NRG Energy Inc. (NRG)
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At close: undefined
94.98
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 541.00M 430.00M 250.00M 3.90B 345.00M 563.00M 991.00M 1.97B 1.52B 2.12B 2.25B 2.09B 1.10B 2.95B 2.30B 1.49B 1.13B 795.00M 506.00M 1.11B 563.13M 385.06M 186.11M 95.24M 31.48M 6.38M 11.99M
Short-Term Investments -6.00M - - - 860.00M 17.00M 8.00M 1.07B 2.48B - 63.00M - 258.00M 408.00M 1.81B 754.00M - - - - - - - - - - -
Long-Term Investments 48.00M 971.00M 1.17B 1.24B 1.18B 1.07B 1.73B 1.73B 1.61B 1.36B 1.00B 1.15B 1.06B 948.00M 776.00M 793.00M 809.00M -164.00M - -334.00K 750.45M 888.88M 1.23B 977.12M 988.67M 800.92M 694.65M
Other Long-Term Assets 3.06B 4.36B 2.76B 477.00M 550.00M 1.70B 844.00M 1.38B 1.62B 1.74B 1.05B 1.26B 1.00B 2.54B 1.14B 1.24B 81.00M 1.90B 1.94B 2.04B 1.39B 1.54B 167.52M 149.44M 72.85M 67.68M 71.34M
Receivables 3.54B 4.77B 3.93B 904.00M 1.02B 1.02B 1.08B 1.06B 1.16B 1.53B 1.83B 1.20B 1.18B 734.00M 908.00M 532.00M 512.00M 372.00M 284.00M 392.00M 928.98M 286.97M 346.89M 360.34M 126.66M 74.38M 97.23M
Inventory 607.00M 751.00M 498.00M 327.00M 383.00M 412.00M 532.00M 1.11B 1.25B 1.25B 898.00M 931.00M 308.00M 453.00M 541.00M 455.00M 451.00M 421.00M 260.00M 248.01M 205.98M 267.92M 331.32M 174.86M 119.18M 2.65M 2.62M
Other Current Assets 5.04B 10.28B 6.16B 892.00M 1.33B 1.60B 2.13B 4.00B 3.46B 3.59B 2.69B 3.86B 5.50B 296.00M 2.46B 641.00M 1.47B 1.45B 724.00M 186.00M 487.91M 546.29M 323.04M 42.21M 46.64M 8.55M 6.59M
Total Current Assets 9.73B 16.23B 10.84B 6.03B 3.09B 3.60B 4.42B 6.41B 7.44B 8.65B 7.67B 8.04B 7.60B 7.14B 6.21B 8.49B 3.56B 3.08B 2.20B 2.12B 2.11B 1.49B 1.19B 672.66M 323.97M 91.96M 118.42M
Property-Plant & Equipment 1.94B 1.92B 1.96B 2.85B 3.06B 3.05B 13.91B 17.91B 18.73B 22.37B 19.85B 20.27B 13.62B 12.52B 11.56B 11.54B 11.32B 11.60B 3.04B 3.37B 4.42B 6.80B 9.43B 4.04B 1.92B 204.73M 185.89M
Goodwill & Intangibles 9.01B 3.78B 4.31B 1.25B 1.37B 1.16B 2.29B 2.70B 3.31B 5.14B 3.13B 3.16B 3.31B 3.64B 3.50B 2.53B 2.66B 2.85B 257.00M 294.35M 481.50M 77.98M 97.13M 61.35M 55.59M 22.51M 21.41M
Total Long-Term Assets 16.31B 12.91B 12.34B 8.87B 9.44B 7.03B 18.90B 23.94B 25.44B 32.01B 26.23B 27.09B 19.12B 19.76B 17.17B 16.32B 15.71B 16.35B 5.23B 5.71B 7.15B 9.40B 11.71B 5.31B 3.11B 1.20B 1.05B
Total Assets 26.04B 29.15B 23.18B 14.90B 12.53B 10.63B 23.32B 30.36B 32.88B 40.66B 33.90B 35.13B 26.71B 26.90B 23.38B 24.81B 19.27B 19.43B 7.43B 7.83B 9.26B 10.88B 12.89B 5.98B 3.43B 1.29B 1.17B
Account Payables 2.33B 3.64B 2.27B 649.00M 722.00M 863.00M 684.00M 782.00M 869.00M 1.06B 1.04B 1.17B 808.00M 783.00M 693.00M 447.00M 381.00M 327.00M 241.00M 209.33M 190.82M 604.17M 347.34M 263.11M 67.61M 7.37M 16.10M
Deferred Revenue 720.00M 134.00M 1.32B 678.00M 663.00M 681.00M 1.08B 763.00M 810.00M 805.00M 665.00M 758.00M 573.00M 607.00M 702.00M 598.00M 377.00M 1.44B 886.00M - 83.71M 158.20M 151.11M 131.19M 32.85M 26.63M 24.80M
Short-Term Debt 800.00M 229.00M 166.00M 139.00M 234.00M 72.00M 688.00M 1.22B 481.00M 474.00M 1.05B 147.00M 87.00M 463.00M 571.00M 464.00M 466.00M 130.00M 95.00M 511.00M 876.20M 8.22B 1.33B 154.47M 406.23M 8.26M 129.68M
Other Current Liabilities 5.66B 9.11B 5.47B 1.13B 1.40B 1.46B 1.98B 2.70B 3.02B 3.33B 2.12B 3.36B 4.78B 2.97B 2.50B 5.67B 1.43B 1.57B 1.02B 366.67M 940.18M 969.36M 270.96M 101.54M 45.78M 34.92M 31.62M
Total Current Liabilities 9.50B 12.98B 7.92B 1.92B 2.36B 2.40B 3.32B 4.38B 4.38B 4.86B 4.20B 4.68B 5.67B 4.22B 3.76B 6.58B 2.28B 2.03B 1.36B 1.09B 2.03B 9.80B 1.95B 562.99M 524.36M 50.55M 181.09M
Long-Term Debt 10.39B 8.34B 8.44B 9.25B 6.77B 6.45B 15.72B 18.01B 18.98B 19.70B 15.78B 15.75B 9.74B 8.75B 7.85B 7.70B 7.89B 8.65B 2.20B 3.92B 4.22B 1.19B 7.84B 3.65B 1.94B 618.22M 491.18M
Other Long-Term Liabilities 2.31B 3.87B 3.16B 2.04B 1.71B 2.93B 2.22B 3.46B 3.74B 4.09B 3.18B 3.87B 793.00M 3.62B 2.04B 1.44B 1.66B 2.30B -2.20B -404.68M 276.25M 314.16M 273.99M 149.64M 15.26M 2.88M 2.17M
Total Long-Term Liabilities 13.63B 12.34B 11.67B 11.31B 8.49B 9.45B 17.95B 21.48B 22.74B 23.82B 18.98B 19.67B 13.38B 14.60B 11.92B 11.12B 11.49B 11.50B 2.73B 4.04B 4.76B 1.75B 8.64B 3.94B 2.00B 650.03M 516.50M
Total Liabilities 23.13B 25.32B 19.58B 13.22B 10.85B 11.84B 21.27B 25.86B 27.12B 28.68B 23.18B 24.35B 19.05B 18.82B 15.68B 17.70B 13.77B 13.78B 4.95B 5.13B 6.79B 11.55B 10.59B 4.50B 2.52B 700.58M 697.59M
Total Debt 10.97B 8.30B 8.29B 9.04B 6.45B 6.52B 16.40B 19.23B 19.46B 20.37B 16.82B 15.88B 9.83B 9.21B 8.42B 8.17B 8.36B 8.78B 2.68B 3.77B 4.54B 9.42B 9.18B 3.81B 2.35B 626.48M 620.86M
Common Stock 3.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 3.00M 3.00M 3.00M 3.00M 3.00M 1.00M 1.00M 1.00M 1.00M - 1.99M 1.80M 1K 1K 1K
Retained Earnings 820.00M 1.41B 464.00M -1.40B -1.62B -6.02B -6.27B -3.79B -3.01B 3.59B 3.69B 4.49B 3.99B 3.80B 3.33B 2.40B 1.27B 739.00M 261.00M 196.64M 11.03M -2.83B 635.35M 370.14M 187.21M 130.01M 88.28M
Comprehensive Income -91.00M -177.00M -126.00M -206.00M -192.00M -94.00M -72.00M -135.00M -173.00M -174.00M 5.00M -150.00M 74.00M 432.00M 416.00M 310.00M -115.00M 282.00M -205.00M 76.45M 21.80M -94.96M -114.19M -143.69M -75.47M -82.60M -69.50M
Shareholders Equity 2.91B 3.83B 3.60B 1.68B 1.66B -1.23B -346.00M 2.04B 3.01B 10.05B 9.85B 10.26B 7.49B 8.05B 7.68B 7.11B 5.50B 5.66B 2.48B 2.69B 2.44B -696.20M 2.24B 1.46B 893.65M 579.33M 450.70M
Total Investments 42.00M 971.00M 1.17B 1.24B 1.18B 1.07B 1.73B 1.73B 1.61B 1.36B 1.07B 1.15B 1.32B 1.36B 2.59B 1.55B 809.00M -164.00M - -334.00K 750.45M 888.88M 1.23B 977.12M 988.67M 800.92M 694.65M

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