Entergy Corporation (ETR)
NYSE: ETR
· Real-Time Price · USD
90.30
-0.68 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
90.06
-0.26%
After-hours: Aug 14, 2025, 07:42 PM EDT
Entergy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.18B | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B | 224.16M | 1B | 579.89M | 701.59M | 442.56M | 1B | 686.88M | 1.74B |
Short-Term Investments | 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 | n/a | n/a | n/a |
Long-Term Investments | 5.92B | 5.53B | 5.64B | 5.61B | 5.34B | 5.24B | 4.93B | 4.48B | 4.66B | 4.45B | 4.22B | 4.36B | 4.54B | 5.37B | 5.64B | 5.36B | 5.4B | 7.51B |
Other Long-Term Assets | 6.78B | 6.44B | 6.52B | 6.38B | 6.31B | 6.33B | 6.47B | 6.6B | 6.64B | 6.5B | 6.97B | 6.56B | 6.46B | 8.64B | 7.16B | 7.27B | 6.54B | 6.56B |
Receivables | 1.67B | 1.34B | 1.39B | 1.67B | 1.58B | 1.29B | 1.39B | 1.71B | 1.43B | 1.24B | 1.5B | 1.71B | 1.56B | 1.22B | 1.37B | 1.53B | 1.44B | 1.34B |
Inventory | 1.8B | 1.7B | 1.8B | 1.78B | 1.75B | 1.68B | 1.61B | 1.54B | 1.5B | 1.41B | 1.33B | 1.26B | 1.23B | 1.21B | 1.2B | 1.16B | 1.15B | 1.12B |
Other Current Assets | 346.89M | 556.37M | 348.67M | 360.22M | 247.06M | 231.16M | 523.1M | 552.81M | 569.41M | 438.12M | 1.04B | 1.28B | 1.17B | 500.86M | 457.82M | 350.5M | 325.6M | 409.34M |
Total Current Assets | 4.99B | 5.11B | 4.4B | 5.22B | 4.93B | 4.49B | 3.66B | 5.33B | 4.69B | 5.27B | 4.1B | 5.51B | 4.8B | 3.84B | 3.62B | 4.23B | 3.79B | 4.79B |
Property-Plant & Equipment | 50.47B | 49.14B | 47.85B | 46.86B | 45.59B | 44.92B | 44.25B | 43.72B | 43.28B | 42.52B | 42.84B | 42.08B | 41.57B | 41.55B | 42.6B | 41.54B | 39.78B | 39.38B |
Goodwill & Intangibles | 367.58M | 367.7M | 367.63M | 374.1M | 374.1M | 374.1M | 374.1M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
Total Long-Term Assets | 63.4B | 61.51B | 60.39B | 59.24B | 57.62B | 56.87B | 56.04B | 55.22B | 55.02B | 53.94B | 54.5B | 53.47B | 53.03B | 55.99B | 55.83B | 54.61B | 52.15B | 53.88B |
Total Assets | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B | 61.63B | 59.7B | 60.55B | 59.72B | 59.2B | 58.6B | 58.98B | 57.83B | 59.83B | 59.45B | 58.84B | 55.95B | 58.67B |
Account Payables | 2.13B | 1.81B | 1.93B | 1.52B | 1.31B | 1.19B | 1.57B | 1.34B | 1.52B | 1.39B | 1.78B | 1.74B | 1.94B | 1.74B | 2.61B | 3.45B | 1.35B | 1.7B |
Deferred Revenue | 932.71M | 468.58M | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M | 441.02M | 434.46M | 429.21M | 424.72M | 417.13M | 410.31M | 402.6M | 395.18M | 390.42M | 390.31M | 391.03M |
Short-Term Debt | 2.29B | 2.66B | 2.31B | 2.44B | 2.45B | 4.09B | 3.24B | 2.88B | 2.96B | 3.12B | 3.14B | 2.97B | 2.31B | 2.38B | 2.24B | 1.78B | 1.15B | 1.66B |
Other Current Liabilities | 404.89M | 630.3M | 697.41M | 585.64M | 572.36M | 536.85M | 497.96M | 402.58M | 364.56M | 302.24M | 411.12M | 283.93M | 290.51M | 273.49M | 333.94M | 333.88M | 341M | 359.18M |
Total Current Liabilities | 6.51B | 6.2B | 6.11B | 5.86B | 5.49B | 6.88B | 6.4B | 5.85B | 5.88B | 5.83B | 6.37B | 6.15B | 5.54B | 5.36B | 6.19B | 6.64B | 3.8B | 4.51B |
Long-Term Debt | 28.11B | 28.26B | 26.61B | 26.56B | 26.3B | 24.31B | 23.01B | 24.66B | 24.32B | 24.46B | 23.62B | 24.64B | 24.54B | 26.18B | 24.84B | 23.85B | 24.21B | 24.08B |
Other Long-Term Liabilities | 11.4B | 11.4B | 11.58B | 12.15B | 11.77B | 11.42B | 10.81B | 10.96B | 11.07B | 10.8B | 10.51B | 11.1B | 11.24B | 11.51B | 11.83B | 12.3B | 12.42B | 14.24B |
Total Long-Term Liabilities | 45.56B | 45.14B | 43.49B | 43.46B | 42.6B | 40.17B | 38.56B | 40.88B | 40.47B | 40.21B | 39.16B | 40.63B | 40.47B | 42.69B | 41.59B | 40.91B | 41.22B | 43.1B |
Total Liabilities | 52.07B | 51.34B | 49.61B | 49.32B | 48.08B | 47.06B | 44.96B | 46.73B | 46.35B | 46.04B | 45.53B | 46.78B | 46.01B | 48.06B | 47.78B | 47.56B | 45.03B | 47.62B |
Total Debt | 30.41B | 30.92B | 28.92B | 29B | 28.75B | 28.4B | 26.25B | 27.53B | 27.28B | 27.59B | 26.76B | 27.61B | 26.85B | 28.56B | 27.08B | 25.62B | 25.36B | 25.73B |
Common Stock | 8.62B | 7.8B | 7.84B | 7.81B | 7.79B | 7.77B | 7.8B | 7.65B | 7.64B | 7.62B | 7.64B | 6.77B | 6.75B | 6.74B | 6.77B | 6.58B | 6.56B | 6.52B |
Retained Earnings | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11.19B | 10.75B | 10.59B | 10.5B | 10.62B | 10.27B | 10.31B | 10.24B | 10.18B | 9.84B | 10.04B |
Comprehensive Income | 34.44M | 39.04M | 42.77M | 76.19M | 80.36M | -166.13M | -162.46M | -195.45M | -193.02M | -189.73M | -191.75M | -313.37M | -324.04M | -336.58M | -332.53M | -472.04M | -478.74M | -500.51M |
Shareholders Equity | 16.21B | 15.19B | 15.12B | 15.03B | 14.57B | 14.46B | 14.66B | 13.69B | 13.24B | 13.06B | 13B | 12.1B | 11.71B | 11.71B | 11.64B | 11.25B | 10.89B | 11.02B |
Total Investments | 5.92B | 5.53B | 5.64B | 5.61B | 5.34B | 5.24B | 4.93B | 4.48B | 4.66B | 4.45B | 4.22B | 4.36B | 4.54B | 5.37B | 5.64B | 5.36B | 5.4B | 7.51B |