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Nrg Energy Inc (NRG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Nrg Energy Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4,708.00
Restricted Cash and Cash Equivalents, Current30.00
Cash & Short-term Investments4,738.00
Accounts receivable4,065.00
Inventories461.00
Derivative Instruments and Hedges, Assets AS2,189.00
Other current assets625.00
Prepaid Expense And Other Assets Current1,069.00
Total Current Assets13,147.00
Equipment/Property/Plant Net3,632.00
Goodwill net5,017.00
Intangible Assets2,309.00
Long-term investments16.00
Derivative Instruments and Hedges, Noncurrent AS1,568.00
Other Assets3,467.00
Funds Deposited By Counterparties260.00
Derivative Collateral Right To Reclaim Cash-
Decommissioning Trust Assets Amount-
Total Assets29,140.00
Liabilities
Accounts Payable, Current AC2,834.00
Other Accrued Liabilities, Current1,864.00
Derivative Liability, Current DE2,257.00
Long-term Debt and Capital Lease Obligations, Current DE31.00
Other current liabilities1,043.00
Total Current Liabilities8,029.00
Long-term debt16,412.00
Total Long-term Debt16,412.00
Derivative Liability, Noncurrent DE1,103.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities1,915.00
Derivative Collateral Obligation To Return Cash-
Nuclear Decommissioning Trust Fund Liability Noncurrent-
Total Liabilities27,459.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-1,087.00
Additional Paid In Capital Common Stock215.00
Retained Earnings / Accumulated Deficit1,982.00
Other Equity-81.00
Common Stockholder's Equity1,031.00
Preferred Stockholder's Equity650.00
Total Stockholder's Equity1,681.00
Liabilities & Stockholder's Equity29,140.00
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About Nrg Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: nrg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001013871-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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