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Entergy Corporation ETR
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 84.24
-0.557 %
$ 36.5 B
Market Cap
27.16
P/E
BALANCE SHEET
64.8 B ASSETS
8.52%
Growth Rates
1Year 8.52%
3Years 2.91%
5Years 4.61%
7Years 4.79%
10Years 3.37%
49.4 B LIABILITIES
10.38%
Growth Rates
1Year 10.38%
3Years 1.13%
5Years 3.56%
7Years 3.54%
10Years 3.09%
15.1 B EQUITY
2.91%
Growth Rates
1Year 2.91%
3Years 9.03%
5Years 8.09%
7Years 9.50%
10Years 4.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Entergy Corporation
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Current Assets 4.4 B
Cash & Short-Term Investments 860 M
Receivables 1.39 B
Other Current Assets 2.15 B
Non-Current Assets 60.4 B
Long-Term Investments 5.64 B
PP&E 47.8 B
Other Non-Current Assets 6.9 B
3.31 %8.71 %73.85 %10.65 %Total Assets$64.8b
Current Liabilities 6.11 B
Accounts Payable 1.93 B
Short-Term Debt 2.31 B
Other Current Liabilities 1.88 B
Non-Current Liabilities 43.3 B
Long-Term Debt 26.6 B
Other Non-Current Liabilities 16.7 B
3.91 %4.67 %3.80 %53.85 %33.77 %Total Liabilities$49.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 859.7 132.5 224.2 442.6 1 759.1 425.7 481.0 781.3 1 187.8 1 351.0 1 422.0 739.1 532.6 694.4 1 294.5 1 709.6 1 920.5 1 273.0 1 016.2 582.8 79.1 692.2 1 335.3 751.6 1 382.4 1 213.7 1 184.5 830.5 388.7 544.6 622.0 600.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 45.9 46.0 0 0 0 2.9 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 390.4 1 393.5 1 495.3 1 370.4 1 285.7 1 208.6 1 114.4 1 213.0 1 170.2 1 068.9 1 103.3 1 172.2 1 001.7 1 001.9 1 035.6 980.8 1 198.1 1 176.2 1 127.6 2 336.9 1 379.7 1 005.5 861.8 833.0 1 302.4 787.3 1 672.4 1 272.0 776.4 692.9 651.8 672.7
Inventory 1 797.5 1 611.8 1 330.9 1 196.1 1 135.1 970.5 870.1 905.9 878.1 1 091.2 1 124.0 1 124.0 1 142.4 1 096.9 1 074.4 1 022.6 992.3 901.0 798.1 817.1 696.7 659.4 622.4 558.1 519.0 544.9 634.7 637.8 601.4 493.4 459.2 470.6
Other Current Assets 348.7 523.1 1 044.7 614.6 380.0 441.2 492.5 385.2 448.1 556.4 740.3 894.4 960.4 779.2 934.6 821.2 1 049.4 435.1 236.1 319.4 952.6 562.1 386.1 537.9 754.1 673.2 163.7 431.0 596.0 584.3 479.4 468.1
Total Current Assets 4 396.2 3 660.9 4 095.0 3 623.6 4 559.9 3 046.0 2 958.1 3 285.3 3 684.3 4 067.4 4 389.6 3 929.7 3 665.8 3 610.3 4 729.3 4 534.2 5 160.4 3 958.2 3 325.4 4 056.3 3 108.1 2 919.2 3 205.6 2 680.7 3 958.0 3 219.1 3 655.3 3 171.3 2 362.5 2 315.2 2 212.4 2 175.1
PP&E 47 846.7 44 252.9 42 945.8 42 739.2 39 410.3 36 012.0 32 716.1 30 367.2 28 624.7 28 513.1 29 341.9 28 291.6 27 990.8 25 869.7 24 106.2 23 637.1 22 429.1 20 974.3 19 650.8 19 197.0 18 695.6 18 298.8 17 195.0 17 264.0 16 496.6 15 500.8 15 328.6 18 132.8 16 223.1 15 820.8 15 917.0 16 021.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 367.6 374.1 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 377.2 0 0 0 0 377.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5 644.9 4 933.2 4 121.9 5 536.0 7 253.2 6 404.0 6 920.2 7 212.2 5 724.1 5 354.3 5 407.2 4 943.5 4 236.8 4 249.3 4 042.4 3 250.8 66.0 79.0 229.0 297.0 (76.9) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6 515.6 6 466.0 6 971.2 7 124.1 6 562.3 5 820.2 5 249.0 5 287.0 7 376.3 6 280.8 6 963.6 5 802.4 6 876.8 6 563.8 5 716.7 5 417.9 8 576.8 8 252.6 7 497.4 6 921.9 6 129.9 6 959.0 6 170.3 5 965.6 5 110.6 4 265.2 3 864.1 5 696.6 4 380.7 4 129.9 4 484.1 4 679.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 64 790.0 59 703.4 58 595.2 59 454.2 58 239.2 51 723.9 48 275.1 46 707.1 45 904.4 44 647.7 46 527.9 43 406.4 43 185.2 40 689.3 39 087.1 37 364.6 36 616.8 33 643.0 31 082.7 30 851.3 28 310.8 28 554.2 26 948.0 25 910.3 25 565.2 22 985.1 22 848.0 27 000.7 22 966.3 22 265.9 22 613.5 22 876.7
LIABILITIES
Accounts Payable 1 929.2 1 566.7 1 777.6 2 360.3 2 739.4 1 499.9 1 496.1 1 299.2 1 213.7 1 071.8 995.5 1 035.6 950.2 1 069.1 1 181.1 998.2 1 475.7 1 031.3 1 122.6 1 655.8 896.5 796.6 855.4 592.5 1 204.2 707.7 522.1 915.8 554.6 460.4 479.5 413.7
Short Term Debt 2 305.4 3 237.2 3 136.7 2 312.9 2 862.4 2 805.8 2 595.2 2 339.8 782.3 711.4 1 500.3 1 506.3 1 518.4 2 304.7 457.1 954.5 761.9 1 174.4 359.9 274.4 626.6 524.7 1 345.5 1 183.1 1 009.1 493.5 29.1 987.4 517.6 755.4 672.8 559.7
Other Current Liabilities 957.0 712.2 606.4 1 097.6 1 017.6 1 081.3 1 098.0 1 182.2 1 023.0 677.2 1 225.0 1 327.6 1 304.6 934.5 630.7 859.0 1 226.0 1 051.0 982.7 1 182.1 809.3 960.9 971.2 1 329.5 1 224.8 946.2 32.2 898.9 810.4 884.3 879.6 796.5
Total Current Liabilities 6 111.0 6 396.5 6 369.4 6 190.7 7 060.5 5 620.5 5 443.5 5 036.2 3 200.1 3 090.0 3 848.9 4 060.6 4 088.9 4 938.3 2 644.1 3 194.0 3 765.9 3 256.8 2 465.1 3 127.9 2 332.4 2 282.2 3 172.2 3 203.9 3 438.2 2 154.4 1 949.8 2 802.1 1 882.6 2 100.1 2 031.9 1 769.9
Long Term Debt 26 596.5 23 008.8 23 623.5 25 053.3 21 389.3 17 313.4 15 538.7 14 337.3 14 492.2 13 138.6 12 529.8 12 382.1 12 141.4 10 268.6 11 576.0 11 277.3 11 517.4 9 948.6 8 986.1 8 999.5 7 162.9 7 476.8 7 464.6 7 502.1 7 934.0 7 033.0 6 816.8 9 304.3 7 838.1 7 080.8 7 367.4 7 678.8
Deferred Tax Income 4 661.9 4 452.0 5 030.1 4 918.8 4 574.3 4 608.3 4 320.3 4 686.1 7 722.4 8 541.2 9 380.7 8 988.4 8 585.6 8 381.2 9 275.9 7 730.7 6 891.3 6 723.2 6 179.2 5 655.8 5 466.6 5 199.8 4 698.7 4 045.8 3 743.4 3 830.2 4 147.5 5 154.9 4 378.4 4 390.3 4 565.0 4 622.4
Other Liabilities 12 016.2 10 883.6 10 507.3 11 586.1 14 254.0 13 923.1 14 128.3 14 655.0 12 407.9 10 621.2 10 666.7 8 248.9 9 078.3 315.4 7 504.7 494.0 6 707.2 (16 671.8) (15 165.4) (14 655.3) (12 629.5) (12 676.6) (12 007.4) (11 547.9) (11 677.4) (10 657.7) (10 744.1) (14 223.2) (11 969.1) (11 167.4) 1 571.5 (12 301.2)
Total Liabilities 49 385.6 44 740.9 45 530.3 47 748.8 47 278.1 41 465.2 39 430.8 38 714.6 37 822.6 35 390.9 36 426.1 33 680.0 33 894.1 31 634.0 30 590.7 28 657.2 28 339.2 25 469.2 22 539.9 22 662.5 19 648.7 19 516.2 18 536.1 17 878.8 18 161.1 15 092.5 14 870.0 19 118.7 15 397.4 14 839.8 15 261.9 15 290.5
EQUITY
Common Stock 5.6 2.8 7 635.7 6 769.0 6 552.6 6 567.1 5 954.0 5 436.0 5 419.8 5 406.3 5 377.9 5 370.7 5 360.4 5 363.2 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 341.0 341.0 433.2 2.3 2.3 2.3
Retained Earnings 12 014.3 11 940.4 10 502.0 10 240.6 9 897.2 9 257.6 8 721.1 7 977.7 8 195.6 9 393.9 10 169.7 9 825.1 9 704.6 9 447.0 8 689.4 8 043.1 7 382.7 6 736.0 6 113.0 5 433.9 4 984.3 4 502.5 3 938.7 3 638.4 3 190.6 2 786.5 2 526.9 2 157.8 2 341.7 2 335.6 2 223.7 2 310.1
Other Accumulative Comprehensive Income/Loss 42.8 (162.5) (191.8) (332.5) (449.2) (446.9) (557.2) (23.5) (35.0) 9.0 (42.3) (29.3) (293.1) (168.5) (38.2) (75.2) (112.7) 8.3 (100.5) (343.8) (93.5) (7.8) (22.4) (88.8) (75.0) (73.8) (46.7) (69.8) 21.7 0 0 0
Total Equity 15 150.0 14 743.1 13 064.9 11 670.4 10 961.1 10 258.7 8 844.3 7 992.5 8 081.8 9 256.8 10 101.7 9 726.5 9 291.1 9 055.3 8 590.4 8 707.4 8 060.6 8 173.8 8 542.8 8 194.2 8 662.0 9 038.0 8 196.9 8 031.5 7 619.1 7 677.5 7 978.0 7 882.0 7 568.9 7 426.1 7 351.6 7 586.2
Total Liabilities and Equity 64 790.0 59 703.4 58 595.2 59 454.2 58 239.2 51 723.9 48 275.1 46 707.1 45 904.4 44 647.7 46 414.5 43 406.4 43 202.5 40 701.7 38 685.3 37 562.0 36 616.8 33 643.0 31 082.7 30 857.7 28 310.8 28 554.2 27 504.4 25 910.3 25 451.9 22 969.9 22 836.7 27 000.7 22 956.0 22 265.9 22 621.9 22 876.7
SHARES OUTSTANDING
Common Shares Outstanding 427.7 211.6 204.5 200.9 200.1 195.2 181.4 179.7 178.9 178.3 179.5 178.2 177.3 177.4 186.0 192.8 190.9 196.6 207.5 210.1 220.9 226.8 223.0 220.9 226.6 245.1 246.4 240.5 229.6 244.1 174.6 160.1 176.5 182.6 196.0 237.4 161.3 204.9 204.2 199.5