CenterPoint Energy, Inc.
CNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $90 | $74 | $230 |
| Short-Term Investments | $561 | $541 | $510 | $1,439 |
| Receivables | $1,359 | $1,320 | $1,673 | $1,204 |
| Inventory | $714 | $770 | $876 | $608 |
| Other Curr. Assets | $1,723 | $306 | $1,566 | $3,874 |
| Total Curr. Assets | $4,381 | $3,027 | $4,699 | $7,355 |
| Property Plant & Equip (Net) | $32,089 | $29,866 | $27,143 | $23,484 |
| Goodwill | $3,943 | $4,160 | $4,294 | $4,294 |
| Intangibles | $0 | $0 | $38 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,355 | $2,662 | $2,410 | $2,541 |
| Total NC Assets | $39,387 | $36,688 | $33,847 | $30,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,768 | $39,715 | $38,546 | $37,679 |
| Liabilities | – | – | – | – |
| Payables | $1,320 | $917 | $1,352 | $1,196 |
| Short-Term Debt | $566 | $1,059 | $2,020 | $545 |
| Tax Payable | $329 | $291 | $298 | $378 |
| Deferred Revenue | $93 | $111 | $110 | $111 |
| Other Curr. Liab. | $1,737 | $1,486 | $1,333 | $2,057 |
| Total Curr. Liab. | $4,045 | $3,864 | $5,113 | $4,287 |
| LT Debt | $20,422 | $17,569 | $14,850 | $15,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,389 | $4,079 | $3,986 | $3,904 |
| Other NC Liab. | $4,246 | $4,546 | $4,566 | $4,512 |
| Total NC Liab. | $29,057 | $26,184 | $23,388 | $23,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $10 | $14 | $17 |
| Total Liabilities | $33,102 | $30,048 | $28,501 | $28,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $790 | $790 |
| Common Stock | $6 | $6 | $9 | $6 |
| Retained Earnings | $1,572 | $1,092 | $709 | $154 |
| AOCI | -$17 | -$35 | -$31 | -$64 |
| Other Equity | $9,105 | $8,604 | $8,568 | $8,529 |
| Total Equity | $10,666 | $9,667 | $10,045 | $9,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,768 | $39,715 | $38,546 | $37,679 |
| Net Debt | $20,964 | $18,538 | $16,796 | $15,890 |