Doyoumoney

	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 +	5,443.43	0.00	0.00	0.11	270.96	1.82	0.04	0.04	0.42	0.45	0.44	0.82	0.17	0.08	0.69	1.29	1.71	0.00	0.01	0.00
Cash and cash equivalents	5,443.43	0.00	0.00	0.01	0.01	0.19	0.00	0.00	0.01	0.02	0.01	0.22	0.13	0.03	0.69	1.29	1.71	0.00	0.00	0.00
Short-term investments				0.11	270.95	1.63	0.04	0.04	0.41	0.43	0.43	0.60	0.05	0.05				0.00	0.01
Accounts receivable, net	-66.20	0.30	0.39	0.30	0.27	0.31	0.25	0.25	0.25	0.24	1.07	0.18	0.22	0.21	1.00	1.04	0.98	0.15	0.13	0.10
Inventories	37.85		0.42	0.34	0.30	0.28	0.25	0.22	0.22	0.22	0.23	0.21	0.19	0.20	1.10	1.07	1.02	0.01	0.00	0.01
Other current assets		0.60	0.17	0.32	0.24	0.08	0.18	0.18	0.20	0.02	0.20	0.32	0.10	0.29	0.07	0.12	0.08	0.77	0.61	0.38
Total current assets	5,415.08	0.90	0.98	0.96	0.82	0.86	0.69	0.65	0.68	0.73	0.62	0.93	0.86	0.74	3.61	4.73	4.53	0.17	0.14	0.11
Total non-current assets +		14.18	12.70	12.04	11.74	11.24	10.52	9.75	9.45	8.88	8.12	7.85	7.17	5.14	0.14	0.18	0.15	0.00	0.00	0.00
Property, plant and equipment, net							0.20	0.24	0.28	0.30	0.39	5.53		27.30
Goodwill			0.37	0.38	374.10	0.31	0.25	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Intangible assets
Long-term investments									0.00	0.84	0.78	0.78		4.93
Other non-current assets
Total assets	5,415.08	15.07	13.67	13.01	12.57	12.10	11.21	10.40	10.13	9.61	8.75	8.78	8.03	7.82	0.14	0.18	0.15	1.00	0.88	1.67

Total current liabilities +	7.16	0.66	1.21	1.14	0.65	1.05	0.62	0.74	0.82	0.70	0.55	0.48	0.63	0.99	0.10	0.10	0.19	0.12	0.12	0.27
Accounts payable	2.57	1.93	0.44	0.59	0.41	0.27	0.31	0.44	0.58	0.42	0.29	0.23	0.38	0.24	1.07	1.18	0.06	1.48	1.03	1.12
Short-term debt	3.03	0.02	0.39	0.31	0.02	0.50	-0.01	2.59	0.02	0.09	-0.35	0.02	0.05	0.07	2.30	0.33	0.10	0.76	0.03	0.36
Current portion of long-term debt									3.00	0.11	0.07	0.05
Deferred revenue
Other current liabilities		-2.92	-0.65	-1.43	-1,650.65	0.20	0.24	0.21	0.05	0.12	-0.24	0.16	0.16	0.63	0.04	0.04	-0.05	0.10	0.07	0.25
Total non-current liabilities +	5.59	9.95	8.70	8.08	8.34	7.77	7.46	6.68	6.90	6.62	6.19	6.36	5.57	1.79	0.51	0.54	0.58	0.65	0.56	0.48
Long-term debt							3.52	3.23	2.95	2.72	2.57	2.64		11.92
Capital lease obligations														0.03
Other non-current liabilities														9.08
Total liabilities	0.09	10.61	9.91	9.22	8.99	8.82	8.08	7.42	7.73	7.32	6.74	6.84	6.20	6.12	0.61	0.64	-0.85	0.77	0.68	0.75

Total stockholders' equity +	16.92	15.08	3.74	3.75	3.54	3.28	3.13	2.98	2.41	2.28	2.01	1.94	1.84	1.70	-0.46	-0.46	1.00	0.23	0.20	0.92
Common stock and paid-in capital	4.22	3.07	-8.20	3.67	-44.10	-6.62	-6.13	-5.74	-5.57	0.82	0.71	0.71	0.71	0.71	-0.57	-0.58	0.86	0.09	0.09	0.84
Retained earnings	12.70	12.01	11.94	0.08	47.64	9.90	9.26	8.72	7.98	1.46	1.30	1.24	1.13	0.99	0.11	0.12	0.14	0.14	0.11	0.08
Common shares outstanding	450	54	52	47	50	50	49	46	47	47	47	47	47	47	45	47	49	50	51	53

Show Quarterly Balance Sheet

	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 +	0.00	5,443.43	0.00	0.23	0.06	0.00	0.64	1.36	1.28	0.00	0.11	0.00	0.16	0.11	1.00	0.40	409.00	270.96	0.10	0.13	1.80	1.82	1.79	0.88	0.14	0.04	0.08	0.03	0.19	0.04	0.22	0.69	0.40	0.42	0.53	0.60	0.45	0.45	0.45	0.51	0.53	0.44	0.58	0.70	0.78	0.82	0.68	0.86	1.03	0.17	0.09	0.08	0.06	0.08	0.66	0.89	0.73	0.74	0.99	0.53	0.73	1.29	1.93	1.34	2.23	1.71	1.15	1.29	0.12	0.00	0.13	0.00	0.01	0.01	0.00	0.00	0.00	0.12	0.14	0.12	0.15
Cash and cash equivalents		5,443.43		0.23	0.06	0.00	0.64	1.36	0.05	0.00	0.11	0.00	0.16	0.01	0.08	0.06	0.11	0.01	0.10	0.13	0.12	0.19	0.60	0.00	0.14	0.00	0.08	0.03	0.19	0.00	0.22	0.23	0.00	0.01	0.00	0.00	0.00	0.02	0.00	0.03	0.03	0.01	0.12	0.10	0.12	0.22	0.01	0.03	0.22	0.13	0.05	0.04	0.01	0.03	0.04	0.28	0.69	0.69	0.99	0.53	0.73	1.29	1.93	1.34	1.66	1.71	1.13	1.28	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.14	0.12	0.15
Short-term investments									1.23					0.11	0.92	0.34	408.89	270.95	0.00	0.00	1.68	1.63	1.20	0.88		0.04				0.04		0.46	0.39	0.41	0.53	0.60	0.45	0.43	0.45	0.49	0.50	0.43	0.46	0.60	0.66	0.60	0.67	0.83	0.81	0.05	0.05	0.04	0.04	0.05	0.61	0.60	0.05	0.05							0.57		0.02	0.01	0.12	0.00	0.01		0.01	0.01	0.00	0.00
Accounts receivable, net		-66.20		0.38	0.30	0.30	0.40	0.47	0.38	0.39	0.39	0.31	0.27	0.30	0.35	0.31	0.32	0.27	0.40	0.37	0.34	0.31	0.40	0.29	0.27	0.25	0.34	0.30	0.28	0.25	0.31	0.34	0.24	0.25	0.29	0.24	0.20	0.24	1.38	1.17	0.99	1.07	0.26	0.22	0.21	0.18	0.23	0.20	0.25	0.22	1.27	0.30	0.24	0.21	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	0.15	0.15	0.17	0.42	0.19	0.13	0.10	0.09	0.11	1.13	1.34	1.22	1.16
Inventories		37.85		0.00	0.00	0.43		0.43	0.43	0.42	0.37	0.38	0.37	0.34	0.32	0.31	0.31	0.30	0.26	0.28	0.27	0.28	0.26	0.27	0.25	0.25	0.24	0.24	0.23	0.22	0.22	0.21	0.24	0.22	0.21	0.22	0.22	0.22	0.21	0.24	0.24	0.23	0.22	0.21	0.23	0.21	0.19	0.18	0.19	0.19	0.18	0.18	0.20	0.20	0.19	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	0.00	0.01	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.19	0.20	0.22	0.23
Other current assets				-0.59	-0.34	0.16	0.59	-0.42	0.13	0.17	0.16	0.20	0.22	0.03	0.30	0.28	0.24	0.24	0.18	0.15	0.11	0.08	0.10	0.11	0.11	0.18	0.11	0.10	0.12	0.18	0.18	0.20	0.17	0.20	0.08	0.08	0.03	0.02	0.30	0.30	0.20	0.20	0.22	0.07	0.32	0.32	0.13	0.26	0.14	0.10	0.26	0.37	0.27	0.29	0.07	0.07	0.04	0.07	0.08	0.10	0.09	0.10	0.06	0.06	0.11	0.08	0.17	0.33	0.39	0.77	0.91	1.31	0.88	0.61	0.46	0.61	0.38	0.38	0.30	0.55	1.17
Total current assets		5,415.08		0.02	0.02	0.90	1.63	1.84	0.99	0.98	1.03	0.89	1.02	0.96	1.05	0.97	0.97	0.82	0.94	0.93	0.85	0.86	1.36	0.68	0.77	0.69	0.76	0.67	0.82	0.65	0.93	0.98	0.66	0.68	0.87	0.78	0.65	0.73	0.82	0.79	0.68	0.62	0.82	0.81	0.88	0.93	0.79	0.88	1.05	0.86	0.81	0.89	0.72	0.74	0.75	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	0.28	0.17	0.31	0.48	0.20	0.14	0.11	0.10	0.11	0.31	0.34	0.34	0.39
Total non-current assets +				0.47	0.47	14.18	13.73	13.13	12.92	12.70	12.49	12.53	12.26	12.04	11.73	11.65	11.69	11.74	11.47	11.42	11.26	11.24	10.90	10.74	10.48	10.52	10.27	10.18	10.04	9.75	9.69	9.55	9.45	9.45	9.20	9.12	8.96	8.88	8.62	8.51	8.42	8.12	8.02	7.94	7.90	7.85	7.42	7.31	7.22	7.17	7.22	7.12	7.09	5.14	5.35	0.14	143.54	0.14	172.36	165.87	170.95	0.18	99.25	2.90	135.72	0.15	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.59	19.77	19.79	19.78
Property, plant and equipment, net																								0.30	0.28	0.20	0.30	0.33	0.30	0.24				6.58	6.70	6.65	6.51	6.46		29.07													27.31	27.30
Goodwill				0.01	0.01				0.37	0.37	0.38	0.38	0.38	0.38	0.38	0.37	374.10	374.10	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38								0.38	0.38	0.38	0.38
Intangible assets
Long-term investments																																		0.00	0.91	0.89	0.87	0.84		6.26													4.95	4.93
Other non-current assets
Total assets		5,415.08		0.49	0.48	15.07	15.36	14.98	13.91	13.67	13.52	13.42	13.28	13.01	12.78	12.62	12.66	12.57	12.41	12.35	12.11	12.10	12.26	11.42	11.26	11.21	11.04	10.86	10.86	10.40	10.62	10.54	10.11	10.13	10.07	9.90	9.61	9.61	9.44	9.30	9.10	8.75	8.84	8.75	8.78	8.78	8.21	8.19	8.27	8.03	8.03	8.02	7.81	7.82	7.31	0.14	143.54	0.14	172.36	165.87	170.95	0.18	99.25	2.90	135.72	0.15	0.01	0.01	0.98	1.00	1.01	3.34	0.88	0.88	0.88	0.85	0.93	31.08	30.56	30.56	30.52

Total current liabilities +	7.19	-259.79	7.17	0.01	0.01	0.66	5.46	0.70	1.06	1.21	1.08	1.23	0.91	1.14	0.94	0.86	0.54	0.65	0.52	0.60	0.59	1.05	1.04	0.98	0.98	0.62	0.55	0.58	0.53	0.74	0.78	0.98	1.12	0.82	0.69	0.65	0.65	0.70	0.57	0.53	0.51	0.55	0.60	0.39	0.41	0.48	0.51	0.61	0.63	0.63	0.46	0.71	0.90	0.99	0.81	0.10	89.08	0.10	121.96	114.80	99.13	0.10	134.38	115.44	207.39	0.19	0.19	0.12	0.09	0.12	0.15	0.20	0.12	0.12	0.13	0.09	0.26	1.34	1.22	1.33	1.30
Accounts payable	2.75	2.57	2.18	0.36	0.00	1.93	0.27	0.30	0.25	0.44	0.29	0.52	0.31	0.59	0.40	0.35	0.23	0.41	0.28	0.28	0.23	0.27	0.24	0.27	0.24	0.31	0.25	0.26	0.19	0.44	0.36	0.36	0.48	0.58	0.38	0.36	0.32	0.42	0.35	0.27	0.27	0.29	0.23	0.20	0.20	0.23	0.30	0.31	0.33	0.38	0.19	0.20	0.18	0.24	0.22	1.04	0.92	1.07	0.88	1.04	0.99	1.18	1.01	58.62	58.69	0.06	0.06	0.95	0.87	1.48	1.92	1.39	1.04	1.03	0.98	1.00	0.81	1.12	0.87	0.98	0.97
Short-term debt	2.91	3.03	3.39	0.60		0.02	2.44	2.45	0.38	0.39	0.42	0.42	0.29	0.31	0.25	0.25	2.38	0.02	1.78	0.09	0.09	0.50	0.49	0.40	0.40	-0.01	-0.02	-28.63	-28.67	2.59	2.68	0.04	0.04	0.02	0.12	0.13	0.17	0.09	0.05	0.07	0.06	0.04	0.09	1.74	0.02	0.02	0.01	0.11	0.13	0.05	0.09	0.33	0.35	0.07	70.00	0.42	0.46	2.30	2.03	0.13	0.40	0.46	1.60	30.00	104.23	0.10	0.10	1.03	0.82	0.76	0.39	0.16	0.03	0.03	0.03	0.45	0.45	0.21	0.11	0.11	0.10
Current portion of long-term debt																																		3.00	0.12	0.13	0.17	0.11
Deferred revenue
Other current liabilities		-266.95		-0.98	-0.02	-2.92	1.26	-1.10	-1.04	-1.10	-1,223.16	-1,225.28	0.31	-1.01	-0.94	-0.95	-1,233.11	-1,255.47	-1.15	-1.21	-1,465.59	0.20	-1,541.80	-1,565.15	-49.07	0.22	0.20	-83.05	-85.59	0.21	-106.36	-82.93	-89.76	0.05	-3.95	-5.68	-7.33	0.12	-9.05	-10.40	-11.65	0.15	-13.02	-41.28	-17.48	0.16	0.20	0.19	-0.40	0.16	-8.24	-32.13	-32.86	0.63	86.92	0.05	37.16	0.04	62.37	51.03	36.57	0.04	54.27	-52.53	-34.85	-0.05	-0.05	0.10	0.07	0.10	0.14	1.45	0.07	0.07	0.08	0.07	0.25	0.97	0.78	0.77	0.82
Total non-current liabilities +	5.72	5.59	5.41	0.04	0.04	9.95	26.56	9.76	8.84	8.70	8.58	8.37	8.61	8.08	8.07	8.08	8.48	8.34	8.33	8.33	8.16	7.77	7.87	7.21	7.10	7.46	7.38	7.32	7.31	6.68	6.84	6.68	6.54	6.90	6.96	6.92	6.66	6.62	6.59	6.51	6.36	6.19	6.21	6.39	6.42	6.36	5.75	5.69	5.79	5.57	5.76	5.58	5.21	1.79	1.54	0.49	504.18	0.51	504.08	512.74	522.78	0.54	506.53	595.90	549.55	0.58	0.53	0.61	0.66	0.65	0.63	1.44	0.56	0.56	0.56	0.58	0.48	14.62	14.57	14.60	14.48
Long-term debt																								3.23	3.26	3.52	3.54	3.53	3.56	3.23				2.95	2.95	2.95	2.72	2.72		13.11													11.73	11.92
Capital lease obligations																																								0.03													0.03	0.03
Other non-current liabilities																																								10.23													9.02	9.08
Total liabilities	0.09	6,724.49	0.09	0.05	0.05	10.61	0.11	10.46	9.90	9.91	9.66	9.60	9.52	9.22	9.01	8.95	9.01	8.99	8.86	8.92	8.74	8.82	8.92	8.19	8.09	8.08	7.93	7.90	7.84	7.42	7.61	7.66	7.66	7.73	7.64	7.56	7.31	7.32	7.16	7.04	6.87	6.74	6.81	6.78	6.83	6.84	6.26	6.30	6.41	6.20	6.22	6.29	6.12	6.12	5.61	0.60	593.25	0.61	626.04	627.54	621.91	0.64	640.90	-938.46	-846.00	-0.85	-0.95	-0.96	0.75	0.77	0.78	1.64	0.68	0.68	0.68	0.67	0.75	15.96	15.79	15.93	15.78

Total stockholders' equity +	17.35	16.92	16.66	0.44	4.54	15.08	15.03	4.50	3.98	3.74	3.84	3.79	3.74	3.75	3.74	3.64	3.61	3.54	3.56	3.43	3.37	3.28	3.34	3.23	3.17	3.13	3.11	2.96	3.02	2.98	3.00	2.88	2.44	2.41	2.43	2.34	2.30	2.28	2.28	2.26	2.23	2.01	2.03	1.98	1.96	1.94	1.95	1.89	1.86	1.84	1.81	1.73	1.69	1.70	0.99	-0.46	-449.71	-0.46	-453.68	-461.68	-450.96	-0.46	-541.66	941.35	981.72	1.00	0.96	0.97	0.98	0.23	1.01	1.70	0.88	0.20	0.88	0.85	0.93	15.12	30.56	30.56	30.52
Common stock and paid-in capital	4.56	4.22	3.91	0.44	4.54	3.07	3.05	-7.08	-7.79	-8.20	-11,188.44	-10,747.98	-6.85	3.67	3.65	3.56	-48.23	-44.10	-6.63	-6.42	-10,037.78	-6.62	-9,696.09	-9,361.29	-6.02	-6.13	-5.95	-5.92	-5.79	-5.74	1.17	1.17	0.82	-5.57	0.82	0.82	0.82	0.82	0.82	0.91	0.91	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.00	-0.57	-558.94	-0.57	-582.85	-587.28	-575.59	-0.58	-680.79	801.16	846.75	0.86	0.81	0.82	0.84	0.09	0.87	1.36	0.77	0.09	0.77	0.76	0.84	9.01	24.61	24.89	25.01
Retained earnings	12.79	12.70	12.75			12.01	11.99	11.58	11.77	11.94	11,192.28	10,751.78	10.59	0.08	0.09	0.08	51.84	47.64	10.18	9.84	10,041.15	9.90	9,699.44	9,364.52	9.19	9.26	9.06	8.87	8.81	8.72	1.83	1.70	1.62	7.98	1.61	1.51	1.48	1.46	1.46	1.35	1.32	1.30	1.33	1.27	1.25	1.24	1.25	1.18	1.16	1.13	1.11	1.03	0.99	0.99	0.99	0.12	109.23	0.11	129.18	125.60	124.63	0.12	139.13	140.19	134.97	0.14	0.15	0.15	0.14	0.14	0.14	0.34	0.12	0.11	0.11	0.10	0.09	6.11	5.95	5.68	5.51
Common shares outstanding	463	450	454	446	54	54	54	54	53	53	50	53	50	47	47	47	47	47	51	50	50	50	50	50	50	49	50	49	48	45	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	44	44	45	44	45	45	47	47	48	48	49	49	50	50	50	49	49	50	51	50	51	52	53	53	53	53

Balance Sheet - ENTERGY ARKANSAS, LLC (EAI)

Balance Sheet - ENTERGY ARKANSAS, LLC (EAI)