NRG Energy Inc.

NYSE: NRG · Real-Time Price · USD
148.48
-5.30 (-3.45%)
At close: Aug 15, 2025, 3:59 PM
150.06
1.06%
After-hours: Aug 15, 2025, 06:24 PM EDT

NRG Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
966M 541M 430M 250M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
45M 42M 971M 1.17B
Other Long-Term Assets
2.85B 3.07B 4.36B 2.76B
Receivables
3.49B 3.54B 4.77B 3.93B
Inventory
478M 607M 751M 498M
Other Current Assets
4.03B 5.04B 9.89B 5.76B
Total Current Assets
8.96B 9.73B 16.23B 10.84B
Property-Plant & Equipment
2.17B 1.94B 1.92B 1.96B
Goodwill & Intangibles
7.92B 9.01B 3.78B 4.31B
Total Long-Term Assets
15.06B 16.31B 12.91B 12.34B
Total Assets
24.02B 26.04B 29.15B 23.18B
Account Payables
2.51B 2.33B 3.64B 2.27B
Deferred Revenue
711M 720M 176M n/a
Short-Term Debt
996M 620M 63M 4M
Other Current Liabilities
4.05B 5.31B 7.9B 4.23B
Total Current Liabilities
8.81B 9.5B 12.98B 7.92B
Long-Term Debt
9.81B 10.13B 7.98B 7.97B
Other Long-Term Liabilities
1.93B 2.44B 4.04B 3.39B
Total Long-Term Liabilities
12.73B 13.63B 12.34B 11.67B
Total Liabilities
21.54B 23.13B 25.32B 19.58B
Total Debt
10.99B 10.97B 8.3B 8.29B
Common Stock
2M 3M 4M 4M
Retained Earnings
1.53B 820M 1.41B 464M
Comprehensive Income
-117M -91M -177M -126M
Shareholders Equity
2.48B 2.91B 3.83B 3.6B
Total Investments
45M 42M 971M 1.17B