | 4,550.00 | 4,574.00 | 4,548.00 | 4,473.00 | 4,425.00 | 4,414.00 | 4,329.00 | 4,261.00 | 4,191.00 | 4,371.00 | 4,301.00 | 4,257.00 | 4,332.00 | 4,286.00 | 4,222.00 | 4,207.00 | 3,313.00 | 3,266.00 | 3,198.00 | 3,129.00 | 3,061.00 | 2,709.00 | 2,639.00 | 2,588.00 | 2,237.00 | 2,069.00 | 2,037.00 | 2,059.00 | 1,965.00 | 1,880.00 | 1,810.00 | 1,736.00 | 1,686.00 | 1,647.00 | 1,556.00 | 1,567.00 | 1,504.00 | 1,345.00 |
| Common shares outstanding | 659 | 656 | 656 | 654 | 653 | 652 | 648 | 642 | 634 | 631 | 633 | 633 | 633 | 630 | 633 | 632 | 631 | 609 | 609 | 596 | 631 | 552 | 548 | 531 | 502 | 505 | 505 | 505 | 504 | 504 | 435 | 432 | 434 | 434 | 434 | 434 | 433 | 434 | 433 | 431 | 433 | 430 | 430 | 432 | 431 | 432 | 432 | 431 | 431 | 429 | 431 | 431 | 430 | 428 | 430 | 430 | 428 | 426 | 429 | 428 | 427 | 425 | 425 | 402 | 395 | 393 | 372 | 354 | 349 | 347 | 345 | 342 | 327 | 324 | 337 | 350 | 342 | 317 | 319 | 318 | 314 |