NRG Energy, Inc.
NRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $966 | $541 | $430 | $250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,488 | $3,542 | $4,773 | $3,934 |
| Inventory | $478 | $607 | $751 | $498 |
| Other Curr. Assets | $4,032 | $5,037 | $10,277 | $6,159 |
| Total Curr. Assets | $8,964 | $9,727 | $16,231 | $10,841 |
| Property Plant & Equip (Net) | $2,172 | $1,942 | $1,917 | $1,959 |
| Goodwill | $5,011 | $5,079 | $1,650 | $1,795 |
| Intangibles | $2,908 | $3,927 | $2,132 | $2,511 |
| Long-Term Investments | $45 | $42 | $971 | $1,165 |
| Tax Assets | $2,067 | $2,251 | $1,881 | $2,155 |
| Other NC Assets | $2,855 | $3,070 | $4,364 | $2,756 |
| Total NC Assets | $15,058 | $16,311 | $12,915 | $12,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,022 | $26,038 | $29,146 | $23,182 |
| Liabilities | – | – | – | – |
| Payables | $2,513 | $2,325 | $3,643 | $2,274 |
| Short-Term Debt | $1,062 | $710 | $146 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $711 | $720 | $176 | $0 |
| Other Curr. Liab. | $4,527 | $5,745 | $9,017 | $5,556 |
| Total Curr. Liab. | $8,813 | $9,500 | $12,982 | $7,915 |
| LT Debt | $9,929 | $10,261 | $8,156 | $8,202 |
| Deferred Rev, NC | $862 | $914 | $10 | $0 |
| Deferred Tax Liab, NC | $12 | $22 | $134 | $73 |
| Other NC Liab. | $1,928 | $2,435 | $4,036 | $3,392 |
| Total NC Liab. | $12,731 | $13,632 | $12,336 | $11,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $218 | $263 | $317 |
| Total Liabilities | $21,544 | $23,132 | $25,318 | $19,582 |
| Equity | – | – | – | – |
| Pref Stock | $650 | $650 | $0 | $0 |
| Common Stock | $2 | $3 | $4 | $4 |
| Retained Earnings | $1,535 | $820 | $1,408 | $464 |
| AOCI | -$117 | -$91 | -$177 | -$126 |
| Other Equity | $408 | $1,524 | $2,593 | $3,258 |
| Total Equity | $2,478 | $2,906 | $3,828 | $3,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,022 | $26,038 | $29,146 | $23,182 |
| Net Debt | $10,025 | $10,430 | $7,872 | $8,037 |