Balance Sheet - ENTERGY ARKANSAS, LLC (EAI)
$(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 | 5,443,427.00 | 4.75 | 3.63 | 114.15 | 270,959.92 | 1,822.38 | 41.24 | 40.30 | 417.77 | 454.80 | 438.46 | 821.05 | 172.91 | 80.57 | 694.44 | 1,294.47 | 1,709.55 | 4.00 | 5.39 | 3.89 |
| Accounts receivable, net | -66,200.00 | 295.80 | 392.13 | 296.14 | 272.59 | 308.60 | 254.18 | 249.36 | 252.84 | 236.50 | 1,068.90 | 177.96 | 223.39 | 209.87 | 1,001.87 | 1,035.58 | 980.83 | 154.81 | 134.56 | 98.42 |
| Inventories | 37,853.00 | 415.80 | 339.40 | 298.87 | 281.45 | 245.07 | 219.46 | 222.21 | 215.36 | 232.61 | 213.69 | 193.93 | 197.66 | 1,096.89 | 1,074.43 | 1,022.56 | 8.20 | 4.50 | 5.04 | |
| Other current assets | 595.39 | 165.86 | 323.85 | 240.11 | 81.83 | 184.66 | 181.81 | 200.85 | 18.09 | 201.69 | 318.46 | 97.00 | 294.86 | 74.67 | 121.00 | 83.10 | 766.53 | 608.22 | 383.59 | |
| Total current assets | 5,415,080.00 | 895.93 | 977.42 | 964.67 | 824.48 | 864.01 | 687.42 | 650.75 | 682.12 | 726.96 | 624.41 | 928.61 | 864.73 | 736.92 | 3,610.27 | 4,729.30 | 4,534.16 | 167.00 | 144.45 | 107.35 |
| Total non-current assets | 14,178.05 | 12,695.44 | 12,041.90 | 11,740.64 | 11,236.12 | 10,518.21 | 9,750.84 | 9,451.91 | 8,879.16 | 8,123.36 | 7,849.05 | 7,170.16 | 5,142.59 | 144.41 | 180.29 | 147.50 | 1.02 | 1.02 | 4.03 | |
| Total assets | 5,415,080.00 | 15,073.98 | 13,672.86 | 13,006.58 | 12,565.12 | 12,100.13 | 11,205.63 | 10,401.60 | 10,134.03 | 9,606.12 | 8,747.77 | 8,777.66 | 8,034.89 | 7,819.45 | 144.41 | 180.29 | 147.50 | 1,003.54 | 876.20 | 1,668.53 |
| Total current liabilities | 7,157.96 | 656.51 | 1,213.52 | 1,142.24 | 645.90 | 1,049.82 | 621.79 | 737.25 | 824.98 | 697.41 | 547.21 | 482.06 | 631.38 | 986.71 | 95.68 | 104.36 | 193.96 | 123.66 | 120.20 | 267.43 |
| Total non-current liabilities | 5,592.68 | 9,953.47 | 8,698.67 | 8,082.53 | 8,343.37 | 7,774.14 | 7,457.90 | 6,681.24 | 6,900.95 | 6,624.04 | 6,192.56 | 6,355.01 | 5,567.45 | 1,793.90 | 509.41 | 537.78 | 578.76 | 648.67 | 558.77 | 479.96 |
| Total liabilities | 91.09 | 10,609.98 | 9,912.19 | 9,224.76 | 8,989.26 | 8,823.96 | 8,079.70 | 7,418.49 | 7,725.93 | 7,321.45 | 6,739.77 | 6,837.07 | 6,198.82 | 6,123.48 | 605.09 | 642.14 | -853.58 | 772.33 | 678.97 | 747.38 |
| Total stockholders' equity | 16,923.08 | 15,083.91 | 3,739.07 | 3,753.99 | 3,542.75 | 3,276.17 | 3,125.94 | 2,983.10 | 2,408.10 | 2,284.67 | 2,008.01 | 1,940.59 | 1,836.07 | 1,695.97 | -460.69 | -461.85 | 1,001.08 | 231.21 | 197.22 | 921.15 |
| 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
Balance Sheet - ENTERGY ARKANSAS, LLC (EAI)
$(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 | 0.00 | 5,443,427.00 | 0.00 | 226.99 | 55.06 | 4.75 | 640.18 | 1,355.16 | 1,275.48 | 3.63 | 113.40 | 4.21 | 159.59 | 114.15 | 1,001.93 | 396.78 | 409,002.03 | 270,959.92 | 98.29 | 125.66 | 1,798.86 | 1,822.38 | 1,793.71 | 882.53 | 137.49 | 41.24 | 77.07 | 31.94 | 190.24 | 40.30 | 221.78 | 694.10 | 395.64 | 417.77 | 525.96 | 599.01 | 452.13 | 454.80 | 451.49 | 514.16 | 534.60 | 438.46 | 581.35 | 695.25 | 777.07 | 821.05 | 682.74 | 860.35 | 1,026.15 | 172.91 | 94.80 | 79.92 | 59.36 | 80.57 | 656.49 | 885.43 | 734.37 | 744.74 | 987.14 | 529.86 | 726.24 | 1,294.47 | 1,930.92 | 1,335.52 | 2,228.24 | 1,709.55 | 1,151.20 | 1,290.01 | 119.58 | 4.00 | 131.62 | 1.42 | 7.99 | 5.39 | 4.35 | 2.88 | 0.66 | 117.38 | 136.42 | 120.27 | 150.64 |
| Accounts receivable, net | -66,200.00 | 381.83 | 298.44 | 295.80 | 403.88 | 474.89 | 377.05 | 392.13 | 389.44 | 306.63 | 274.95 | 296.14 | 354.75 | 311.82 | 316.72 | 272.59 | 399.88 | 371.32 | 344.09 | 308.60 | 400.94 | 293.12 | 273.77 | 254.18 | 342.48 | 297.94 | 278.53 | 249.36 | 313.13 | 336.87 | 240.38 | 252.84 | 287.72 | 241.89 | 202.98 | 236.50 | 1,380.46 | 1,169.97 | 993.42 | 1,068.90 | 260.87 | 221.23 | 212.10 | 177.96 | 227.32 | 202.18 | 251.06 | 223.39 | 1,267.76 | 302.58 | 242.55 | 209.87 | 1,147.28 | 1,037.45 | 829.06 | 1,001.87 | 1,248.37 | 1,203.10 | 932.14 | 1,035.58 | 1,217.21 | 1,166.16 | 937.00 | 980.83 | 1,082.42 | 1,095.38 | 154.39 | 154.81 | 173.02 | 422.06 | 194.85 | 134.56 | 99.09 | 93.11 | 105.05 | 1,127.59 | 1,343.40 | 1,221.91 | 1,160.80 | ||
| Inventories | 37,853.00 | 4.83 | 3.51 | 434.18 | 433.73 | 432.08 | 415.80 | 374.24 | 376.37 | 370.74 | 339.40 | 319.34 | 311.76 | 305.99 | 298.87 | 264.01 | 278.45 | 269.60 | 281.45 | 256.77 | 272.88 | 254.33 | 245.07 | 236.04 | 239.73 | 228.49 | 219.46 | 218.46 | 210.92 | 241.81 | 222.21 | 213.87 | 217.20 | 215.47 | 215.36 | 212.74 | 236.16 | 242.07 | 232.61 | 219.86 | 206.44 | 229.43 | 213.69 | 190.05 | 177.76 | 191.93 | 193.93 | 183.65 | 182.02 | 195.58 | 197.66 | 191.80 | 1,134.24 | 1,118.98 | 1,096.89 | 1,075.47 | 1,082.32 | 1,086.63 | 1,074.43 | 1,045.72 | 1,038.20 | 1,036.89 | 1,022.56 | 1,022.42 | 1,019.29 | 3.41 | 8.20 | 3.50 | 58.16 | 0.77 | 4.50 | 4.37 | 4.19 | 0.20 | 193.10 | 202.54 | 219.85 | 234.80 | |||
| Other current assets | -594.05 | -341.11 | 161.21 | 586.75 | -422.17 | 134.88 | 165.86 | 157.71 | 201.55 | 219.67 | 27.72 | 296.43 | 284.96 | 235.37 | 240.11 | 176.34 | 153.41 | 113.36 | 81.83 | 104.37 | 112.76 | 109.30 | 184.66 | 107.50 | 104.44 | 122.53 | 181.81 | 179.02 | 201.83 | 174.45 | 200.85 | 84.44 | 76.63 | 28.92 | 18.09 | 303.03 | 300.61 | 201.22 | 201.69 | 220.85 | 65.20 | 323.43 | 318.46 | 134.13 | 264.12 | 135.43 | 97.00 | 259.84 | 367.13 | 265.93 | 294.86 | 70.03 | 72.81 | 36.80 | 74.67 | 76.66 | 100.29 | 88.84 | 95.20 | 62.26 | 59.05 | 105.04 | 83.10 | 167.23 | 334.29 | 394.00 | 766.53 | 905.98 | 1,312.68 | 881.82 | 608.22 | 459.75 | 605.47 | 380.37 | 383.59 | 300.49 | 552.73 | 1,173.61 | |||
| Total current assets | 5,415,080.00 | 19.60 | 15.90 | 895.93 | 1,630.81 | 1,841.61 | 989.58 | 977.42 | 1,034.79 | 888.77 | 1,024.95 | 964.67 | 1,049.66 | 966.81 | 968.10 | 824.48 | 937.56 | 928.30 | 850.84 | 864.01 | 1,359.97 | 681.33 | 774.89 | 687.42 | 763.08 | 674.05 | 819.79 | 650.75 | 932.39 | 982.69 | 657.57 | 682.12 | 874.22 | 780.68 | 650.82 | 726.96 | 820.73 | 789.59 | 676.09 | 624.41 | 820.94 | 813.32 | 884.45 | 928.61 | 790.65 | 878.21 | 1,049.99 | 864.73 | 814.63 | 894.74 | 718.98 | 736.92 | 745.34 | 3,203.50 | 3,476.34 | 3,610.27 | 3,997.50 | 3,863.14 | 3,777.59 | 4,339.08 | 5,052.29 | 4,362.52 | 4,732.62 | 4,534.16 | 3,966.80 | 4,430.07 | 277.39 | 167.00 | 308.14 | 481.64 | 203.61 | 144.45 | 107.81 | 100.17 | 105.90 | 310.48 | 338.96 | 340.12 | 385.44 | ||
| Total non-current assets | 472.53 | 467.22 | 14,178.05 | 13,733.79 | 13,134.43 | 12,916.40 | 12,695.44 | 12,486.79 | 12,533.93 | 12,255.49 | 12,041.90 | 11,727.52 | 11,648.98 | 11,687.64 | 11,740.64 | 11,474.67 | 11,421.77 | 11,262.32 | 11,236.12 | 10,900.69 | 10,735.60 | 10,480.91 | 10,518.21 | 10,273.53 | 10,184.52 | 10,042.55 | 9,750.84 | 9,686.28 | 9,552.63 | 9,450.15 | 9,451.91 | 9,196.86 | 9,118.58 | 8,956.24 | 8,879.16 | 8,622.82 | 8,506.20 | 8,422.83 | 8,123.36 | 8,019.22 | 7,941.59 | 7,899.06 | 7,849.05 | 7,417.71 | 7,309.72 | 7,224.05 | 7,170.16 | 7,215.97 | 7,123.15 | 7,091.19 | 5,142.59 | 5,346.13 | 139.01 | 143,542.00 | 144.41 | 172,360.00 | 165,868.00 | 170,950.00 | 180.29 | 99,247.00 | 2,895.00 | 135,718.00 | 147.50 | 6.18 | 10.06 | 5.99 | 1.02 | 12.96 | 4.47 | 7.10 | 1.02 | 10.36 | 9.14 | 3.02 | 589.90 | 19,769.45 | 19,786.21 | 19,783.05 | |||
| Total assets | 5,415,080.00 | 492.13 | 483.11 | 15,073.98 | 15,364.60 | 14,976.04 | 13,905.98 | 13,672.86 | 13,521.58 | 13,422.70 | 13,280.43 | 13,006.58 | 12,777.18 | 12,615.79 | 12,655.74 | 12,565.12 | 12,412.23 | 12,350.07 | 12,113.16 | 12,100.13 | 12,260.66 | 11,416.93 | 11,255.80 | 11,205.63 | 11,036.62 | 10,858.57 | 10,862.34 | 10,401.60 | 10,618.67 | 10,535.32 | 10,107.71 | 10,134.03 | 10,071.08 | 9,899.26 | 9,607.06 | 9,606.12 | 9,443.54 | 9,295.80 | 9,098.92 | 8,747.77 | 8,840.16 | 8,754.91 | 8,783.51 | 8,777.66 | 8,208.36 | 8,187.93 | 8,274.05 | 8,034.89 | 8,030.60 | 8,017.89 | 7,810.17 | 7,819.45 | 7,310.65 | 139.01 | 143,542.00 | 144.41 | 172,360.00 | 165,868.00 | 170,950.00 | 180.29 | 99,247.00 | 2,895.00 | 135,718.00 | 147.50 | 6.18 | 10.06 | 983.10 | 1,003.54 | 1,009.01 | 3,337.02 | 883.80 | 876.20 | 878.36 | 854.85 | 925.37 | 31,082.73 | 30,557.65 | 30,563.67 | 30,516.05 | ||
| Total current liabilities | 7,189.05 | -259,792.00 | 7,172.66 | 9.62 | 9.45 | 656.51 | 5,461.84 | 702.08 | 1,060.08 | 1,213.52 | 1,079.32 | 1,231.85 | 910.84 | 1,142.24 | 937.89 | 863.82 | 536.50 | 645.90 | 524.62 | 597.70 | 585.51 | 1,049.82 | 1,044.33 | 980.61 | 982.61 | 621.79 | 546.22 | 577.17 | 531.04 | 737.25 | 777.23 | 975.78 | 1,120.37 | 824.98 | 685.70 | 647.14 | 649.92 | 697.41 | 572.62 | 525.90 | 514.61 | 547.21 | 604.25 | 392.80 | 410.00 | 482.06 | 507.98 | 608.00 | 626.23 | 631.38 | 458.01 | 710.15 | 901.35 | 986.71 | 807.36 | 100.98 | 89,076.00 | 95.68 | 121,962.00 | 114,801.00 | 99,131.00 | 104.36 | 134,375.00 | 115,444.00 | 207,386.00 | 193.96 | 195.00 | 117.68 | 87.43 | 123.66 | 154.71 | 199.76 | 121.23 | 120.20 | 125.38 | 87.13 | 264.25 | 1,340.89 | 1,217.03 | 1,325.78 | 1,299.23 |
| Total non-current liabilities | 5,720.55 | 5,592.68 | 5,405.35 | 39.40 | 42.35 | 9,953.47 | 26,563.35 | 9,755.49 | 8,842.76 | 8,698.67 | 8,577.65 | 8,371.91 | 8,608.48 | 8,082.53 | 8,071.89 | 8,083.63 | 8,477.81 | 8,343.37 | 8,331.92 | 8,326.58 | 8,158.44 | 7,774.14 | 7,874.78 | 7,205.62 | 7,102.66 | 7,457.90 | 7,383.16 | 7,323.88 | 7,309.08 | 6,681.24 | 6,836.70 | 6,683.34 | 6,543.34 | 6,900.95 | 6,956.29 | 6,915.31 | 6,658.53 | 6,624.04 | 6,589.78 | 6,512.14 | 6,358.73 | 6,192.56 | 6,205.43 | 6,385.56 | 6,416.77 | 6,355.01 | 5,749.11 | 5,689.92 | 5,785.10 | 5,567.45 | 5,758.99 | 5,575.01 | 5,214.85 | 1,793.90 | 1,540.08 | 494.27 | 504,176.00 | 509.41 | 504,077.00 | 512,743.00 | 522,781.00 | 537.78 | 506,528.00 | 595,897.00 | 549,547.00 | 578.76 | 527.86 | 611.55 | 662.81 | 648.67 | 626.12 | 1,439.24 | 557.64 | 558.77 | 555.25 | 579.26 | 484.44 | 14,618.79 | 14,572.26 | 14,605.00 | 14,475.97 |
| Total liabilities | 91.40 | 6,724,485.00 | 94.65 | 49.02 | 51.80 | 10,609.98 | 108.87 | 10,457.57 | 9,902.84 | 9,912.19 | 9,656.98 | 9,603.76 | 9,519.32 | 9,224.76 | 9,009.78 | 8,947.45 | 9,014.32 | 8,989.26 | 8,856.54 | 8,924.27 | 8,743.95 | 8,823.96 | 8,919.11 | 8,186.23 | 8,085.27 | 8,079.70 | 7,929.38 | 7,901.05 | 7,840.12 | 7,418.49 | 7,613.93 | 7,659.12 | 7,663.71 | 7,725.93 | 7,641.99 | 7,562.45 | 7,308.44 | 7,321.45 | 7,162.40 | 7,038.04 | 6,873.34 | 6,739.77 | 6,809.67 | 6,778.37 | 6,826.77 | 6,837.07 | 6,257.09 | 6,297.92 | 6,411.33 | 6,198.82 | 6,217.01 | 6,285.16 | 6,116.21 | 6,123.48 | 5,613.15 | 595.26 | 593,252.00 | 605.09 | 626,039.00 | 627,544.00 | 621,912.00 | 642.14 | 640,903.00 | -938,458.00 | -846,001.00 | -853.58 | -954.13 | -956.29 | 750.24 | 772.33 | 780.83 | 1,639.00 | 678.87 | 678.97 | 680.63 | 666.39 | 748.70 | 15,959.68 | 15,789.29 | 15,930.78 | 15,775.20 |
| Total stockholders' equity | 17,346.74 | 16,923.08 | 16,661.70 | 443.11 | 4,536.55 | 15,083.91 | 15,032.84 | 4,499.79 | 3,983.61 | 3,739.07 | 3,840.93 | 3,793.97 | 3,735.02 | 3,753.99 | 3,737.41 | 3,637.34 | 3,609.70 | 3,542.75 | 3,555.69 | 3,425.80 | 3,369.21 | 3,276.17 | 3,341.55 | 3,230.70 | 3,170.53 | 3,125.94 | 3,107.24 | 2,957.52 | 3,022.22 | 2,983.10 | 3,004.73 | 2,876.20 | 2,444.00 | 2,408.10 | 2,429.09 | 2,336.81 | 2,298.61 | 2,284.67 | 2,281.14 | 2,257.76 | 2,225.58 | 2,008.01 | 2,030.48 | 1,976.54 | 1,956.73 | 1,940.59 | 1,951.27 | 1,890.01 | 1,862.72 | 1,836.07 | 1,813.59 | 1,732.73 | 1,693.97 | 1,695.97 | 992.71 | -456.25 | -449,710.00 | -460.69 | -453,679.00 | -461,676.00 | -450,962.00 | -461.85 | -541,656.00 | 941,353.00 | 981,719.00 | 1,001.08 | 960.30 | 966.35 | 983.10 | 231.21 | 1,009.01 | 1,698.02 | 883.80 | 197.22 | 878.36 | 854.85 | 925.37 | 15,123.05 | 30,557.65 | 30,563.67 | 30,516.05 |
| 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 |