Nrg Energy Inc Balance Sheet Annual
NRG
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Select the Financial Report: |
Period: |
Fiscal Year: |
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NRG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2019)
2019 |
(Dec 31 2018)
2018 |
|
ASSETS |
| Cash & cash equivalent |
541.00 |
430.00 |
250.00 |
345.00 |
563.00 |
| Restricted Cash and Cash Equivalents, Current |
24.00 |
40.00 |
15.00 |
8.00 |
17.00 |
| Cash
& Short-term Investments |
565.00 |
470.00 |
265.00 |
353.00 |
580.00 |
| Accounts receivable |
3,542.00 |
4,773.00 |
3,245.00 |
1,025.00 |
1,019.00 |
| Due from Related Parties, Current RE |
- |
- |
- |
- |
5.00 |
| Grants Receivable, Current |
- |
- |
- |
- |
- |
| Funds Deposited By Counterparties |
84.00 |
1,708.00 |
845.00 |
- |
- |
| Derivative Collateral Right To Reclaim Cash |
- |
- |
291.00 |
- |
- |
| Inventories |
607.00 |
751.00 |
498.00 |
383.00 |
412.00 |
| Derivative Instruments and Hedges, Assets AS |
3,862.00 |
7,886.00 |
4,613.00 |
860.00 |
764.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
197.00 |
| Other current assets |
525.00 |
1,968.00 |
1,825.00 |
222.00 |
321.00 |
| Prepaid Expense And Other Assets Current |
626.00 |
383.00 |
395.00 |
245.00 |
302.00 |
| Total Current Assets |
9,727.00 |
16,231.00 |
10,841.00 |
3,088.00 |
3,600.00 |
| Equipment/Property/Plant Net |
1,763.00 |
1,692.00 |
1,688.00 |
2,593.00 |
3,048.00 |
| Goodwill net |
5,079.00 |
1,650.00 |
1,795.00 |
579.00 |
573.00 |
| Intangible Assets |
3,927.00 |
2,132.00 |
2,511.00 |
789.00 |
591.00 |
| Long-term investments |
42.00 |
133.00 |
157.00 |
388.00 |
412.00 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
| Derivative Instruments and Hedges, Noncurrent AS |
2,293.00 |
4,108.00 |
2,527.00 |
310.00 |
317.00 |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
46.00 |
| Other Assets |
3,207.00 |
2,362.00 |
2,655.00 |
4,784.00 |
1,029.00 |
| Derivative instruments |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
1,012.00 |
| Decommissioning Trust Assets Amount |
- |
838.00 |
1,008.00 |
- |
- |
| Total Assets |
26,038.00 |
29,146.00 |
23,182.00 |
12,531.00 |
10,628.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,325.00 |
3,643.00 |
2,274.00 |
722.00 |
862.00 |
| Other Accrued Liabilities, Current |
1,642.00 |
1,290.00 |
1,324.00 |
663.00 |
680.00 |
| Derivative Liability, Current DE |
4,019.00 |
6,195.00 |
3,387.00 |
781.00 |
673.00 |
| Long-term Debt and Capital Lease Obligations, Current DE |
620.00 |
63.00 |
4.00 |
88.00 |
72.00 |
| Other current liabilities |
894.00 |
1,791.00 |
926.00 |
105.00 |
39.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Derivative instruments |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
72.00 |
| Derivative Collateral Obligation To Return Cash |
- |
- |
845.00 |
- |
- |
| Total Current Liabilities |
9,500.00 |
12,982.00 |
7,915.00 |
2,359.00 |
2,398.00 |
| Long-term debt |
10,133.00 |
7,976.00 |
7,966.00 |
5,803.00 |
6,449.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
10,133.00 |
7,976.00 |
7,966.00 |
5,803.00 |
6,449.00 |
| Derivative Liability, Noncurrent DE |
1,488.00 |
2,246.00 |
1,412.00 |
322.00 |
425.00 |
| Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
- |
- |
- |
- |
435.00 |
| Derivative instruments |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
340.00 |
321.00 |
298.00 |
635.00 |
| Other longterm liabilities |
2,011.00 |
1,774.00 |
1,968.00 |
2,071.00 |
1,501.00 |
| Nuclear Decommissioning Trust Fund Liability Noncurrent |
- |
477.00 |
666.00 |
- |
- |
| Total Liabilities |
23,132.00 |
25,318.00 |
19,582.00 |
10,853.00 |
11,843.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Treasury Stock Value |
-1,892.00 |
-5,864.00 |
-5,273.00 |
-5,039.00 |
-3,632.00 |
| Additional Paid In Capital Common Stock |
3,416.00 |
8,457.00 |
8,531.00 |
8,501.00 |
8,510.00 |
| Retained Earnings / Accumulated Deficit |
820.00 |
1,408.00 |
464.00 |
-1,616.00 |
-6,022.00 |
| Other Equity |
-91.00 |
-177.00 |
-126.00 |
-212.00 |
-113.00 |
| Common Stockholder's Equity |
2,256.00 |
3,828.00 |
3,600.00 |
1,638.00 |
-1,253.00 |
| Preferred Stockholder's Equity |
650.00 |
- |
- |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
20.00 |
19.00 |
| Total
Stockholder's Equity |
2,906.00 |
3,828.00 |
3,600.00 |
1,658.00 |
-1,234.00 |
| Liabilities & Stockholder's
Equity |
26,038.00 |
29,146.00 |
23,182.00 |
12,531.00 |
10,628.00 |
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