Balance Sheet

Assets

+21%

+39%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	304	87	165	74	127	129	167	740	199	220	646	208	298	264	341	260	4 231	241	147	230	74	90	24	38
Cash Equivalents	304	87	165	74	127	129	167	740	199	220	646	208	298	264	341	260	4 231	241	147	230	74	90	24	38
Short-Term Investments	283	389	421	377	471	357	218	300	367	386	540	767	930	805	953	960	540	822	871	1 439	510	541	561	510
Total Receivables	630	795	674	1 151	1 017	910	1 009	790	973	773	775	851	1 027	765	770	1 000	1 190	808	758	691	909	804	838	842
Accounts Receivables	558	566	674	1 098	1 017	910	1 009	790	835	773	768	851	837	593	740	1 000	1 190	702	676	690	889	710	717	806
Other Receivables	72	229	0	53	0	0	0	0	138	0	7	0	190	172	30	0	0	106	82	1	20	94	121	36
Inventory	352	243	254	382	399	490	569	327	375	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732
Other Current Assets	465	842	1 257	907	981	902	1 072	747	668	605	591	547	634	508	547	778	670	1 594	644	4 387	2 330	822	2 244	3 579
Total Current Assets	2 035	2 357	2 771	2 891	2 995	2 788	3 035	2 904	2 582	2 337	2 874	2 658	3 268	2 689	2 923	3 395	7 025	3 937	2 920	7 355	4 699	3 027	4 381	5 701
PP&E Net	12 115	8 085	8 186	8 492	9 204	9 740	10 296	10 788	11 732	12 402	13 597	9 593	10 502	11 537	12 307	13 057	14 044	20 655	22 393	23 506	27 162	29 866	32 116	34 117
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	9 593	10 502	0	12 307	13 057	14 044	20 655	22 393	23 506	27 162	29 866	32 116	34 117
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	286	282	0	330	338	306	602	594	371	320	1 129	1 288	1 354
Intangible Assets	66	59	58	56	0	0	0	0	0	0	0	0	0	0	0	0	65	58	50	44	38	0	0	0
Goodwill	1 741	1 741	1 741	1 709	1 705	1 696	1 696	1 696	1 696	1 696	1 468	840	840	840	862	867	867	4 882	4 697	4 294	4 294	4 160	3 943	3 550
Note Receivable	0	0	0	0	0	148	323	0	0	0	0	363	363	363	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	88	345	463	468	472	405	4 518	4 521	2 594	2 868	2 835	2 845	2 771	1 146	0	0	0	0	0
Other Long-Term Assets	4 500	9 220	5 340	3 968	3 729	3 412	3 981	3 922	3 633	4 796	4 527	3 898	3 706	3 267	2 869	2 582	2 163	3 226	2 265	2 480	2 353	2 662	3 328	3 166
Other Assets	1 741	1 741	1 741	1 709	1 705	1 696	1 696	1 696	1 696	1 696	1 468	840	840	840	862	867	867	4 882	4 697	4 294	4 294	4 160	3 943	3 550
Total Assets	20 457 N/A	21 461 +5%	18 096 -16%	17 116 -5%	17 633 +3%	17 872 +1%	19 676 +10%	19 773 +0%	20 111 +2%	21 703 +8%	22 871 +5%	21 870 -4%	23 200 +6%	21 290 -8%	21 829 +3%	22 736 +4%	27 009 +19%	35 529 +32%	33 471 -6%	37 679 +13%	38 546 +2%	39 715 +3%	43 768 +10%	46 534 +6%
Liabilities
Accounts Payable	622	589	802	1 161	1 010	726	897	648	667	560	561	689	716	483	657	963	1 240	884	853	1 196	1 352	917	1 320	1 300
Accrued Liabilities	197	165	151	122	159	170	180	181	171	164	150	124	124	117	108	104	121	165	151	142	164	239	277	318
Short-Term Debt	347	63	0	0	187	232	153	55	53	62	38	43	53	40	35	39	0	0	24	7	511	4	500	500
Current Portion of Long-Term Debt	810	161	1 836	339	1 198	1 315	333	903	428	484	1 400	497	795	864	1 025	606	482	868	1 895	538	1 509	1 055	66	1 914
Other Current Liabilities	1 235	1 560	2 332	1 392	1 667	1 348	1 285	1 251	1 301	1 323	1 426	1 666	1 787	954	1 255	1 357	1 459	2 061	1 902	2 404	1 577	1 649	1 882	2 228
Total Current Liabilities	3 211	2 537	5 121	3 014	4 221	3 791	2 848	3 038	2 620	2 593	3 575	3 019	3 475	2 458	3 080	3 069	3 302	3 978	4 825	4 287	5 113	3 864	4 045	6 260
Long-Term Debt	9 900	10 778	7 193	8 568	7 802	8 364	10 181	9 119	9 001	8 641	8 357	7 817	8 009	7 866	7 532	8 195	8 682	14 244	11 521	15 558	14 836	17 559	20 397	20 566
Deferred Income Tax	2 675	2 292	2 469	2 520	2 362	2 266	2 632	2 792	2 943	3 832	4 153	4 542	4 757	5 047	5 263	3 174	3 239	3 928	3 603	3 904	3 986	4 079	4 389	4 602
Minority Interest	0	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 248	3 914	2 207	1 718	1 692	1 641	1 993	2 185	2 349	2 415	2 485	2 163	2 411	2 458	2 494	3 610	3 728	5 020	5 174	4 515	4 569	4 546	4 271	3 953
Total Liabilities	19 035 N/A	19 701 +3%	16 991 -14%	15 820 -7%	16 077 +2%	16 062 0%	17 654 +10%	17 134 -3%	16 913 -1%	17 481 +3%	18 570 +6%	17 541 -6%	18 652 +6%	17 829 -4%	18 369 +3%	18 048 -2%	18 951 +5%	27 170 +43%	25 123 -8%	28 264 +13%	28 504 +1%	30 048 +5%	33 102 +10%	35 381 +7%
Equity
Common Stock	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	1 745	1 745	2 369	799	799	6	6	6
Retained Earnings	1 062	700	1 728	1 600	1 355	1 172	1 008	912	789	231	302	258	461	657	668	543	349	632	845	154	709	1 092	1 572	2 043
Additional Paid In Capital	3 046	2 868	2 891	2 931	2 977	3 023	3 158	3 671	4 100	4 120	4 130	4 157	4 169	4 180	4 195	4 209	6 072	6 080	6 914	8 529	8 568	8 604	9 105	9 130
Other Equity	565	411	61	38	69	44	131	124	117	133	135	90	86	66	71	68	108	98	90	67	34	35	17	26
Total Equity	1 422 N/A	1 761 +24%	1 106 -37%	1 296 +17%	1 556 +20%	1 810 +16%	2 022 +12%	2 639 +31%	3 198 +21%	4 222 +32%	4 301 +2%	4 329 +1%	4 548 +5%	3 461 -24%	3 460 0%	4 688 +35%	8 058 +72%	8 359 +4%	8 348 0%	9 415 +13%	10 042 +7%	9 667 -4%	10 666 +10%	11 153 +5%
Total Liabilities & Equity	20 457 N/A	21 461 +5%	18 096 -16%	17 116 -5%	17 633 +3%	17 872 +1%	19 676 +10%	19 773 +0%	20 111 +2%	21 703 +8%	22 871 +5%	21 870 -4%	23 200 +6%	21 290 -8%	21 829 +3%	22 736 +4%	27 009 +19%	35 529 +32%	33 471 -6%	37 679 +13%	38 546 +2%	39 715 +3%	43 768 +10%	46 534 +6%
Shares Outstanding
Common Shares Outstanding	305	306	308	310	314	323	346	392	425	426	428	429	430	430	431	431	501	502	551	629	630	631	652	653
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1	1	0	0	0

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CenterPoint Energy Inc
NYSE:CNP

Balance Sheet

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CenterPoint Energy Inc

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CenterPoint Energy Inc

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CenterPoint Energy Inc NYSE:CNP

Balance Sheet

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Balance Sheet CenterPoint Energy Inc

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CenterPoint Energy Inc
NYSE:CNP

Balance Sheet Decomposition
CenterPoint Energy Inc

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CenterPoint Energy Inc