Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,916 | 859,703 | 132,548 | 224,164 | 442,559 |
| Receivables | 1,470,232 | 1,390,399 | 1,393,455 | 1,495,257 | 1,370,356 |
| Inventories | 1,842,369 | 1,797,464 | 1,611,768 | 1,330,940 | 1,196,090 |
| Other current assets | 140,630 | 115,459 | 310,082 | 854,054 | 457,816 |
| TOTAL | $5,806,851 | $4,396,237 | $3,660,869 | $4,095,026 | $3,623,595 |
| Non-Current Assets | |||||
| PPE Net | 52,854,610 | 47,422,950 | 43,834,330 | 42,477,130 | 42,244,160 |
| Intangibles | 367,582 | 367,625 | 374,099 | 377,172 | 377,172 |
| Other Non-Current Assets | 12,861,683 | 12,603,220 | 11,834,099 | 11,645,869 | 13,209,315 |
| TOTAL | $66,083,875 | $60,393,795 | $56,042,528 | $54,500,171 | $55,830,647 |
| Total Assets | $71,890,730 | $64,790,030 | $59,703,390 | $58,595,190 | $59,454,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,375,140 | 1,378,090 | 2,099,057 | 2,309,037 | 1,039,329 |
| Accounts payable and accrued liabilities | 2,565,546 | 1,929,162 | 1,566,745 | 1,777,590 | 2,610,132 |
| Accrued Expenses | 285,657 | 259,554 | 214,197 | 195,264 | 191,151 |
| TOTAL | $7,822,968 | $6,111,037 | $6,396,492 | $6,369,447 | $6,190,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,902,020 | 26,613,510 | 23,008,840 | 23,623,510 | 24,841,570 |
| Other Non-Current Liabilities | 13,371,716 | 12,218,606 | 10,810,928 | 10,507,283 | 11,797,768 |
| TOTAL | $47,053,590 | $43,494,010 | $38,563,800 | $39,160,850 | $41,558,110 |
| Total Liabilities | $54,876,560 | $49,605,050 | $44,960,290 | $45,530,300 | $47,748,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 452,990 | 430,413 | 426,475 | 422,793 | 406,055 |
| Common Shares | 5,832 | 5,620 | 5,620 | 2,797 | 2,720 |
| Retained earnings | 12,698,440 | 12,014,320 | 11,940,380 | 10,502,040 | 10,240,550 |
| Other shareholders' equity | -2,580 | 42,439 | -162,950 | -191,749 | -332,229 |
| TOTAL | $17,014,170 | $15,184,980 | $14,743,110 | $13,064,890 | $11,705,390 |
| Total Liabilities And Equity | $71,890,730 | $64,790,030 | $59,703,400 | $58,595,190 | $59,454,240 |