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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
112.29%
Quick Ratio
112.29%
Cash Ratio
1.01%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Other long-term debt, net
Additional paid-in capital
Deferred income taxes, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
49
639
38
37
Investment in equity securities
404
555
510
579
Accounts receivable, less allowance for credit losses
777
872
806
787
Accrued unbilled revenue, less allowance for credit losses
371
408
600
448
Materials and supplies
609
578
517
549
Natural gas and coal inventory
138
89
215
233
Taxes receivable
114
26
36
59
Current assets held for sale
2,617
2,631
2,669
0
Regulatory assets
255
264
170
156
Prepaid expenses and other current assets
120
125
140
101
Total current assets
5,454
6,187
5,701
2,949
Property, plant and equipment
46,512
45,201
44,676
45,578
Less accumulated depreciation and amortization
11,129
10,939
10,620
11,031
Property, plant and equipment, net
35,383
34,262
34,056
34,547
Goodwill
3,550
3,550
3,550
3,943
Regulatory assets
3,619
3,610
3,005
3,371
Other non-current assets
244
228
222
239
Total other assets
7,413
7,388
6,777
7,553
Total assets
48,250
47,837
46,534
45,049
Short-term borrowings
0
0
500
500
Current portion of vie securitization bonds long-term debt
120
92
41
29
Indexed debt, net
-
-
0
1
Current portion of other long-term debt
1,616
2,115
1,873
2,373
Indexed debt securities derivative
451
606
564
635
Accounts payable
1,098
1,023
1,300
968
Taxes accrued
217
208
344
275
Interest accrued
353
278
313
247
Dividends accrued
0
0
150
144
Customer deposits
94
89
89
95
Current liabilities held for sale
441
471
520
0
Other current liabilities
467
430
566
476
Total current liabilities
4,857
5,312
6,260
5,743
Deferred income taxes, net
4,855
4,692
4,602
4,546
Benefit obligations
476
477
491
460
Regulatory liabilities
2,633
2,650
2,692
3,085
Other non-current liabilities
803
781
770
780
Total other liabilities
8,767
8,600
8,555
8,871
Vie securitization bonds, net
1,746
1,797
664
681
Other long-term debt, net
21,160
20,679
19,902
18,719
Total long-term debt, net
22,906
22,476
20,566
19,400
Common stock
6
6
6
6
Additional paid-in capital
9,288
9,110
9,130
9,119
Retained earnings
2,451
2,359
2,043
1,929
Accumulated other comprehensive loss
-25
-26
-26
-19
Total shareholders equity
11,720
11,449
11,153
11,035
Total liabilities and shareholders equity
48,250
47,837
46,534
45,049
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CNP Balance Sheet Sankey Diagram
Sankey diagram visualizing CNP balance sheet for the period
Property, plant and
equipment
$46,512M
(4.07%↑ Y/Y)
Regulatory assets
$3,619M
(17.20%↑ Y/Y)
Goodwill
$3,550M
(-9.97%↓ Y/Y)
Other non-current
assets
$244M
(2.95%↑ Y/Y)
Current assets held for
sale
$2,617M
Accounts receivable,
less allowance for...
$777M
(-2.63%↓ Y/Y)
Materials and supplies
$609M
(9.93%↑ Y/Y)
Investment in equity
securities
$404M
(-40.85%↓ Y/Y)
Accrued unbilled
revenue, less allowance...
$371M
(8.48%↑ Y/Y)
Regulatory assets
$255M
(52.69%↑ Y/Y)
Natural gas and coal
inventory
$138M
(-1.43%↓ Y/Y)
Prepaid expenses and
other current assets
$120M
(17.65%↑ Y/Y)
Taxes receivable
$114M
(123.53%↑ Y/Y)
Cash and cash
equivalents
$49M
(-47.31%↓ Y/Y)
Property, plant and
equipment, net
$35,383M
(4.37%↑ Y/Y)
Total other assets
$7,413M
(2.00%↑ Y/Y)
Total current assets
$5,454M
(86.14%↑ Y/Y)
Less accumulated
depreciation and...
$11,129M
(3.14%↑ Y/Y)
Total assets
$48,250M
(9.41%↑ Y/Y)
Total liabilities and
shareholders equity
$48,250M
(9.41%↑ Y/Y)
Total long-term debt,
net
$22,906M
(11.39%↑ Y/Y)
Total shareholders
equity
$11,720M
(6.36%↑ Y/Y)
Total other
liabilities
$8,767M
(-0.61%↓ Y/Y)
Total current
liabilities
$4,857M
(31.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$25M
(-47.06%↓ Y/Y)
Other long-term debt,
net
$21,160M
(4.43%↑ Y/Y)
Vie securitization
bonds, net
$1,746M
(480.07%↑ Y/Y)
Additional paid-in capital
$9,288M
(1.99%↑ Y/Y)
Retained earnings
$2,451M
(27.46%↑ Y/Y)
Deferred income taxes,
net
$4,855M
(7.46%↑ Y/Y)
Regulatory liabilities
$2,633M
(-11.73%↓ Y/Y)
Other non-current
liabilities
$803M
(-4.74%↓ Y/Y)
Benefit obligations
$476M
(-0.21%↓ Y/Y)
Current portion of other
long-term debt
$1,616M
(199.26%↑ Y/Y)
Accounts payable
$1,098M
(21.59%↑ Y/Y)
Other current
liabilities
$467M
(14.18%↑ Y/Y)
Indexed debt securities
derivative
$451M
(-39.05%↓ Y/Y)
Current liabilities
held for sale
$441M
Interest accrued
$353M
(27.44%↑ Y/Y)
Taxes accrued
$217M
(0.00%↑ Y/Y)
Current portion of vie
securitization bonds long-term...
$120M
(823.08%↑ Y/Y)
Customer deposits
$94M
(-1.05%↓ Y/Y)
Common stock
$6M
(0.00%↑ Y/Y)
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CENTERPOINT ENERGY INC (CNP)
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CENTERPOINT ENERGY INC (CNP)
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