Entergy Corporation (ETR)

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83.22

2.71 (3.37%)

At close: Apr 22, 2025, 3:59 PM

81.69

-1.85%

After-hours: Apr 22, 2025, 07:36 PM EDT

Entergy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.76B	1.24B	935.47M	1.46B	425.72M	955.83M	635.91M	983.5M	480.98M	987.98M	812.79M	1.21B	781.27M	546.29M	934.5M	1.08B	1.19B	1.31B	996.1M	1.09B
Short-Term Investments	n/a	n/a	1.27B	1.23B	n/a	n/a	n/a	n/a	n/a	-22.08M	513.62M	408.89M	270.95M	n/a	n/a	n/a	1.63B	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	n/a
Long-Term Investments	5.64B	5.61B	5.67B	5.56B	4.86B	4.42B	4.56B	4.35B	4.12B	3.93B	4.11B	5.23B	5.54B	5.26B	5.26B	7.36B	7.25B	6.79B	6.49B	5.78B	6.4B	6.13B	7.07B	6.88B	6.92B	7.44B	7.22B	7.12B	7.21B	6.98B	6.8B	6.67B	5.72B	5.67B	5.56B	5.46B
Other Long-Term Assets	6.52B	6.38B	6.19B	6.26B	6.47B	6.6B	6.64B	6.5B	6.97B	6.56B	6.46B	8.64B	7.12B	7.27B	6.54B	6.56B	6.56B	5.96B	5.77B	5.77B	5.82B	5.38B	5.46B	5.48B	5.25B	5.1B	5.24B	5.29B	5.29B	5.78B	5.85B	5.89B	7.38B	7.2B	6.2B	6.28B
Receivables	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	1.29B	1.35B	1.18B	1.08B	1.21B	1.34B	1.23B	1.07B	1.11B	1.37B	1.26B	1.08B	1.21B	1.31B	1.12B	973.14M	1.17B	1.38B	932.49M	822.65M
Inventory	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	1.14B	1.07B	1.04B	998.72M	970.47M	935.55M	917.72M	893.41M	870.15M	880.69M	926.65M	940.58M	905.87M	878.64M	869.08M	854.4M	878.12M	1.11B	1.11B	1.1B
Other Current Assets	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	183.53M	177.88M	154.78M	167.12M	157.57M	173.23M	227.95M	250.84M	258.21M	211.12M	286.9M	195.81M	228.91M	366.64M	422.55M	278.52M	254.69M	259.17M	649.31M	617.69M
Total Current Assets	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	4.56B	4.06B	3.55B	3.97B	3.05B	3.66B	3.28B	3.41B	2.96B	3.69B	3.53B	3.66B	3.29B	3.47B	3.6B	3.4B	3.68B	4.34B	3.85B	4B
Property-Plant & Equipment	47.85B	46.86B	45.59B	44.92B	44.32B	43.78B	43.38B	42.62B	42.95B	42.5B	42B	41.69B	42.74B	41.64B	39.92B	39.53B	39.41B	38.81B	37.11B	36.58B	36.01B	34.9B	34.31B	33.4B	32.72B	31.83B	31.24B	30.83B	30.37B	29.66B	29.27B	28.87B	28.62B	30.03B	29.77B	29.69B
Goodwill & Intangibles	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	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	377.17M	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	60.39B	59.24B	57.83B	57.14B	56.04B	55.22B	55.02B	53.94B	54.5B	53.47B	53.03B	55.99B	55.83B	54.61B	52.15B	53.88B	53.68B	52.01B	49.82B	48.58B	48.68B	46.84B	47.28B	46.2B	45.32B	44.78B	44.09B	43.63B	43.42B	42.93B	42.41B	41.92B	42.22B	43.4B	42.03B	41.93B
Total Assets	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	58.24B	56.07B	53.37B	52.56B	51.72B	50.51B	50.57B	49.61B	48.28B	48.47B	47.62B	47.28B	46.71B	46.4B	46.01B	45.32B	45.9B	47.74B	45.88B	45.93B
Account Payables	1.93B	1.52B	1.31B	1.05B	1.57B	1.34B	1.42B	1.32B	1.78B	1.74B	1.94B	1.74B	2.36B	3.45B	1.35B	1.2B	2.74B	1.98B	1.51B	1.39B	1.5B	1.33B	1.41B	1.41B	1.5B	1.39B	1.46B	1.26B	1.45B	1.11B	1.17B	1.15B	1.21B	823.63M	967.08M	888.35M
Deferred Revenue	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	401.51M	408.76M	408.25M	408.8M	409.17M	409.09M	409.53M	409.43M	411.5M	409.15M	404.88M	403.07M	401.33M	403.26M	401.09M	403.84M	403.31M	402.79M	424.98M	423.56M
Short-Term Debt	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	2.79B	2.45B	3.15B	3.17B	2.74B	2.44B	1.79B	2.09B	2.59B	2.68B	3B	2.07B	2.34B	2.22B	1.95B	1.66B	779.91M	1.18B	1.7B	1.56B
Other Current Liabilities	697.41M	585.64M	572.36M	1.69B	497.96M	1.5B	1.41B	1.3B	411.12M	283.93M	290.51M	273.49M	1.45B	333.88M	341M	1.32B	1.2B	2.39B	1.34B	1.4B	1.12B	846.02M	1.01B	785.67M	1.1B	858.93M	791.63M	771.01M	1.17B	1.07B	357.28M	996.41M	1.13B	1.14B	1.11B	1.16B
Total Current Liabilities	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	7.06B	6.88B	6.12B	6.02B	5.62B	5.1B	4.52B	4.86B	5.44B	5.75B	6.23B	5.23B	5.04B	4.46B	4.24B	3.88B	3.2B	3.45B	4.02B	3.84B
Long-Term Debt	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	21.21B	19.61B	18.28B	18.23B	17.08B	16.94B	17.2B	17.17B	15.52B	15.78B	14.86B	15.59B	14.32B	13.98B	14.31B	13.93B	14.47B	13.86B	13.11B	13.5B
Other Long-Term Liabilities	11.58B	11.93B	11.56B	11.2B	10.88B	10.96B	11.07B	10.8B	10.51B	11.1B	11.24B	11.51B	11.22B	12.3B	12.42B	4.15B	13.84B	13.91B	13.77B	13.46B	13.53B	13.4B	14.21B	13.92B	13.8B	13.87B	13.84B	13.79B	14.37B	11.49B	11.6B	11.65B	12.07B	11.59B	10.55B	10.51B
Total Long-Term Liabilities	43.49B	43.24B	42.38B	39.95B	38.56B	40.88B	40.47B	40.21B	39.16B	40.63B	40.47B	42.69B	41.56B	40.91B	41.22B	33.01B	40.22B	38.39B	36.79B	36.28B	35.84B	35.33B	36.25B	35.77B	33.99B	34.31B	33.37B	34.07B	33.68B	33.25B	33.4B	33.38B	34.62B	34.22B	32.1B	32.73B
Total Liabilities	49.61B	49.1B	47.87B	46.84B	44.96B	46.73B	46.35B	46.04B	45.53B	46.78B	46.01B	48.06B	47.75B	47.56B	45.03B	37.52B	47.28B	45.26B	42.9B	42.3B	41.47B	40.44B	40.77B	40.64B	39.43B	40.06B	39.6B	39.31B	38.71B	37.71B	37.64B	37.26B	37.82B	37.67B	36.12B	36.57B
Total Debt	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	24B	22.06B	21.43B	21.4B	19.82B	19.38B	18.99B	19.26B	18.13B	18.48B	17.88B	17.68B	16.68B	16.22B	16.29B	15.61B	15.27B	15.07B	14.84B	15.09B
Common Stock	7.84B	2.81M	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	6.55B	6.54B	6.53B	6.51B	6.57B	6.56B	6.54B	5.92B	5.95B	5.44B	5.43B	5.42B	5.44B	5.42B	5.41B	5.4B	5.42B	5.41B	5.4B	5.39B
Retained Earnings	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	9.9B	9.7B	9.36B	9.19B	9.26B	9.06B	8.87B	8.81B	8.72B	8.95B	8.58B	8.49B	7.98B	8.62B	8.38B	8.12B	8.2B	10.12B	9.89B	9.47B
Comprehensive Income	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	-449.21M	-390.42M	-388.6M	-398.99M	-446.92M	-419.77M	-430.4M	-551.15M	-557.17M	-632.13M	-613.64M	-561.5M	-23.53M	111.68M	52.77M	10.96M	-34.97M	38.14M	-9.15M	29.79M
Shareholders Equity	15.08B	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	10.93B	10.77B	10.43B	10.22B	10.22B	10.04B	9.8B	8.97B	8.84B	8.41B	8.02B	7.97B	7.99B	8.69B	8.37B	8.06B	8.08B	10.07B	9.76B	9.36B
Total Investments	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	7.47B	7.25B	6.95B	6.24B	6.9B	6.58B	7.51B	7.32B	7.36B	7.88B	7.65B	7.55B	7.65B	7.43B	7.25B	7.12B	6.19B	6.15B	6.03B	5.95B