Entergy Corporation
ETR · NYSE
10/28/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,516,969 | $1,175,631 | $1,513,410 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,780,439 | $1,665,444 | $1,338,922 |
| Inventory | – | $1,657,842 | $1,798,643 | $1,703,685 |
| Other Curr. Assets | – | $237,025 | $346,886 | $556,371 |
| Total Curr. Assets | – | $5,558,757 | $4,986,604 | $5,112,388 |
| Property Plant & Equip (Net) | – | $51,277,641 | $50,474,239 | $49,140,350 |
| Goodwill | – | $367,582 | $367,582 | $367,696 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $6,193,249 | $5,917,843 | $5,529,627 |
| Tax Assets | – | $24,867 | $24,777 | $25,759 |
| Other NC Assets | – | $6,513,272 | $6,612,095 | $6,444,589 |
| Total NC Assets | – | $64,376,611 | $63,396,536 | $61,508,021 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $69,848,407 | $68,383,140 | $66,620,409 |
| Liabilities | – | – | – | – |
| Payables | – | $2,184,702 | $2,133,797 | $1,809,891 |
| Short-Term Debt | – | $3,380,034 | $2,290,717 | $2,660,097 |
| Tax Payable | – | $634,621 | $468,336 | $0 |
| Deferred Revenue | – | $445,076 | $932,712 | $468,584 |
| Other Curr. Liab. | – | $208,926 | $404,890 | $630,301 |
| Total Curr. Liab. | – | $7,791,225 | $6,512,873 | $6,200,255 |
| LT Debt | – | $27,058,119 | $28,114,726 | $28,264,879 |
| Deferred Rev, NC | – | $1,032,524 | $1,121,559 | $696,502 |
| Deferred Tax Liab, NC | – | $5,592,961 | $4,923,429 | $4,778,940 |
| Other NC Liab. | – | $11,397,814 | $11,401,613 | $11,397,433 |
| Total NC Liab. | – | $45,081,418 | $45,561,327 | $45,137,754 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $52,872,643 | $52,074,200 | $51,338,009 |
| Equity | – | – | – | – |
| Pref Stock | – | $219,410 | $219,410 | $219,410 |
| Common Stock | – | $5,775 | $5,775 | $5,620 |
| Retained Earnings | – | $12,752,150 | $12,326,289 | $12,116,826 |
| AOCI | – | $30,355 | $34,438 | $39,040 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $16,881,112 | $16,213,000 | $15,185,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $94,652 | $95,940 | $97,089 |
| Total Liab. & Tot. Equity | – | $69,848,407 | $68,383,140 | $66,620,409 |
| Net Debt | $0 | $28,921,184 | $29,229,812 | $29,411,566 |