NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762 | $180 | $693 | $966 |
| Short-Term Investments | $1,928 | $0 | $0 | $0 |
| Receivables | $3,332 | $3,421 | $3,512 | $3,488 |
| Inventory | $452 | $451 | $373 | $478 |
| Other Curr. Assets | $1,650 | $4,143 | $5,297 | $4,032 |
| Total Curr. Assets | $8,124 | $8,195 | $9,875 | $8,964 |
| Property Plant & Equip (Net) | $3,535 | $3,325 | $2,363 | $2,172 |
| Goodwill | $5,015 | $5,017 | $5,012 | $5,011 |
| Intangibles | $2,431 | $2,509 | $2,850 | $2,908 |
| Long-Term Investments | $1,534 | $47 | $47 | $45 |
| Tax Assets | $1,855 | $1,935 | $1,923 | $2,067 |
| Other NC Assets | $1,477 | $3,060 | $2,921 | $2,855 |
| Total NC Assets | $15,847 | $15,893 | $15,116 | $15,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,971 | $24,088 | $24,991 | $24,022 |
| Liabilities | – | – | – | – |
| Payables | $2,319 | $2,544 | $2,356 | $2,513 |
| Short-Term Debt | $813 | $1,170 | $1,049 | $1,062 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $710 | $715 | $690 | $711 |
| Other Curr. Liab. | $3,871 | $4,352 | $5,205 | $4,527 |
| Total Curr. Liab. | $7,713 | $8,781 | $9,300 | $8,813 |
| LT Debt | $11,298 | $9,946 | $9,937 | $9,929 |
| Deferred Rev, NC | $942 | $905 | $830 | $862 |
| Deferred Tax Liab, NC | $12 | $12 | $12 | $12 |
| Other NC Liab. | $2,036 | $2,156 | $2,135 | $1,928 |
| Total NC Liab. | $14,288 | $13,019 | $12,914 | $12,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $172 | $177 | $183 |
| Total Liabilities | $22,001 | $21,800 | $22,214 | $21,544 |
| Equity | – | – | – | – |
| Pref Stock | $650 | $650 | $650 | $650 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,002 | $1,970 | $2,162 | $1,535 |
| AOCI | -$105 | -$101 | -$115 | -$117 |
| Other Equity | -$579 | -$233 | $78 | $408 |
| Total Equity | $1,970 | $2,288 | $2,777 | $2,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,971 | $24,088 | $24,991 | $24,022 |
| Net Debt | $11,349 | $10,936 | $10,293 | $10,025 |