NYSE:ENO · New York Stock Exchange
-$0.03 today
Vol 0.01M · Avg 0.01M
Balance Sheet
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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 | $0 -100.0% | $31.8M +122119.2% | $26.0K -99.4% | $4.5M -89.6% | $42.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 -100.0% | $98.1M +6.4% | $92.2M -65.7% | $268.6M +71.8% | $156.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 -100.0% | $25.8M -22.5% | $33.3M +17.4% | $28.4M +28.0% | $22.2M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $62.1M +315.8% | $14.9M -22.6% | $19.3M +22.4% | $15.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $0 -100.0% | $192.1M +26.0% | $152.5M -53.3% | $326.2M +34.6% | $242.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $1.5B -10.1% | $1.6B +3.8% | $1.6B -2.6% | $1.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $2.0B +517.1% | $329.1M +0.2% | $328.6M +6.4% | $308.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $0 -100.0% | $2.0B +4.4% | $1.9B +3.1% | $1.9B -1.1% | $1.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $0 -100.0% | $2.2B +6.0% | $2.1B -5.2% | $2.2B +2.9% | $2.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.6B +33.0% | $1.9B +1555.2% | $116.5M +5.4% | $110.5M -42.4% | $192.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $3.0B +3732.3% | $79.1M -8.3% | $86.3M -49.6% | $171.3M +12819.0% | $1.3M | -$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 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.1B +148.1% | -$2.2B -5897.7% | $38.7M -16.1% | $46.1M -0.5% | $46.3M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $7.2B +3011.2% | $230.1M -9.0% | $252.7M -25.4% | $338.6M +35.5% | $249.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $656.3M +11.0% | $591.2M -2.2% | $604.3M -23.2% | $786.8M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $5.6B | $0 | $0 | $0 | $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% | $627.9M +43.0% | $439.1M -21.4% | $559.0M +19.5% | $467.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $5.6B +331.7% | $1.3B +24.7% | $1.0B -11.3% | $1.2B -7.2% | $1.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $91.1M -94.0% | $1.5B +18.1% | $1.3B -14.5% | $1.5B -0.1% | $1.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $5.8M +3.8% | $5.6M -99.3% | $806.8M +14.8% | $702.8M +10.0% | $638.7M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $12.7B +5.7% | $12.0B | $0 | $0 | $0 | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$3.0M -107.0% | $42.8M | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $4.2B +50.7% | $2.8B | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $16.9B +2325.9% | $697.6M -13.5% | $806.8M +14.8% | $702.8M +10.0% | $638.7M | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.0B +304.5% | $749.8M +8.9% | $688.3M -12.4% | $785.8M -1.5% | $797.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.0B +322.4% | $718.0M +4.3% | $688.3M -11.9% | $781.4M +3.5% | $754.8M | $389.6M | $501.6M | $311.2M |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does ENO have?
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO) reported $0.00 in cash and equivalents in fiscal 2025.
How much debt does ENO carry?
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO) reported $3.03B of total debt, with net debt of $3.03B.
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