Entergy Corporation
ETR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $860 | $133 | $224 | $443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,390 | $1,393 | $1,495 | $1,370 |
| Inventory | $1,797 | $1,612 | $1,331 | $1,196 |
| Other Curr. Assets | $349 | $523 | $1,045 | $615 |
| Total Curr. Assets | $4,396 | $3,661 | $4,095 | $3,624 |
| Property Plant & Equip (Net) | $47,847 | $44,253 | $42,844 | $42,602 |
| Goodwill | $368 | $374 | $377 | $377 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,645 | $4,933 | $4,224 | $5,640 |
| Tax Assets | $19 | $16 | $84 | $54 |
| Other NC Assets | $6,516 | $6,466 | $6,971 | $7,157 |
| Total NC Assets | $60,394 | $56,043 | $54,500 | $55,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,790 | $59,703 | $58,595 | $59,454 |
| Liabilities | – | – | – | – |
| Payables | $1,929 | $1,567 | $1,778 | $2,610 |
| Short-Term Debt | $2,305 | $3,237 | $3,137 | $2,241 |
| Tax Payable | $457 | $434 | $424 | $420 |
| Deferred Revenue | $462 | $446 | $425 | $395 |
| Other Curr. Liab. | $957 | $712 | $606 | $525 |
| Total Curr. Liab. | $6,111 | $6,396 | $6,369 | $6,191 |
| LT Debt | $26,614 | $23,009 | $23,624 | $24,842 |
| Deferred Rev, NC | $635 | $292 | $0 | $0 |
| Deferred Tax Liab, NC | $4,662 | $4,452 | $5,030 | $4,919 |
| Other NC Liab. | $11,584 | $10,811 | $10,507 | $11,833 |
| Total NC Liab. | $43,494 | $38,564 | $39,161 | $41,593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,605 | $44,960 | $45,530 | $47,784 |
| Equity | – | – | – | – |
| Pref Stock | $35 | $35 | $35 | $219 |
| Common Stock | $6 | $7,798 | $7,636 | $3 |
| Retained Earnings | $12,014 | $11,940 | $10,502 | $10,241 |
| AOCI | $43 | -$162 | -$192 | -$333 |
| Other Equity | $3,021 | -$4,953 | -$4,979 | $1,727 |
| Total Equity | $15,119 | $14,658 | $13,002 | $11,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $85 | $63 | $33 |
| Total Liab. & Tot. Equity | $64,790 | $59,703 | $58,595 | $59,454 |
| Net Debt | $28,059 | $26,114 | $26,536 | $26,640 |