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Balance Sheet
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Balance Sheets Overview
Current Ratio
74.23%
Quick Ratio
74.23%
Cash Ratio
24.66%
Unit: Thousand (K) dollars
Assets Breakdown
Public utilities, property, plan...
Public utilities, property, plan...
Decommissioning fund investments
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Equity, including portion attrib...
Deferred income taxes and other ...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash
45,895
48,424
-
115,290
Cash equivalents, at carrying value
1,883,021
811,279
-
108,874
Cash and cash equivalents, at carrying value, total
1,928,916
859,703
-
224,164
Accounts receivable, before allowance for credit loss, current
735,734
681,504
-
788,552
Accounts receivable, allowance for credit loss, current
32,324
17,919
-
30,856
Other receivables
242,402
204,868
-
241,702
Accrued unbilled revenues
-
-
-
495,859
Unbilled receivables, current
524,420
521,946
-
-
Total accounts receivable
-
-
-
1,495,257
Accounts and other receivables, net, current
1,470,232
1,390,399
-
-
Deferred fuel cost
54,133
0
-
710,401
Fuel inventory - at average cost
-
-
-
147,632
Energy related inventory
131,974
166,408
-
-
Public utilities, inventory
1,710,395
1,631,056
-
1,183,308
Deferred nuclear refueling outage costs
86,497
99,885
-
143,653
Disposal group, including discontinued operation, assets, current
0
15,574
-
-
Prepaid expense and other assets, current
424,704
233,212
-
190,611
Prepaid taxes-Entergy New Orleans
-
0
-
-
Assets, current, total
5,806,851
4,396,237
3,660,869
4,095,026
Decommissioning fund investments
6,300,880
5,562,575
-
-
Property, plant and equipment, net
481,590
423,764
-
-
Asset recovery damaged property costs, noncurrent
308,784
340,460
-
-
Other long-term investments
124,414
82,344
-
-
Long-term investments, total
7,215,668
6,409,143
5,674,956
4,992,483
Electric
-
-
66,850,474
64,646,911
Public utilities, property, plant and equipment, electric
74,750,917
70,818,667
-
-
Natural gas
-
-
717,503
691,970
Public utilities, property, plant and equipment, natural gas
0
77,054
-
-
Public utilities, property, plant and equipment, construction work in progress
6,020,008
3,206,308
2,109,703
1,844,171
Nuclear fuel
-
-
707,852
582,119
Public utilities, property, plant and equipment, fuel
834,690
765,661
-
-
Public utilities, property, plant and equipment, plant in service, total
81,605,615
74,867,690
70,385,532
67,765,171
Public utilities, property, plant and equipment, accumulated depreciation
28,751,001
27,444,740
26,551,203
25,288,047
Public utilities, property, plant and equipment, net, total
52,854,614
47,422,950
43,834,329
42,477,124
Regulatory asset, noncurrent
5,005,976
5,255,509
5,669,404
6,036,397
Deferred fuel cost, noncurrent
172,201
172,201
172,201
241,085
Goodwill
367,582
367,625
374,099
377,172
Deferred income tax assets, net
15,540
18,986
16,367
84,100
Disposal group, including discontinued operation, assets, noncurrent
0
462,797
-
-
Other assets, noncurrent
452,298
284,584
301,171
291,804
Deferred costs and other assets
6,013,597
6,561,702
6,533,242
7,030,558
Assets, total
71,890,730
64,790,032
59,703,396
58,595,191
Long-term debt, current maturities
2,375,140
1,378,090
2,099,057
2,309,037
Short-term debt
657,774
927,291
1,138,171
827,621
Accounts payable, current
2,565,546
1,929,162
1,566,745
1,777,590
Customer deposits
-
-
446,146
424,723
Contract with customer, refund liability, current
479,796
462,436
-
-
Taxes payable, current
525,189
457,093
434,213
424,091
Interest payable, current
285,657
259,554
214,197
195,264
Deferred fuel costs
-
-
218,927
0
Deferred fuel costs, current liability
14,562
237,146
-
-
Liability, defined benefit plan, current
63,214
64,854
59,508
104,845
Current portion of regulatory liability for income taxes - net related to unprotected adit
-
-
-
0
Sale-leaseback/depreciation regulatory liability
-
-
0
103,497
Customer advances for construction, current
632,850
-
-
-
Other liabilities, current
223,240
395,411
219,528
202,779
Accounts payable-Entergy Arkansas
-
-
225,344
-
Customer advances for construction, current-Entergy Louisiana
-
152,000
-
-
Notes payable, current-Entergy New Orleans
-
-
1,275
-
Notes payable, current-Affiliated Entity-Entergy New Orleans
-
1,140
-
-
Liabilities, current, total
7,822,968
6,111,037
6,396,492
6,369,447
Deferred income tax liabilities, net
-
-
4,245,982
4,818,837
Deferred income taxes and other tax liabilities, noncurrent
5,592,681
4,467,748
-
-
Accumulated deferred investment tax credit
187,173
194,146
205,973
211,220
Regulatory liability for income taxes net
1,079,699
1,168,078
1,033,242
1,258,276
Regulatory liability, noncurrent
3,911,839
3,609,463
3,116,926
2,324,590
Customer advances, noncurrent liabilities
35,000
-
-
-
Asset retirement obligations, noncurrent
4,947,530
4,713,426
4,505,782
4,271,531
Loss contingency accrual
495,779
506,063
462,570
531,201
Liability, defined benefit plan, noncurrent
113,930
254,704
648,413
1,213,555
Long-term debt, excluding current maturities
27,902,021
26,613,505
23,008,839
23,623,512
Customer advances for construction, noncurrent
1,615,455
634,587
-
-
Deferred credits and other liabilities
953,078
1,112,881
1,116,661
688,720
Liabilities, noncurrent, total
46,834,185
43,274,601
38,344,388
38,941,442
Temporary equity, carrying amount, attributable to parent
219,410
219,410
219,410
219,410
Equity, including portion attributable to noncontrolling interest, total
17,014,167
15,184,984
14,743,106
13,064,892
Liabilities and equity, total
71,890,730
64,790,032
59,703,396
58,595,191
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Public utilities,
property, plant and...
$74,750,917K
(5.55%↑ Y/Y)
Public utilities,
property, plant and...
$6,020,008K
(87.76%↑ Y/Y)
Public utilities,
property, plant and...
$834,690K
(9.02%↑ Y/Y)
Cash equivalents, at
carrying value
$1,883,021K
(132.11%↑ Y/Y)
Cash
$45,895K
(-5.22%↓ Y/Y)
Accounts receivable,
before allowance for...
$735,734K
(7.96%↑ Y/Y)
Unbilled receivables,
current
$524,420K
(0.47%↑ Y/Y)
Other receivables
$242,402K
(18.32%↑ Y/Y)
Public utilities,
property, plant and...
$81,605,615K
(9.00%↑ Y/Y)
Decommissioning fund
investments
$6,300,880K
(13.27%↑ Y/Y)
Property, plant and
equipment, net
$481,590K
(13.65%↑ Y/Y)
Asset recovery
damaged property costs,...
$308,784K
(-9.30%↓ Y/Y)
Other long-term
investments
$124,414K
(51.09%↑ Y/Y)
Regulatory asset,
noncurrent
$5,005,976K
(-4.75%↓ Y/Y)
Other assets,
noncurrent
$452,298K
(58.93%↑ Y/Y)
Goodwill
$367,582K
(-0.01%↓ Y/Y)
Deferred fuel cost,
noncurrent
$172,201K
(0.00%↑ Y/Y)
Deferred income tax
assets, net
$15,540K
(-18.15%↓ Y/Y)
Cash and cash
equivalents, at carrying...
$1,928,916K
(124.37%↑ Y/Y)
Public utilities,
inventory
$1,710,395K
(4.86%↑ Y/Y)
Accounts and other
receivables, net, current
$1,470,232K
(5.74%↑ Y/Y)
Prepaid expense and
other assets, current
$424,704K
(82.11%↑ Y/Y)
Energy related
inventory
$131,974K
(-20.69%↓ Y/Y)
Deferred nuclear
refueling outage costs
$86,497K
(-13.40%↓ Y/Y)
Deferred fuel cost
$54,133K
Accounts receivable,
allowance for credit loss,...
$32,324K
(80.39%↑ Y/Y)
Public utilities,
property, plant and...
$52,854,614K
(11.45%↑ Y/Y)
Long-term investments,
total
$7,215,668K
(12.58%↑ Y/Y)
Deferred costs and other
assets
$6,013,597K
(-8.35%↓ Y/Y)
Assets, current, total
$5,806,851K
(32.09%↑ Y/Y)
Public utilities,
property, plant and...
$28,751,001K
(4.76%↑ Y/Y)
Assets, total
$71,890,730K
(10.96%↑ Y/Y)
Liabilities and equity,
total
$71,890,730K
(10.96%↑ Y/Y)
Liabilities, noncurrent,
total
$46,834,185K
(8.23%↑ Y/Y)
Equity, including
portion attributable to...
$17,014,167K
(12.05%↑ Y/Y)
Liabilities, current, total
$7,822,968K
(28.01%↑ Y/Y)
Temporary equity,
carrying amount,...
$219,410K
(0.00%↑ Y/Y)
Long-term debt, excluding
current maturities
$27,902,021K
(4.84%↑ Y/Y)
Deferred income taxes and
other tax...
$5,592,681K
(25.18%↑ Y/Y)
Asset retirement
obligations, noncurrent
$4,947,530K
(4.97%↑ Y/Y)
Regulatory liability,
noncurrent
$3,911,839K
(8.38%↑ Y/Y)
Customer advances for
construction, noncurrent
$1,615,455K
(154.57%↑ Y/Y)
Regulatory liability for
income taxes net
$1,079,699K
(-7.57%↓ Y/Y)
Deferred credits and
other liabilities
$953,078K
(-14.36%↓ Y/Y)
Loss contingency
accrual
$495,779K
(-2.03%↓ Y/Y)
Accumulated deferred
investment tax credit
$187,173K
(-3.59%↓ Y/Y)
Liability, defined benefit
plan, noncurrent
$113,930K
(-55.27%↓ Y/Y)
Customer advances,
noncurrent liabilities
$35,000K
Accounts payable,
current
$2,565,546K
(32.99%↑ Y/Y)
Long-term debt, current
maturities
$2,375,140K
(72.35%↑ Y/Y)
Short-term debt
$657,774K
(-29.06%↓ Y/Y)
Customer advances for
construction, current
$632,850K
Taxes payable,
current
$525,189K
(14.90%↑ Y/Y)
Contract with customer,
refund liability,...
$479,796K
(3.75%↑ Y/Y)
Interest payable,
current
$285,657K
(10.06%↑ Y/Y)
Other liabilities,
current
$223,240K
(-43.54%↓ Y/Y)
Liability, defined benefit
plan, current
$63,214K
(-2.53%↓ Y/Y)
Deferred fuel costs,
current liability
$14,562K
(-93.86%↓ Y/Y)
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