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Entergy Corporation (ETR)
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Entergy Corporation Balance Sheet 2025-2006 | ETR
Brief overview of Entergy Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2015 and 2019.
The balance sheet expanded from $44.6 billion to $51.7 billion. Growth of +15.8% and CAGR of 3.7% look measured and sustainable.
Assets and liabilities changed at similar rates, +15.8% and +17.2%. The funding mix did not shift sharply.
The equity ratio equals 19.8%, with a starting level of 20.7%. Stable cash flow is important under this structure.
Net debt exceeds equity by 1.71x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
The cash share moved from 3% to 0.8%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $9.3 billion versus $9.4 billion initially. The direction shows how results contributed to equity.
Overall assessment
Entergy Corporation's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Entergy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
26 B | 25.8 B | 22.9 B | 25.7 B | 25.4 B | -1.13 B | 17.4 B | 17.6 B | 15.9 B | 14.1 B | 12.5 B | 12.6 B | 12.9 B | 12.9 B | 11.5 B | 10.3 B | 9.71 B | 9.8 B | - | - |
Long Term Debt |
27.9 B | 26.6 B | 23 B | 23.6 B | 24.8 B | 630 M | 17.1 B | 15.5 B | 14.3 B | 14.5 B | 13.1 B | 12.5 B | 12.1 B | 11.9 B | 10 B | 11.3 B | 10.7 B | 11.2 B | - | - |
Long Term Debt Current |
67.7 M | 65.9 M | 60.8 M | 2.31 B | 1.04 B | - | 795 M | 650 M | 760 M | 365 M | 214 M | 899 M | 457 M | 719 M | 2.19 B | 300 M | 712 M | 544 M | - | - |
Total Non Current Liabilities |
46.8 B | 43.3 B | 38.3 B | 38.9 B | 41.3 B | 1.17 B | 35.8 B | 34 B | 33.7 B | 34.6 B | 32.3 B | 32.6 B | 29.6 B | 29.8 B | 26.7 B | 27.1 B | 25.4 B | 24.6 B | - | - |
Total Current Liabilities |
7.82 B | 6.11 B | 6.4 B | 6.37 B | 6.19 B | - | 5.62 B | 5.44 B | 5.04 B | 3.2 B | 3.09 B | 3.85 B | 4.06 B | 4.11 B | 4.95 B | 2.78 B | 3.19 B | 3.77 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 41.5 B | 39.4 B | 38.7 B | 37.8 B | 35.4 B | 36.4 B | 33.7 B | 33.9 B | 31.6 B | - | - | - | - | - |
Deferred Revenue |
- | - | 446 M | 425 M | 395 M | 76.3 M | 409 M | 412 M | 401 M | 403 M | 419 M | 412 M | 371 M | 359 M | 352 M | - | - | - | - | - |
Retained Earnings |
12.7 B | 12 B | 11.9 B | 10.5 B | 10.2 B | 9.9 B | 9.26 B | 8.72 B | 7.98 B | 8.2 B | 9.39 B | 10.2 B | 9.83 B | 9.7 B | 9.45 B | 8.69 B | 8.04 B | 7.38 B | - | - |
Total Assets |
71.9 B | 64.8 B | 59.7 B | 58.6 B | 59.5 B | 58.2 B | 51.7 B | 48.3 B | 46.7 B | 45.9 B | 44.6 B | 46.5 B | 43.4 B | 43.2 B | 40.7 B | 38.7 B | 37.6 B | 36.6 B | - | - |
Cash and Cash Equivalents |
1.93 B | 860 M | 133 M | 224 M | 443 M | 1.76 B | 426 M | 481 M | 781 M | 1.19 B | 1.35 B | 1.42 B | 739 M | 533 M | 694 M | 1.29 B | 1.71 B | 1.92 B | 1.25 B | 1.02 B |
Book Value |
71.9 B | 64.8 B | 59.7 B | 58.6 B | 59.5 B | 58.2 B | 10.3 B | 8.84 B | 7.99 B | 8.08 B | 9.26 B | 10.1 B | 9.73 B | 9.29 B | 9.06 B | 38.7 B | 37.6 B | 36.6 B | - | - |
Total Shareholders Equity |
16.9 B | 15.1 B | 14.6 B | 13 B | 11.7 B | 11 B | 10.2 B | 8.84 B | 7.99 B | 8.08 B | 9.26 B | 10 B | 9.63 B | 9.2 B | 8.96 B | 8.5 B | 8.61 B | 7.97 B | 7.96 B | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Entergy Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
31.2 B | 211 M | 27.1 B | 28.1 B | 28.3 B | 211 M | 26.6 B | 26.3 B | 24.3 B | 147 M | 24.7 B | 24.3 B | 24.5 B | 25.9 B | 24.6 B | 24.5 B | 26.2 B | 25.9 B | 23.8 B | 24.2 B | 24.1 B | 52.8 M | 21.2 B | 21.2 B | 21.2 B | 181 M | 16.9 B | 17.1 B | 17.1 B | 16.2 B | 15.5 B | 15.5 B | 15.5 B | 15.1 B | 14.3 B | 14.3 B | 14.3 B | 14.8 B | 14.5 B | 14.5 B | 14.5 B | 13.3 B | 13.1 B | 13.1 B | 13.1 B | 13.3 B | 12.5 B | 12.5 B | 12.5 B | 12.6 B | 12.1 B | 12.1 B | 12.1 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 12.2 B | 10 B | 10 B | 10 B | 11.3 B | 11.8 B | 11 B | 11.1 B | 10.7 B | 9.97 B | -10.2 B |
Total Non Current Liabilities |
50 B | 46.8 B | 45.1 B | 45.3 B | 44.9 B | 43.3 B | 43.2 B | 42.4 B | 40 B | 38.3 B | 40.7 B | 40.2 B | 40 B | 38.9 B | 40.4 B | 40.2 B | 42.5 B | 41.3 B | 40.7 B | 41 B | 42.9 B | 40 B | 40 B | 40 B | 40 B | 35.6 B | 35.1 B | 35.6 B | 35.6 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 32 B | 32 B | 32 B | 32 B | 32.3 B | 32.4 B | 32.4 B | 32.4 B | 29.4 B | 29.4 B | 29.4 B | 29.4 B | 29.6 B | 29.6 B | 29.6 B | 29.6 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 27.1 B | 26.7 B | 25.9 B | 25.9 B | 25.4 B | 24 B | -23.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | 462 M | 456 M | 446 M | 441 M | 434 M | 429 M | 425 M | 417 M | 410 M | 403 M | 395 M | 390 M | 390 M | 391 M | 402 M | 402 M | 402 M | 402 M | 409 M | - | 409 M | 409 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12.8 B | 12.7 B | 12.8 B | 12.3 B | 12.1 B | 12 B | 12 B | 11.6 B | 11.8 B | 11.9 B | 11.2 B | 10.8 B | 10.6 B | 10.5 B | 10.6 B | 10.3 B | 10.3 B | 10.2 B | 10.2 B | 9.84 B | 10 B | 9.9 B | 9.9 B | 9.9 B | 9.9 B | 9.26 B | 9.06 B | 9.26 B | 9.26 B | 8.72 B | 8.72 B | 8.72 B | 8.72 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 8.2 B | 8.2 B | 8.2 B | 8.2 B | 9.39 B | 9.39 B | 9.39 B | 9.39 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 8.69 B | 8.61 B | 8.27 B | 8.12 B | 8.04 B | 7.87 B | -7.56 B |
Total Assets |
75.8 B | 71.9 B | 69.8 B | 68.4 B | 66.6 B | 64.8 B | 64.5 B | 62.8 B | 61.6 B | 59.7 B | 60.6 B | 59.7 B | 59.2 B | 58.6 B | 59 B | 57.8 B | 59.8 B | 59.5 B | 58.8 B | 55.9 B | 58.7 B | 58.2 B | 58.2 B | 58.2 B | 58.2 B | 51.7 B | 50.5 B | 51.7 B | 51.7 B | 48.3 B | 48.3 B | 48.3 B | 48.3 B | 46.7 B | 46.7 B | 46.7 B | 46.7 B | 45.9 B | 45.9 B | 45.9 B | 45.9 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 46.4 B | 46.5 B | 46.5 B | 46.5 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 43.2 B | 43.2 B | 43.2 B | 43.2 B | 40.7 B | 40.7 B | 40.7 B | 40.7 B | 38.7 B | 38.7 B | 37.8 B | 38.1 B | 37.6 B | 36.2 B | 36.5 B |
Cash and Cash Equivalents |
3.57 B | 1.93 B | 1.52 B | 1.18 B | 1.51 B | 860 M | 1.41 B | 1.36 B | 1.29 B | 133 M | 1.52 B | 1.19 B | 1.97 B | 224 M | 1 B | 580 M | 702 M | 443 M | 1 B | 687 M | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 426 M | 426 M | 426 M | 426 M | 56.7 M | 481 M | 481 M | 481 M | 56.6 M | 781 M | 781 M | 781 M | 130 M | 1.19 B | 1.19 B | 1.19 B | 63.5 M | 1.35 B | 1.35 B | 1.35 B | 131 M | 1.42 B | 1.42 B | 1.42 B | 130 M | 739 M | 739 M | 739 M | 113 M | 533 M | 533 M | 533 M | 81.5 M | 694 M | 694 M | 694 M | 76.3 M | 87.6 M | 1.34 B | 1.66 B | 85.9 M | 1.13 B | 1.28 B |
Book Value |
75.8 B | 71.9 B | 69.8 B | 68.4 B | 66.6 B | 64.8 B | 64.5 B | 62.8 B | 61.6 B | 59.7 B | 60.6 B | 59.7 B | 59.2 B | 58.6 B | 59 B | 57.8 B | 59.8 B | 59.5 B | 58.8 B | 55.9 B | 58.7 B | 58.2 B | 58.2 B | 58.2 B | 58.2 B | 51.7 B | 50.5 B | 51.7 B | 51.7 B | 48.3 B | 48.3 B | 48.3 B | 48.3 B | 46.7 B | 46.7 B | 46.7 B | 46.7 B | 45.9 B | 45.9 B | 45.9 B | 45.9 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 46.4 B | 46.5 B | 46.5 B | 46.5 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 43.2 B | 43.2 B | 43.2 B | 43.2 B | 40.7 B | 40.7 B | 40.7 B | 40.7 B | 38.7 B | 38.7 B | 37.8 B | 38.1 B | 37.6 B | 36.2 B | 36.5 B |
Total Shareholders Equity |
17.3 B | 17 B | 16.7 B | 16.2 B | 15.2 B | 15.2 B | 15.1 B | 14.7 B | 14.6 B | 14.7 B | 13.8 B | 13.4 B | 13.2 B | 13.1 B | 12.2 B | 11.8 B | 11.8 B | 11.7 B | 11.3 B | 10.9 B | 11.1 B | 11 B | 10.9 B | 10.9 B | 10.9 B | 10.3 B | 10 B | 10.2 B | 10.2 B | 8.84 B | 8.84 B | 8.84 B | 8.84 B | 7.99 B | 7.99 B | 7.99 B | 7.99 B | 8.08 B | 8.08 B | 8.08 B | 8.08 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 10.1 B | 10 B | 10 B | 10 B | 9.73 B | 9.63 B | 9.63 B | 9.63 B | 9.29 B | 9.2 B | 9.2 B | 9.2 B | 9.06 B | 8.96 B | 8.96 B | 8.96 B | 8.59 B | 8.83 B | 8.77 B | 8.86 B | 8.71 B | 8.48 B | -8.77 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Entergy Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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