Entergy Arkansas, Inc. 1M BD 4.875%66
NYSE:EAI · New York Stock Exchange
-$0.11 today
Vol 0.01M · Avg 0.02M
Balance Sheet
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Balance Sheet
Assets, liabilities & equity
Analysis
Analysis will appear once balance sheet data is available for this period.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.4T +114670786.9% | $4.7M +30.7% | $3.6M -31.2% | $5.3M -59.1% | $12.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | -$66.2B -22480.1% | $295.8M -24.6% | $392.1M +32.4% | $296.1M +8.6% | $272.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $37.9B +8618.4% | $434.2M +4.4% | $415.8M +22.5% | $339.4M +13.6% | $298.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $595.4M +354.5% | $131.0M -57.4% | $307.6M +35.2% | $227.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $5.4T +604308.8% | $895.9M -8.3% | $977.4M +1.3% | $964.7M +17.0% | $824.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $10.7B +13.9% | $9.4B +4.8% | $8.9B +4.8% | $8.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 -100.0% | $377.2M -99.9% | $374.1B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $797.0K -0.5% | $801.0K -66.8% | $2.4M +154.9% | $947.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 -100.0% | $84.1M -99.8% | $47.6B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $14.2B +326.9% | $3.3B +26.0% | $2.6B +100.6% | -$418.5B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $0 -100.0% | $14.2B +11.7% | $12.7B +5.4% | $12.0B +2.6% | $11.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.4T +35823.4% | $15.1B +10.2% | $13.7B +5.1% | $13.0B +3.5% | $12.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.6B +33.0% | $1.9B +337.6% | $440.8M -24.9% | $586.7M +43.9% | $407.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $3.0B | $0 -100.0% | $375.0M +29.3% | $290.0M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $1.1B -7.6% | $1.2B +13.0% | $1.0B -17.9% | $1.3B -99.9% | $1.3T | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $479.8M +3.8% | $462.4M | $0 -100.0% | $424.7M -99.9% | $395.2B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.1B +161.5% | -$1.8B -611.9% | $343.0M +275.8% | -$195.1M +100.0% | -$395.0B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $7.2B +990.3% | $656.5M -45.9% | $1.2B +6.2% | $1.1B +76.8% | $645.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $5.1B +19.2% | $4.3B +10.9% | $3.9B -2.1% | $4.0B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $5.6B | $0 | $0 -100.0% | $4.8B | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 -100.0% | $4.8B +9.4% | $4.3B +752.5% | -$665.2M -115.4% | $4.3B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $5.6B -43.8% | $10.0B +14.4% | $8.7B +7.6% | $8.1B -3.1% | $8.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $91.1M -99.1% | $10.6B +7.0% | $9.9B +7.5% | $9.2B +2.6% | $9.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $5.8M +3.8% | $5.6M -99.8% | $3.7B -0.4% | $3.8B +6.0% | $3.5B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $12.7B +5.7% | $12.0B +0.6% | $11.9B +14097.8% | $84.1M | $0 | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$3.0M -107.0% | $42.8M | $0 +100.0% | -$191.8M | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $4.2B +50.7% | $2.8B +123.0% | -$12.2B -10780.7% | -$111.8M | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 -100.0% | $15.2M -29.8% | $21.6M -22.4% | $27.8M -16.0% | $33.1M | $1.4B | $337.8M | $931.4M |
| Total Equity | $16.9B +279.1% | $4.5B +18.7% | $3.8B -0.6% | $3.8B +5.8% | $3.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.0B -41.9% | $5.2B +9.9% | $4.8B +12.6% | $4.2B +5.1% | $4.0B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$5.4T -104341.6% | $5.2B +9.9% | $4.7B +12.7% | $4.2B +5.3% | $4.0B | $389.6M | $501.6M | $311.2M |
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SEC Filings
Recent regulatory filings
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How much cash does EAI have?
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) reported $5.44T in cash and equivalents in fiscal 2025.
How much debt does EAI carry?
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) reported $3.03B of total debt, with net debt of -$5,440,394,086,000.00.
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