NRG Energy Inc. (NRG)

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97.86

-0.23 (-0.23%)

At close: Apr 17, 2025, 3:59 PM

98.09

0.23%

After-hours: Apr 17, 2025, 08:00 PM EDT

NRG Energy 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	199M	1.1B	392M	293M	541M	401M	422M	407M	430M	333M	580M	387M	250M	259M	361M	501M	3.9B	697M	418M	759M	345M	243M	294M	859M	563M	1.36B	980M	764M	991M	1.22B	752M	1.51B	1.97B	2.44B	1.39B	1.66B
Short-Term Investments	n/a	-1.09B	n/a	21M	n/a	21M	20M	10M	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	15M	17M	17M	19M	15M	8M	31M	4M	3M	n/a	n/a	n/a	n/a
Long-Term Investments	45M	49M	2.67B	2.44B	42M	146M	139M	1.01B	971M	915M	963M	1.1B	1.17B	1.12B	1.12B	1.07B	1.24B	1.2B	1.17B	1.05B	1.18B	1.16B	1.13B	1.1B	1.07B	1.17B	1.75B	1.69B	1.73B	1.81B	1.76B	1.77B	1.73B	1.5B	1.48B	1.48B
Other Long-Term Assets	2.85B	2.87B	981M	842M	3.07B	4.42B	4.61B	3.7B	4.36B	5.14B	4.78B	3.82B	2.76B	3.29B	2.34B	1.63B	477M	629M	651M	659M	550M	610M	697M	602M	1.7B	1.23B	1.13B	1.19B	844M	860M	895M	1.41B	1.38B	1.45B	1.82B	1.62B
Receivables	n/a	n/a	3.4B	3.33B	3.54B	3.58B	3.27B	3.52B	4.77B	4.06B	3.86B	3.98B	3.93B	3.1B	2.82B	3.04B	904M	1.13B	1.01B	915M	1.02B	1.38B	1.05B	898M	1.02B	1.32B	1.43B	976M	1.08B	1.28B	1.17B	987M	1.06B	1.42B	1.31B	1.09B
Inventory	n/a	n/a	623M	581M	607M	630M	686M	722M	751M	772M	604M	354M	498M	445M	365M	316M	327M	330M	388M	372M	383M	364M	370M	391M	412M	408M	485M	528M	532M	630M	713M	1.14B	1.11B	1.02B	1.12B	1.16B
Other Current Assets	n/a	n/a	5.41B	5.07B	5.04B	4.86B	5.71B	5.53B	9.89B	13.38B	15.63B	11.71B	5.76B	10.31B	4.6B	2.19B	635M	676M	971M	1.14B	1.09B	933M	1.05B	1.02B	1.3B	954M	1.53B	1.96B	1.97B	1.28B	1.44B	1.36B	3.59B	1.8B	2.16B	3.01B
Total Current Assets	199M	12M	9.81B	9.27B	9.73B	9.47B	10.12B	10.21B	16.23B	18.96B	21.15B	16.84B	10.84B	14.57B	8.62B	6.55B	6.03B	3.09B	3.08B	3.48B	3.09B	3.19B	3.04B	3.46B	3.6B	4.29B	4.77B	4.56B	4.42B	4.76B	4.48B	5.45B	6.41B	7.04B	6.39B	7.39B
Property-Plant & Equipment	2.17B	1.99B	1.99B	1.95B	1.94B	1.99B	1.93B	2.08B	1.92B	1.83B	1.83B	1.9B	1.96B	2.27B	2.32B	2.64B	2.85B	2.92B	2.96B	3.02B	3.06B	3.1B	3.11B	3.17B	3.05B	3.6B	12.77B	13.91B	13.91B	15.33B	15.3B	17.94B	17.91B	18.2B	18.38B	18.76B
Goodwill & Intangibles	7.92B	8.11B	8.47B	8.8B	9.01B	9.35B	9.49B	9.76B	3.78B	3.88B	4.11B	4.19B	4.31B	4.72B	4.71B	4.63B	1.25B	1.3B	1.31B	1.35B	1.37B	1.42B	1.13B	1.15B	1.16B	1.14B	2.4B	2.27B	2.29B	2.5B	2.56B	2.62B	2.7B	3.1B	3.18B	3.25B
Total Long-Term Assets	15.06B	15.11B	15.96B	16.13B	16.31B	18.44B	18.87B	19.49B	12.91B	13.28B	13.19B	12.64B	12.34B	13.39B	12.99B	12.69B	8.87B	9.14B	9.26B	9.34B	9.44B	6.34B	6.13B	6.07B	7.03B	7.16B	18.18B	19.2B	18.9B	20.7B	20.73B	23.97B	23.94B	24.46B	25.03B	25.29B
Total Assets	24.02B	23.72B	25.76B	25.4B	26.04B	27.91B	28.99B	29.7B	29.15B	32.24B	34.34B	29.48B	23.18B	27.96B	21.62B	19.24B	14.9B	12.22B	12.34B	12.82B	12.53B	9.53B	9.17B	9.53B	10.63B	11.45B	22.95B	23.75B	23.32B	25.47B	25.2B	29.42B	30.36B	31.49B	31.42B	32.68B
Account Payables	2.51B	1.99B	2.11B	2.03B	2.33B	2.2B	2.11B	2.33B	3.64B	2.87B	2.93B	2.22B	2.27B	1.97B	2.17B	2.22B	649M	753M	736M	708M	722M	866M	723M	697M	863M	824M	975M	787M	684M	911M	757M	872M	782M	945M	898M	845M
Deferred Revenue	711M	761M	779M	710M	720M	731M	731M	688M	134M	1.52B	1.5B	n/a	73M	1.68B	1.23B	1.01B	19M	651M	581M	550M	421M	625M	601M	550M	65M	674M	881M	855M	21M	994M	991M	887M	20M	1.15B	982M	981M
Short-Term Debt	1.06B	258M	353M	1.1B	710M	1.01B	1.32B	1.06B	63M	144M	144M	86M	4M	583M	158M	910M	1M	72M	76M	711M	88M	375M	161M	198M	72M	593M	952M	956M	688M	1.25B	1.04B	1.69B	1.22B	1.22B	1.22B	465M
Other Current Liabilities	4.53B	2.36B	3.26B	3.83B	4.01B	3.34B	4.23B	4.59B	7.9B	9.89B	11.89B	8.56B	4.23B	7.7B	3.3B	1.58B	518M	441M	695M	812M	813M	625M	735M	426M	783M	632M	855M	1.11B	971M	553M	730M	750M	1.36B	985M	1.42B	2.05B
Total Current Liabilities	8.81B	7.35B	8.3B	9.18B	9.5B	8.93B	9.88B	10.33B	12.98B	14.37B	16.44B	12.23B	7.92B	12.01B	6.93B	5.79B	1.92B	1.99B	2.16B	2.85B	2.36B	2.56B	2.29B	1.95B	2.4B	2.72B	3.66B	3.71B	3.32B	3.71B	3.52B	4.2B	4.38B	4.3B	4.51B	4.34B
Long-Term Debt	9.93B	10.42B	10.43B	9.56B	10.26B	10.74B	10.74B	11.33B	7.98B	8.17B	8.17B	8.25B	7.97B	8.21B	8.98B	8.98B	8.69B	6.09B	6.27B	6.28B	5.8B	6.3B	6.31B	6.89B	6.45B	6.66B	14.82B	15.41B	15.72B	15.66B	15.84B	17.67B	18.01B	18.02B	17.89B	18.68B
Other Long-Term Liabilities	2.79B	3.3B	2.35B	2.38B	2.31B	3.46B	3.82B	3.78B	4.05B	4.29B	4.16B	3.68B	3.39B	3.33B	2.82B	2.63B	2.32B	1.9B	1.69B	1.67B	2.19B	1.65B	1.61B	1.62B	2.93B	2.97B	2.31B	2.28B	2.22B	2.31B	2.29B	3.47B	3.46B	3.61B	3.83B	3.92B
Total Long-Term Liabilities	12.73B	13.86B	13.84B	12.93B	13.63B	15.46B	15.78B	16.29B	12.34B	12.75B	12.6B	12.21B	11.67B	11.88B	12.14B	11.93B	11.31B	8.3B	8.43B	8.43B	8.49B	8.52B	8.51B	9.11B	9.45B	9.64B	17.14B	17.71B	17.95B	17.99B	18.15B	21.17B	21.48B	21.68B	21.76B	22.63B
Total Liabilities	21.54B	21.2B	22.14B	22.1B	23.13B	24.39B	25.66B	26.62B	25.32B	27.11B	29.04B	24.45B	19.58B	23.89B	19.07B	17.72B	13.22B	10.29B	10.59B	11.29B	10.85B	11.08B	10.8B	11.05B	11.84B	12.37B	20.81B	21.41B	21.27B	21.7B	21.67B	25.36B	25.86B	25.98B	26.28B	26.97B
Total Debt	10.99B	10.88B	10.92B	10.88B	10.97B	11.9B	12.31B	12.59B	8.3B	8.31B	8.31B	8.33B	8.29B	8.8B	9.14B	9.89B	9.04B	6.16B	6.34B	6.99B	6.45B	6.67B	6.47B	7.09B	6.52B	7.25B	15.77B	16.36B	16.4B	16.91B	16.88B	19.36B	19.23B	19.24B	19.11B	19.14B
Common Stock	2M	3M	3M	3M	3M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	1.53B	977M	1.86B	1.21B	820M	425M	205M	-15M	1.41B	2.58B	2.6B	2.17B	464M	971M	-567M	-1.56B	-1.4B	-1.16B	-1.33B	-1.57B	-1.62B	-4.99B	-5.36B	-5.55B	-6.02B	-6B	-5.92B	-5.98B	-6.27B	-4.71B	-4.87B	-4.24B	-3.79B	-2.79B	-3.18B	-2.98B
Comprehensive Income	-117M	-105M	-103M	-100M	-91M	-177M	-170M	-176M	-177M	-154M	-120M	-118M	-126M	-192M	-182M	-203M	-206M	-190M	-194M	-207M	-192M	-158M	-99M	-96M	-94M	-58M	-60M	-61M	-72M	-91M	-100M	-124M	-135M	-142M	-203M	-195M
Shareholders Equity	2.48B	2.52B	3.62B	3.3B	2.91B	3.52B	3.33B	3.08B	3.83B	5.13B	5.3B	5.03B	3.6B	4.08B	2.54B	1.52B	1.68B	1.93B	1.75B	1.54B	1.66B	-1.57B	-1.65B	-1.54B	-1.23B	-936M	-366M	-134M	-346M	1.18B	1.02B	1.63B	2.04B	3.04B	2.52B	3.03B
Total Investments	45M	49M	2.67B	2.44B	42M	146M	139M	1.01B	971M	915M	963M	1.1B	1.17B	1.12B	1.12B	1.07B	1.24B	1.2B	1.17B	1.05B	1.18B	1.16B	1.13B	1.1B	1.07B	1.17B	1.75B	1.69B	1.73B	1.84B	1.76B	1.77B	1.73B	1.5B	1.48B	1.48B