NYSE:EAI · New York Stock Exchange
-$0.03 today
Vol 0.02M · Avg 0.02M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
Analysis
Analysis will appear once balance sheet data is available for this period.
Assets
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Liabilities
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Equity
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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
No filings found.
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 -$5.44T.
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