NRG Energy Inc
NYSE:NRG

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NRG Energy Inc
NYSE:NRG
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Price: 95.48 USD -1.46% Market Closed
Market Cap: 19.7B USD
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Balance Sheet

Balance Sheet Decomposition
NRG Energy Inc

Current Assets 8.6B
Cash & Short-Term Investments 1.1B
Receivables 3.3B
Other Current Assets 4.2B
Non-Current Assets 15.1B
Long-Term Investments 55m
PP&E 2B
Intangibles 8.1B
Other Non-Current Assets 5B
Current Liabilities 7.3B
Accounts Payable 2B
Accrued Liabilities 2B
Other Current Liabilities 3.4B
Non-Current Liabilities 13.9B
Long-Term Debt 10.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
NRG Energy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 116
1 518
938
767
563
345
3 905
250
430
541
Cash Equivalents
2 116
1 518
938
767
563
345
3 905
250
430
541
Total Receivables
1 457
1 170
1 058
1 146
1 024
1 025
904
3 245
4 773
3 542
Accounts Receivables
1 322
1 157
1 058
1 146
1 024
1 025
904
3 245
4 773
3 542
Other Receivables
135
13
0
0
0
0
0
0
0
0
Inventory
1 247
1 252
721
486
412
383
327
498
751
607
Other Current Assets
3 588
3 451
3 997
2 111
1 601
1 335
892
6 848
10 277
5 037
Total Current Assets
8 408
7 391
6 714
4 510
3 600
3 088
6 028
10 841
16 231
9 727
PP&E Net
22 367
18 732
15 369
6 435
3 048
3 057
2 848
1 959
1 917
1 942
PP&E Gross
22 367
18 732
15 369
6 435
3 048
3 057
2 848
1 959
1 917
1 942
Accumulated Depreciation
7 890
6 804
5 711
3 013
1 811
1 752
1 936
1 308
1 478
1 295
Intangible Assets
2 567
2 310
1 973
507
591
789
668
2 511
2 132
3 927
Goodwill
2 574
999
662
539
573
579
579
1 795
1 650
5 079
Note Receivable
72
53
16
2
0
0
0
0
0
0
Long-Term Investments
771
1 045
1 120
182
412
388
346
157
133
48
Other Long-Term Assets
3 707
2 352
4 828
11 375
2 404
4 630
4 433
5 919
7 083
5 315
Other Assets
2 574
999
662
539
573
579
579
1 795
1 650
5 079
Total Assets
40 466
N/A
32 882
-19%
30 682
-7%
23 550
-23%
10 628
-55%
12 531
+18%
14 902
+19%
23 182
+56%
29 146
+26%
26 038
-11%
Liabilities
Accounts Payable
1 060
869
782
768
863
722
649
2 274
3 643
2 325
Accrued Liabilities
805
810
990
930
680
736
747
1 405
1 373
1 732
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
474
481
516
204
72
88
1
4
63
620
Other Current Liabilities
2 520
2 215
2 414
1 510
783
813
518
4 232
7 903
4 823
Total Current Liabilities
4 859
4 375
4 702
3 412
2 398
2 359
1 915
7 915
12 982
9 500
Long-Term Debt
19 701
18 983
15 957
9 180
6 449
5 803
8 691
7 966
7 976
10 133
Deferred Income Tax
21
19
20
21
65
17
19
73
134
22
Minority Interest
1 933
2 756
2 451
2 392
19
20
0
0
0
0
Other Liabilities
3 899
3 740
5 511
8 891
2 931
2 674
2 597
3 628
4 226
3 477
Total Liabilities
30 413
N/A
29 873
-2%
28 641
-4%
23 896
-17%
11 862
-50%
10 873
-8%
13 222
+22%
19 582
+48%
25 318
+29%
23 132
-9%
Equity
Common Stock
295
306
4
4
4
4
4
4
4
653
Retained Earnings
3 588
3 007
3 787
6 269
6 022
1 616
1 403
464
1 408
820
Additional Paid In Capital
8 327
8 296
8 358
8 377
8 510
8 501
8 517
8 531
8 457
3 416
Treasury Stock
1 983
2 413
2 399
2 386
3 632
5 039
5 232
5 273
5 864
1 892
Other Equity
174
173
135
72
94
192
206
126
177
91
Total Equity
10 053
N/A
3 009
-70%
2 041
-32%
346
N/A
1 234
-257%
1 658
N/A
1 680
+1%
3 600
+114%
3 828
+6%
2 906
-24%
Total Liabilities & Equity
40 466
N/A
32 882
-19%
30 682
-7%
23 550
-23%
10 628
-55%
12 531
+18%
14 902
+19%
23 182
+56%
29 146
+26%
26 038
-11%
Shares Outstanding
Common Shares Outstanding
337
314
315
317
284
249
244
244
230
208
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
1

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