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Entergy Corporation (ETR)
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ETR Balance Sheet

Assets, liabilities, and equity analysis

ETR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
7.810B7.810B5.720B5.472B4.987B4.889B4.296B5.104B4.934B
3.571B3.571B45.895M1.517B1.176B1.513B859.703M1.412B1.355B
Short-Term Investments
0.000.001.883B0.000.000.000.000.000.00
Cash & Short-Term Investments
3.571B3.571B1.929B1.517B1.176B1.513B859.703M1.412B1.355B
1.432B1.432B1.503B1.780B1.665B1.339B1.390B1.667B1.581B
1.883B1.883B1.842B1.808B1.799B1.704B1.797B1.779B1.751B
75.804B75.804B71.891B69.848B68.383B66.620B64.790B64.462B62.766B
54.889B54.889B52.855B51.754B50.474B49.140B47.847B46.864B45.585B
367.582M367.582M367.582M367.582M367.582M367.696M367.625M374.099M374.099M
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
6.467B6.467B6.425B6.586B6.221B5.830B5.985B5.950B5.670B
Total Current Liabilities
8.160B8.160B7.823B7.791B6.513B6.200B6.111B5.859B5.487B
2.749B2.749B2.566B2.185B2.134B1.810B1.929B1.523B777.198M
2.908B2.908B3.033B3.390B2.291B2.660B2.390B2.439B2.449B
Total Liabilities
58.366B58.366B54.622B52.873B51.855B51.119B49.386B49.101B47.865B
31.151B31.151B27.902B27.058B28.115B28.265B26.614B26.563B26.301B
34.058B34.058B30.935B30.448B30.405B30.925B29.311B29.003B28.751B
Net Debt (Cash)
30.487B30.487B30.889B28.931B29.230B29.412B28.451B27.591B27.395B
17.347B17.347B17.142B16.881B16.432B15.405B15.303B15.252B14.787B
Common Stock
5.878M5.878M5.832M5.775M5.775M5.620M5.620M2.810M2.810M
12.790B12.790B12.698B12.752B12.326B12.117B12.014B11.986B11.582B
0.960.960.730.700.770.790.700.870.90
1.961.961.801.801.852.011.921.901.94

ETR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.720B4.296B3.351B3.241B3.166B4.376B2.888B2.700B
45.895M859.703M132.548M224.164M442.559M1.759B425.722M480.975M
Short-Term Investments
1.883B0.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.929B859.703M132.548M224.164M442.559M1.759B425.722M480.975M
1.503B1.390B1.393B1.495B1.370B1.286B1.209B1.114B
1.842B1.797B1.612B1.331B1.196B1.135B970.465M870.147M
71.891B64.790B59.703B58.595B59.454B58.239B51.724B48.275B
52.855B47.847B44.253B42.844B42.602B39.196B35.516B32.279B
367.582M367.625M374.099M377.172M377.172M377.172M377.172M377.172M
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
6.425B5.985B5.256B4.629B5.674B7.468B6.918B7.364B
Total Current Liabilities
7.823B6.111B6.396B6.369B6.191B7.061B5.620B5.444B
2.566B1.929B1.567B1.319B1.887B1.994B1.094B1.185B
3.033B2.390B3.315B3.207B2.313B2.807B2.806B2.594B
Total Liabilities
54.622B49.386B44.741B45.311B47.529B47.059B41.246B39.211B
27.902B26.614B23.009B23.624B24.842B21.206B17.079B15.518B
30.935B29.311B26.542B27.020B27.366B24.197B20.119B18.133B
Net Debt (Cash)
30.889B28.451B26.410B26.796B26.924B22.438B19.693B17.652B
17.142B15.303B14.842B13.186B11.857B11.146B10.443B9.064B
Common Stock
5.832M5.620M2.810M2.797M2.720M2.700M2.700M2.616M
12.698B12.014B11.940B10.502B10.241B9.897B9.258B8.721B
0.730.700.520.510.510.620.510.50
1.801.921.792.052.312.171.932.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Entergy Corporation

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service covers specific regions of Arkansas, Louisiana, Mississippi, and Texas, including the metropolitan area of New Orleans, providing electricity to 3 million utility customers in these states. Additionally, this segment handles natural gas distribution. In contrast, the Entergy Wholesale Commodities division focuses on the ownership, operation, and decommissioning of nuclear power facilities. It also holds stakes in various non-nuclear power plants, selling their output to wholesale clients, and offers specialized services to other nuclear power plant operators. Entergy's electricity generation portfolio is diverse, utilizing natural gas, nuclear, coal, hydroelectric, and solar power. Collectively, its power plants boast an approximate generating capacity of 26,000 megawatts (MW), with 6,000 MW specifically from nuclear sources. Beyond its direct utility customers, Entergy also supplies energy to a range of wholesale clients, including other retail power providers, utility companies, electric power cooperatives, energy trading organizations, and fellow power generation firms. The company has a long history, established in 1913.

New Orleans, LA
12,000 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Andrew S. Marsh