CenterPoint Energy Inc. (CNP)

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36.15

-1.21 (-3.24%)

At close: Apr 04, 2025, 3:59 PM

36.82

1.86%

After-hours: Apr 04, 2025, 05:55 PM EDT

CenterPoint Energy Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	24M	90M	74M	230M	147M	241M	4.23B	260M	341M	264M	298M	208M	646M	220M	199M	740M	167M	129M	127M	74M	164.65M	131.48M	311.71M	135.67M	175.97M	89.1M	29.7M	51.7M	8M	11.8M	10.4M
Short-Term Investments	561M	541M	510M	1.44B	871M	822M	540M	960M	953M	805M	930M	767M	540M	386M	367M	339M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2M	-3.9B	1.15B	2.77B	2.85B	2.83B	2.87B	2.59B	4.52B	4.52B	405M	472M	468M	463M	345M	88M	-316M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.35B	2.66B	-1.62B	2.55B	252M	1.2B	1.21B	-592M	-2.39B	-1.37B	3.39B	3.65B	3.92B	4.29B	3.23B	3.52B	3.93B	3.21B	3.73B	3.97B	5.34B	5.47B	4.46B	5.67B	3.73B	3.67B	3.84B	3.6B	3.19B	2.62B	1.62B
Receivables	1.36B	1.32B	1.67B	1.2B	1.26B	1.28B	1.57B	1.43B	1.1B	1.04B	1.38B	1.25B	1.11B	1.1B	1.31B	1.27B	1.55B	1.47B	1.47B	1.76B	1.25B	961.61M	912.83M	826.05M	3.22B	1.25B	901.9M	1.18B	124.5M	108.9M	52.4M
Inventory	714M	770M	876M	608M	500M	472M	394M	397M	312M	347M	379M	285M	322M	353M	375M	327M	569M	490M	399M	382M	252.13M	412.93M	351.82M	579.67M	483.21M	340.5M	383.8M	244.9M	192.2M	197.7M	214.7M
Other Current Assets	1.72B	287M	1.55B	3.74B	18M	1B	223M	275M	51M	89M	99M	65M	36M	87M	54M	39M	336M	701M	1B	299M	749M	696.3M	382.13M	3.38B	6.13B	4.55B	343.5M	42.2M	19.2M	19M	17.9M
Total Current Assets	4.38B	3.03B	4.7B	7.36B	2.92B	3.94B	7.03B	3.4B	2.92B	2.69B	3.27B	2.66B	2.87B	2.34B	2.58B	2.9B	3.04B	2.79B	3B	2.89B	2.84B	2.27B	1.96B	6.25B	10.01B	6.25B	1.67B	1.52B	343.9M	337.4M	317.8M
Property-Plant & Equipment	32.09B	29.87B	27.14B	23.48B	22.36B	20.62B	14.04B	13.06B	12.31B	11.54B	10.5B	9.59B	13.6B	12.4B	11.73B	10.79B	10.3B	9.74B	9.2B	8.49B	8.19B	11.81B	11.41B	15.86B	15.26B	13.27B	11.53B	11.27B	8.76B	8.86B	9.33B
Goodwill & Intangibles	3.94B	4.16B	4.33B	4.29B	4.7B	4.88B	867M	867M	862M	840M	840M	840M	1.47B	1.7B	1.7B	1.7B	1.7B	1.7B	1.71B	1.76B	1.8B	1.82B	1.81B	2.9B	3.08B	3.03B	2.1B	2.03B	n/a	n/a	1.03B
Total Long-Term Assets	39.39B	36.69B	33.85B	30.32B	30.55B	31.59B	19.98B	19.34B	18.91B	18.64B	19.93B	19.21B	20B	19.37B	17.53B	16.87B	16.64B	15.08B	14.64B	14.22B	15.33B	19.1B	17.67B	24.43B	22.07B	19.97B	17.47B	16.9B	11.94B	11.48B	11.98B
Total Assets	43.77B	39.72B	38.55B	37.68B	33.47B	35.53B	27.01B	22.74B	21.83B	21.33B	23.2B	21.87B	22.87B	21.7B	20.11B	19.77B	19.68B	17.87B	17.63B	17.12B	18.16B	21.38B	19.63B	30.68B	32.08B	26.22B	19.14B	18.41B	12.29B	11.82B	12.29B
Account Payables	1.32B	917M	1.35B	1.2B	853M	884M	1.24B	963M	657M	483M	716M	689M	561M	560M	667M	648M	897M	726M	1.01B	1.16B	868M	588.88M	621.53M	526.76M	3.06B	1.03B	808M	879.6M	157.7M	136M	159.2M
Deferred Revenue	93M	111M	110M	111M	119M	124M	204M	-963M	-657M	-483M	-716M	916M	914M	924M	802M	735M	n/a	n/a	441M	1.18B	n/a	1.37B	n/a	-4.1B	-594.06M	2.09B	1.05B	-2.38B	494.1M	-385.8M	382.4M
Short-Term Debt	566M	1.06B	2.02B	535M	1.92B	868M	482M	645M	1.06B	904M	848M	540M	1.44B	546M	481M	958M	486M	1.55B	1.39B	339M	1.84B	223.93M	1.16B	4.17B	6.63B	7.23B	2.21B	2.38B	1.59B	385.8M	472.8M
Other Current Liabilities	2.07B	1.12B	1.03B	1.8B	1.39B	2.07B	1.46B	1.36B	1.25B	954M	943M	1.67B	1.27B	1.12B	1.15B	1.1B	1.1B	n/a	n/a	n/a	n/a	n/a	-121.17M	-798.29M	170.04M	-230.8M	-100K	-31M	-92.6M	n/a	-100K
Total Current Liabilities	4.04B	3.86B	5.11B	4.29B	4.83B	3.98B	3.3B	3.07B	3.08B	2.47B	3.48B	3.02B	3.58B	2.59B	2.62B	3.04B	2.85B	3.79B	4.22B	3.01B	5.19B	2.52B	3.09B	9.66B	15.74B	10.38B	4.07B	3.99B	2.24B	1.02B	1.2B
Long-Term Debt	n/a	17.56B	14.84B	15.56B	11.52B	14.24B	8.68B	8.2B	7.53B	7.87B	8.01B	7.82B	8.36B	8.64B	9B	9.12B	10.18B	8.36B	7.8B	8.57B	7.19B	10.78B	9.19B	4.92B	5B	4.87B	6.8B	5.58B	3.03B	3.34B	3.73B
Other Long-Term Liabilities	n/a	8.62B	4.55B	4.5B	5.15B	5B	6.97B	6.78B	7.76B	7.5B	7.17B	2.16B	2.48B	305M	2.36B	1.3B	2B	1.67B	1.73B	-11.04B	-9.66B	-1.74B	-11.87B	-7.51B	-7.81B	-7.59B	-9.49B	-8.72B	-5.66B	-5.8B	-6.23B
Total Long-Term Liabilities	4.39B	26.18B	23.39B	23.98B	20.3B	23.19B	15.65B	14.98B	15.29B	15.41B	15.18B	14.52B	14.99B	14.89B	14.29B	14.1B	14.79B	12.27B	11.86B	12.81B	11.87B	17.1B	15.12B	8.34B	7.81B	7.68B	9.84B	8.72B	5.66B	5.8B	6.72B
Total Liabilities	33.1B	30.05B	28.5B	28.26B	25.12B	27.17B	18.95B	18.05B	18.37B	17.87B	18.65B	17.54B	18.57B	17.48B	16.91B	17.13B	17.64B	16.06B	16.08B	15.82B	17.06B	19.44B	18.21B	22.78B	26.59B	20.91B	14.82B	13.52B	8.32B	7.29B	8.45B
Total Debt	564M	18.62B	16.86B	16.1B	13.44B	15.11B	9.16B	8.84B	8.59B	8.81B	8.86B	8.36B	9.79B	9.19B	9.48B	10.08B	986M	9.91B	9.19B	8.91B	9.03B	11.01B	10.35B	9.84B	11.62B	12.22B	9.35B	7.96B	4.62B	3.72B	4.71B
Common Stock	6M	6M	9M	6M	6M	5M	5M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3M	3M	3M	3M	3.08M	3.06M	3.05M	3.9B	3.26B	3.18B	3.14B	3.11B	2.45B	n/a	2.44B
Retained Earnings	1.57B	1.09B	709M	154M	-845M	632M	349M	543M	-668M	-657M	461M	258M	302M	231M	-789M	-912M	-970M	-1.17B	-1.35B	-1.6B	-1.73B	-700.03M	-1.06B	3.18B	2.52B	2.5B	1.45B	2.01B	2B	2.33B	1.22B
Comprehensive Income	-17M	-35M	-31M	-64M	-90M	-98M	-108M	-68M	-71M	-66M	-86M	-90M	-135M	-133M	-117M	-124M	-131M	-44M	-69M	-38M	-61.34M	-410.89M	-565.06M	-215.66M	-184.36M	-293M	-267.4M	-236.3M	-255.1M	1.8B	-289.6M
Shareholders Equity	10.67B	9.67B	10.04B	9.41B	8.35B	8.36B	8.06B	4.69B	3.46B	3.46B	4.55B	4.33B	4.3B	4.22B	3.2B	2.64B	2.04B	1.81B	1.56B	1.3B	1.11B	1.76B	1.42B	6.86B	5.48B	5.31B	4.32B	4.9B	3.96B	4.53B	3.84B
Total Investments	561M	541M	510M	1.44B	2.02B	3.59B	3.38B	3.79B	3.82B	3.4B	5.45B	5.29B	945M	858M	835M	802M	345M	88M	-316M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a