For the year ending 2025-12-31, ETR has $71,890,730K in assets. $1,928,916K in cash and cash equivalents.
| 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 |
ENTERGY CORP DE (ETR)
ENTERGY CORP DE (ETR)