Entergy Corporation
ETR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $859,703 | $132,548 | $224,164 | $442,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,390,399 | $1,393,455 | $1,495,257 | $1,370,356 |
| Inventory | $1,797,464 | $1,611,768 | $1,330,940 | $1,196,090 |
| Other Curr. Assets | $348,671 | $523,098 | $1,044,665 | $614,590 |
| Total Curr. Assets | $4,396,237 | $3,660,869 | $4,095,026 | $3,623,595 |
| Property Plant & Equip (Net) | $47,846,714 | $44,252,875 | $42,843,529 | $42,601,736 |
| Goodwill | $367,625 | $374,099 | $377,172 | $377,172 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,644,919 | $4,933,204 | $4,224,123 | $5,640,285 |
| Tax Assets | $18,986 | $16,367 | $84,100 | $54,186 |
| Other NC Assets | $6,515,551 | $6,465,982 | $6,971,241 | $7,157,268 |
| Total NC Assets | $60,393,795 | $56,042,527 | $54,500,165 | $55,830,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,790,032 | $59,703,396 | $58,595,191 | $59,454,242 |
| Liabilities | – | – | – | – |
| Payables | $1,929,162 | $1,566,745 | $1,777,590 | $2,610,132 |
| Short-Term Debt | $2,305,381 | $3,237,228 | $3,136,658 | $2,240,506 |
| Tax Payable | $457,093 | $434,213 | $424,091 | $419,828 |
| Deferred Revenue | $462,436 | $446,146 | $424,723 | $395,184 |
| Other Curr. Liab. | $956,965 | $712,160 | $606,385 | $525,092 |
| Total Curr. Liab. | $6,111,037 | $6,396,492 | $6,369,447 | $6,190,742 |
| LT Debt | $26,613,505 | $23,008,839 | $23,623,512 | $24,841,572 |
| Deferred Rev, NC | $634,587 | $292,077 | $0 | $0 |
| Deferred Tax Liab, NC | $4,661,894 | $4,451,955 | $5,030,057 | $4,918,772 |
| Other NC Liab. | $11,584,025 | $10,810,927 | $10,507,283 | $11,832,762 |
| Total NC Liab. | $43,494,011 | $38,563,798 | $39,160,852 | $41,593,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,605,048 | $44,960,290 | $45,530,299 | $47,783,848 |
| Equity | – | – | – | – |
| Pref Stock | $35,000 | $35,000 | $35,000 | $219,410 |
| Common Stock | $5,620 | $7,798,221 | $7,635,692 | $2,720 |
| Retained Earnings | $12,014,315 | $11,940,384 | $10,502,041 | $10,240,552 |
| AOCI | $42,769 | -$162,460 | -$191,754 | -$332,528 |
| Other Equity | $3,021,204 | -$4,953,498 | -$4,978,994 | $1,726,540 |
| Total Equity | $15,118,908 | $14,657,647 | $13,001,985 | $11,637,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,076 | $85,459 | $62,907 | $33,110 |
| Total Liab. & Tot. Equity | $64,790,032 | $59,703,396 | $58,595,191 | $59,454,242 |
| Net Debt | $28,059,183 | $26,113,519 | $26,536,006 | $26,639,519 |