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Entergy Corporation  (NYSE: ETR)
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    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Entergy Balance Sheets Quarterly

ETR


Select the Financial Report:   Period:




ETR Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent - - - - -
Restricted Cash and Cash Equivalents, Current - 1.60 4.00 17.00 8.00
Cash & Short-term Investments - 1.60 4.00 17.00 8.00
Accounts receivable 1,390.40 1,666.58 2,358.80 1,956.35 2,092.87
Other Receivables 204.87 203.24 227.08 209.93 225.33
Notes receivable - - - - -
Accrued Unbilled Revenues - - 592.79 426.68 494.62
Deferred Nuclear Refueling Outage Costs 99.89 107.37 134.50 187.41 192.80
Accrued Unbilled Revenues - - 35.76 139.80 140.12
Inventories 166.41 156.15 1,576.46 1,495.20 1,418.97
Deferred Fuel Cost DE - 6.77 78.43 123.80 169.97
Disposal Group, Including Discontinued Operation, Assets, Current AS 15.57 - - - -
Other current assets 1,526.07 1,525.58 - - -
Prepaid Expense And Other Assets Current 233.21 246.08 247.06 231.16 213.02
Total Current Assets 4,396.24 5,217.81 5,846.99 5,328.29 3,660.87
Equipment/Property/Plant Net 423.76 420.98 417.55 417.73 418.55
Goodwill net 367.63 374.10 374.10 374.10 374.10
Intangible Assets - - - - -
Long-term investments 6,409.14 6,371.39 6,087.28 5,982.27 5,674.96
Due from Related Parties, Noncurrent LO - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 52,733.00 52,080.00 50,042.00 49,528.00 49,577.00
Unamortized loss - - - - -
Regulatory asset net 462.80 - - - -
Total Assets 64,790.03 64,462.05 62,766.30 61,629.86 59,703.40
LIABILITIES
Accounts Payable, Current AC 1,929.16 1,523.28 1,412.99 1,238.06 1,566.75
Accrued Liabilities, Current 64.85 55.15 56.52 57.39 59.51
Other accrued expenses - - - - -
Shortterm debt 1,379.23 1,318.37 1,518.35 2,178.35 3,237.23
Other current liabilities 2,280.70 2,391.43 2,048.57 3,040.60 1,098.80
Taxes Payable, Current, Total 457.09 571.03 450.76 370.13 434.21
Customer Deposits, Current - - - - -
Discontinued operations - - - - -
Deferred Fuel Costs Current Liability 237.15 466.77 462.22 455.71 446.15
Deferred Fuel Costs Current Liabilities - 264.10 262.35 265.44 218.93
Sale Leasebackdepreciation Regulatory Liability - - - - -
Total Current Liabilities 6,111.04 5,859.25 5,487.18 6,884.53 6,396.49
Long-term debt 26,613.51 26,563.35 26,301.09 24,309.44 23,008.84
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 26,613.51 26,563.35 26,301.09 24,309.44 23,008.84
Postretirement liabilities - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 254.70 460.82 519.86 574.19 648.41
Accumulated provisions - - - - -
Accumulated Deferred Investment Tax Credit DE 194.15 197.58 199.75 201.91 205.97
Asset Retirement Obligations, Noncurrent AS 4,713.43 4,816.62 4,683.90 4,575.81 4,505.78
Other longterm liabilities - - - - -
Deferred Income Taxes And Other Tax Liabilities Noncurrent 4,467.75 4,549.52 4,321.77 4,236.41 4,245.98
Regulatory Liability For Income Taxes Net 1,168.08 1,032.29 1,042.25 1,021.40 1,033.24
Loss Contingency Accrual At Carrying Value 506.06 481.90 467.20 471.85 462.57
Deferred Credits And Other Liabilities 1,112.88 1,455.28 1,353.92 1,226.19 1,116.66
Total Liabilities 37,886.82 37,897.62 37,191.78 36,545.88 34,765.50
SHAREHOLDER'S EQUITY
Subsidiaries Preferred Stock Value And Equity Attributable To Noncontrolling Interests 101.08 108.87 - - -
Common Stock Value 5.62 2.81 46.53 46.53 779.98
Treasury Stock Value 4,812.32 4,840.11 4,883.70 4,922.62 4,953.50
Additional Paid In Capital Common Stock 7,833.53 7,808.41 7,785.92 7,769.57 7,795.41
Retained Earnings / Accumulated Deficit 12,014.32 11,985.55 11,582.33 11,774.71 11,940.38
Other Equity -10,279.47 -14,290.56 -14,116.61 -13,922.66 -10,847.62
Common Stockholder's Equity 14,487.38 10,455.19 10,181.86 10,590.76 14,621.65
Preferred Stockholder's Equity - - - - 1.00
Noncontrolling interests & other 697.60 4,686.52 4,499.79 3,983.61 120.46
Total Stockholder's Equity 15,184.98 15,141.71 14,681.66 14,574.37 14,743.11
Liabilities & Stockholder's Equity 64,790.03 64,462.05 62,766.30 61,629.86 59,703.40




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