NRG Energy Inc. (NRG)

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92.80

-10.08 (-9.80%)

At close: Apr 03, 2025, 3:59 PM

94.92

2.29%

Pre-market: Apr 04, 2025, 06:53 AM EDT

NRG 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
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
Cash & Equivalents	199M	541M	430M	250M	3.9B	345M	563M	991M	1.97B	1.52B	2.12B	2.25B	2.09B	1.1B	2.95B	2.3B	1.49B	1.13B	795M	506M	1.11B	563.13M	385.06M	186.11M	95.24M	31.48M	6.38M	11.99M
Short-Term Investments	n/a	-6M	n/a	n/a	n/a	860M	17M	8M	1.07B	2.48B	n/a	63M	n/a	258M	408M	1.81B	754M	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	45M	48M	971M	1.17B	1.24B	1.18B	1.07B	1.73B	1.73B	1.61B	1.36B	1B	1.15B	1.06B	948M	776M	793M	809M	-164M	n/a	-334K	750.45M	888.88M	1.23B	977.12M	988.67M	800.92M	694.65M
Other Long-Term Assets	2.85B	3.06B	4.36B	2.76B	477M	550M	1.7B	844M	1.38B	1.62B	1.74B	1.05B	1.26B	1B	2.54B	1.14B	1.24B	81M	1.9B	1.94B	2.04B	1.39B	1.54B	167.52M	149.44M	72.85M	67.68M	71.34M
Receivables	n/a	3.54B	4.77B	3.93B	904M	1.02B	1.02B	1.08B	1.06B	1.16B	1.53B	1.83B	1.2B	1.18B	734M	908M	532M	512M	372M	284M	392M	928.98M	286.97M	346.89M	360.34M	126.66M	74.38M	97.23M
Inventory	n/a	607M	751M	498M	327M	383M	412M	532M	1.11B	1.25B	1.25B	898M	931M	308M	453M	541M	455M	451M	421M	260M	248.01M	205.98M	267.92M	331.32M	174.86M	119.18M	2.65M	2.62M
Other Current Assets	n/a	5.04B	9.89B	5.76B	635M	1.09B	1.3B	1.97B	3.59B	3.01B	3.14B	2.21B	3.42B	5.29B	n/a	2.18B	494M	1.32B	1.35B	711M	16.39M	255.52M	424.39M	244.89M	12.13M	17.44M	4.02M	1.59M
Total Current Assets	199M	9.73B	16.23B	10.84B	6.03B	3.09B	3.6B	4.42B	6.41B	7.44B	8.65B	7.67B	8.04B	7.6B	7.14B	6.21B	8.49B	3.56B	3.08B	2.2B	2.12B	2.11B	1.49B	1.19B	672.66M	323.97M	91.96M	118.42M
Property-Plant & Equipment	2.17B	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	11.6B	3.04B	3.37B	4.42B	6.8B	9.43B	4.04B	1.92B	204.73M	185.89M
Goodwill & Intangibles	7.92B	9.01B	3.78B	4.31B	1.25B	1.37B	1.16B	2.29B	2.7B	3.31B	5.14B	3.13B	3.16B	3.31B	3.64B	3.5B	2.53B	2.66B	2.85B	257M	294.35M	481.5M	77.98M	97.13M	61.35M	55.59M	22.51M	21.41M
Total Long-Term Assets	15.06B	16.31B	12.91B	12.34B	8.87B	9.44B	7.03B	18.9B	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	9.4B	11.71B	5.31B	3.11B	1.2B	1.05B
Total Assets	24.02B	26.04B	29.15B	23.18B	14.9B	12.53B	10.63B	23.32B	30.36B	32.88B	40.66B	33.9B	35.13B	26.71B	26.9B	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	2.51B	2.33B	3.64B	2.27B	649M	722M	863M	684M	782M	869M	1.06B	1.04B	1.17B	808M	783M	693M	447M	381M	327M	241M	209.33M	190.82M	604.17M	347.34M	263.11M	67.61M	7.37M	16.1M
Deferred Revenue	711M	720M	134M	1.32B	678M	663M	681M	1.08B	763M	810M	805M	665M	758M	573M	607M	702M	598M	377M	1.44B	886M	n/a	83.71M	158.2M	151.11M	131.19M	32.85M	26.63M	24.8M
Short-Term Debt	1.06B	620M	146M	85M	70M	161M	72M	688M	1.22B	481M	474M	1.05B	147M	87M	463M	571M	464M	466M	130M	95M	511M	876.2M	8.22B	1.33B	154.47M	406.23M	8.26M	129.68M
Other Current Liabilities	4.53B	4.1B	8B	4.15B	449M	740M	783M	1.01B	1.68B	2.21B	2.52B	1.45B	2.63B	4.33B	2.48B	1.79B	5.07B	1.05B	1.31B	-1M	331.46M	875.45M	630.73M	119.85M	14.22M	22.39M	8.29M	10.51M
Total Current Liabilities	8.81B	9.5B	12.98B	7.92B	1.92B	2.36B	2.4B	3.32B	4.38B	4.38B	4.86B	4.2B	4.68B	5.67B	4.22B	3.76B	6.58B	2.28B	2.03B	1.36B	1.09B	2.03B	9.8B	1.95B	562.99M	524.36M	50.55M	181.09M
Long-Term Debt	9.93B	10.13B	8.16B	8.2B	8.97B	6.29B	6.45B	15.72B	18.01B	18.98B	19.7B	15.77B	15.73B	9.74B	8.75B	7.85B	7.7B	7.89B	8.65B	2.2B	3.64B	4.22B	1.19B	7.84B	3.65B	1.94B	618.22M	491.18M
Other Long-Term Liabilities	2.79B	2.44B	3.87B	3.16B	2.04B	1.71B	2.93B	2.22B	3.46B	3.74B	4.09B	3.18B	3.87B	793M	3.62B	2.04B	1.44B	1.66B	2.3B	-2.2B	-404.68M	276.25M	314.16M	273.99M	149.64M	15.26M	2.88M	2.17M
Total Long-Term Liabilities	12.73B	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	14.6B	11.92B	11.12B	11.49B	11.5B	2.73B	4.04B	4.76B	1.75B	8.64B	3.94B	2B	650.03M	516.5M
Total Liabilities	21.54B	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	17.7B	13.77B	13.78B	4.95B	5.13B	6.79B	11.55B	10.59B	4.5B	2.52B	700.58M	697.59M
Total Debt	10.99B	10.97B	8.3B	8.29B	9.04B	6.45B	6.52B	16.4B	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	2M	3M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3M	3M	3M	3M	3M	1M	1M	1M	1M	n/a	1.99M	1.8M	1K	1K	1K
Retained Earnings	1.53B	820M	1.41B	464M	-1.4B	-1.62B	-6.02B	-6.27B	-3.79B	-3.01B	3.59B	3.69B	4.49B	3.99B	3.8B	3.33B	2.4B	1.27B	739M	261M	196.64M	11.03M	-2.83B	635.35M	370.14M	187.21M	130.01M	88.28M
Comprehensive Income	-117M	-91M	-177M	-126M	-206M	-192M	-94M	-72M	-135M	-173M	-174M	5M	-150M	74M	432M	416M	310M	-115M	282M	-205M	76.45M	21.8M	-94.96M	-114.19M	-143.69M	-75.47M	-82.6M	-69.5M
Shareholders Equity	2.48B	2.91B	3.83B	3.6B	1.68B	1.66B	-1.23B	-346M	2.04B	3.01B	10.05B	9.85B	10.26B	7.49B	8.05B	7.68B	7.11B	5.5B	5.66B	2.48B	2.69B	2.44B	-696.2M	2.24B	1.46B	893.65M	579.33M	450.7M
Total Investments	45M	42M	971M	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	809M	-164M	n/a	-334K	750.45M	888.88M	1.23B	977.12M	988.67M	800.92M	694.65M