Balance Sheet

Assets

+23%

10Y

+61%

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	1 336	692	620	583	1 016	1 254	1 921	1 710	1 294	694	533	739	131	63	130	57	57	34	129	443	224	133	860	1 929
Cash	170	115	79	222	117	127	116	86	76	81	113	130	131	63	130	57	57	34	129	45	115	72	48	46
Cash Equivalents	1 166	577	541	361	899	1 127	1 805	1 624	1 218	613	420	609	0	0	0	0	0	0	0	398	109	61	811	1 883
Short-Term Investments	0	50	188	0	0	19	12	13	43	50	46	46	1 291	1 287	1 058	725	424	391	1 630	398	109	0	0	0
Total Receivables	543	621	757	1 151	931	888	915	678	733	704	698	831	782	747	801	829	719	808	851	950	999	899	868	946
Accounts Receivables	296	372	411	599	533	585	709	526	571	537	537	636	561	569	643	660	551	588	716	718	758	674	664	703
Other Receivables	247	249	346	552	398	303	206	152	162	167	161	195	221	178	158	169	168	220	135	232	242	225	205	242
Inventory	622	659	697	817	798	901	992	1 023	1 074	1 097	1 142	1 124	1 124	1 091	878	906	870	970	1 135	1 196	1 331	1 612	1 797	1 842
Other Current Assets	705	897	816	1 512	580	896	1 320	1 111	1 195	1 078	1 264	1 190	1 062	878	816	769	888	842	814	1 035	1 541	1 018	871	1 090
Total Current Assets	3 206	2 919	3 077	4 063	3 325	3 958	5 160	4 534	4 339	3 623	3 683	3 930	4 390	4 067	3 684	3 285	2 958	3 046	4 560	3 624	4 095	3 661	4 396	5 807
PP&E Net	17 962	18 561	18 916	19 425	19 651	21 194	22 660	23 637	24 106	25 870	27 555	28 081	28 937	28 044	28 155	29 925	32 279	35 515	39 196	42 602	42 844	44 253	47 847	53 336
PP&E Gross	0	0	0	0	0	21 194	22 660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	177	186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	374	368	368
Note Receivable	25	21	39	26	19	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	824	1 053	232	297	229	79	66	40	41	45	47	40	36	4	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	5 110	5 596	5 670	6 670	7 481	8 026	8 353	8 974	9 822	10 787	11 541	10 978	12 675	12 154	13 688	13 119	12 661	12 785	14 106	12 852	11 279	11 416	12 179	12 380
Other Assets	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	374	368	368
Total Assets	27 504 N/A	28 527 +4%	28 311 -1%	30 858 +9%	31 083 +1%	33 643 +8%	36 617 +9%	37 562 +3%	38 685 +3%	40 702 +5%	43 203 +6%	43 406 +0%	46 414 +7%	44 648 -4%	45 904 +3%	46 707 +2%	48 275 +3%	51 724 +7%	58 239 +13%	59 454 +2%	58 595 -1%	59 703 +2%	64 790 +9%	71 891 +11%
Liabilities
Accounts Payable	855	797	897	1 656	1 123	1 031	1 476	998	1 181	1 069	1 217	1 173	1 166	1 072	1 286	1 452	1 496	1 500	2 739	2 610	1 778	1 567	1 929	2 566
Accrued Liabilities	561	365	368	343	390	223	309	247	258	506	614	440	392	467	445	475	509	546	764	319	357	334	390	349
Short-Term Debt	0	0	0	40	25	25	55	30	154	108	796	1 047	598	494	415	1 578	1 942	1 947	1 627	1 201	828	1 138	927	658
Current Portion of Long-Term Debt	1 345	684	626	234	335	1 149	707	924	303	2 196	722	459	902	217	367	762	652	806	1 176	1 052	2 323	2 116	1 396	2 375
Other Current Liabilities	410	376	441	839	593	828	1 219	994	881	1 071	756	941	790	840	687	770	845	821	754	1 008	1 085	1 241	1 468	1 876
Total Current Liabilities	3 172	2 222	2 332	3 112	2 465	3 257	3 766	3 194	2 776	4 951	4 106	4 061	3 849	3 090	3 200	5 036	5 444	5 620	7 061	6 191	6 369	6 396	6 111	7 823
Long-Term Debt	7 465	7 498	7 180	9 013	8 997	9 949	11 517	11 060	11 359	10 082	11 955	12 171	12 416	13 139	14 492	14 337	15 539	17 132	21 259	24 901	23 678	23 081	26 710	27 902
Deferred Income Tax	4 699	5 200	5 467	5 659	6 179	6 723	6 891	7 971	8 866	8 381	8 585	8 988	9 381	8 541	7 722	4 686	4 320	4 608	4 574	4 919	5 030	4 452	4 662	5 780
Other Liabilities	3 972	4 570	4 669	4 878	4 899	5 541	6 165	6 412	6 877	8 046	9 078	8 249	10 456	10 303	12 205	14 457	13 909	13 885	14 165	11 519	10 233	10 811	11 903	13 152
Total Liabilities	19 307 N/A	19 489 +1%	19 649 +1%	22 663 +15%	22 540 -1%	25 469 +13%	28 339 +11%	28 637 +1%	29 878 +4%	31 460 +5%	33 725 +7%	33 469 -1%	36 102 +8%	35 073 -3%	37 619 +7%	38 517 +2%	39 211 +2%	41 246 +5%	47 059 +14%	47 529 +1%	45 311 -5%	44 741 -1%	49 386 +10%	54 657 +11%
Equity
Common Stock	361	336	367	448	347	313	313	314	314	284	284	308	308	321	206	201	222	257	257	290	320	343	326	316
Retained Earnings	3 939	4 503	4 984	5 434	6 113	6 736	7 383	8 043	8 689	9 447	9 705	9 825	10 170	9 394	8 196	7 978	8 721	9 258	9 897	10 241	10 502	11 940	12 014	12 698
Additional Paid In Capital	4 667	4 768	4 835	4 818	4 827	4 851	4 869	5 370	5 367	5 361	5 358	5 368	5 375	5 404	5 417	5 433	5 951	6 564	6 550	6 766	7 633	7 795	7 834	8 979
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	130	151	215	337	427	368	430	545	2	26	57	7	0	0	0	0
Treasury Stock	747	561	1 432	2 162	2 644	3 735	4 175	4 727	5 525	5 680	5 575	5 534	5 498	5 552	5 499	5 398	5 274	5 154	5 074	5 040	4 979	4 953	4 812	4 758
Other Equity	22	8	93	344	101	8	113	75	168	319	508	367	469	359	465	569	555	473	506	340	192	162	43	3
Total Equity	8 197 N/A	9 038 +10%	8 662 -4%	8 194 -5%	8 543 +4%	8 174 -4%	8 278 +1%	8 925 +8%	8 807 -1%	9 242 +5%	9 478 +3%	9 937 +5%	10 312 +4%	9 575 -7%	8 285 -13%	8 190 -1%	9 064 +11%	10 478 +16%	11 181 +7%	11 925 +7%	13 284 +11%	14 963 +13%	15 404 +3%	17 234 +12%
Total Liabilities & Equity	27 504 N/A	28 527 +4%	28 311 -1%	30 858 +9%	31 083 +1%	33 643 +8%	36 617 +9%	37 562 +3%	38 685 +3%	40 702 +5%	43 203 +6%	43 406 +0%	46 414 +7%	44 648 -4%	45 904 +3%	46 707 +2%	48 275 +3%	51 724 +7%	58 239 +13%	59 454 +2%	58 595 -1%	59 703 +2%	64 790 +9%	71 891 +11%
Shares Outstanding
Common Shares Outstanding	445	458	434	415	405	386	379	378	357	353	356	357	358	357	358	361	378	398	400	405	422	426	430	452
Preferred Shares Outstanding	5	5	6	7	7	6	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Entergy Corp
NYSE:ETR

Balance Sheet

Balance Sheet Decomposition
Entergy Corp

Balance Sheet
Entergy Corp

See Also

Company

Help

Tools

Stocks

Entergy Corp NYSE:ETR

Balance Sheet

Balance Sheet Decomposition Entergy Corp

Balance Sheet Entergy Corp

See Also

Company

Help

Tools

Stocks

Entergy Corp
NYSE:ETR

Balance Sheet Decomposition
Entergy Corp

Balance Sheet
Entergy Corp