Entergy Corporation
ETR · NYSE
10/28/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,517 | $1,176 | $1,513 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,780 | $1,665 | $1,339 |
| Inventory | – | $1,658 | $1,799 | $1,704 |
| Other Curr. Assets | – | $604 | $347 | $556 |
| Total Curr. Assets | – | $5,559 | $4,987 | $5,112 |
| Property Plant & Equip (Net) | – | $51,278 | $50,474 | $49,140 |
| Goodwill | – | $368 | $368 | $368 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $6,193 | $5,918 | $5,530 |
| Tax Assets | – | $25 | $25 | $26 |
| Other NC Assets | – | $6,513 | $6,612 | $6,445 |
| Total NC Assets | – | $64,377 | $63,397 | $61,508 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $69,848 | $68,383 | $66,620 |
| Liabilities | – | – | – | – |
| Payables | – | $2,185 | $2,134 | $1,810 |
| Short-Term Debt | – | $3,380 | $2,291 | $2,660 |
| Tax Payable | – | $635 | $468 | $0 |
| Deferred Revenue | – | $445 | $933 | $469 |
| Other Curr. Liab. | – | $1,147 | $687 | $1,262 |
| Total Curr. Liab. | – | $7,791 | $6,513 | $6,200 |
| LT Debt | – | $27,058 | $28,115 | $28,265 |
| Deferred Rev, NC | – | $1,033 | $1,122 | $697 |
| Deferred Tax Liab, NC | – | $5,593 | $4,923 | $4,779 |
| Other NC Liab. | – | $11,398 | $11,402 | $11,397 |
| Total NC Liab. | – | $45,081 | $45,561 | $45,138 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $52,873 | $52,074 | $51,338 |
| Equity | – | – | – | – |
| Pref Stock | – | $219 | $219 | $219 |
| Common Stock | – | $6 | $6 | $6 |
| Retained Earnings | – | $12,752 | $12,326 | $12,117 |
| AOCI | – | $30 | $34 | $39 |
| Other Equity | – | $3,873 | $3,846 | $3,024 |
| Total Equity | – | $16,881 | $16,213 | $15,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $95 | $96 | $97 |
| Total Liab. & Tot. Equity | – | $69,848 | $68,383 | $66,620 |
| Net Debt | $0 | $28,921 | $29,230 | $29,412 |