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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Entergy Corporation Balance Sheet 2011-2024 | ETR
Annual Balance Sheet Entergy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
25 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 |
Long Term Debt |
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 |
Long Term Debt Current |
2.1 B | 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 |
Total Non Current Liabilities |
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 |
Total Current Liabilities |
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 |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Entergy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
26.6 B | 26.3 B | 24.3 B | 24.7 B | 24.3 B | 24.5 B | 23.6 B | 24.6 B | - | 26.2 B | 24.8 B | 23.8 B | 24.2 B | 24.1 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 17.1 B | 16.9 B | 17.1 B | 17.1 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.4 B | 12.5 B | 12.5 B | 12.5 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 10 B | 10 B | 10 B | 10 B |
Total Non Current Liabilities |
43.2 B | 42.4 B | 40 B | 40.7 B | 40.2 B | 40 B | 38.9 B | 40.4 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 |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 462 M | 456 M | 441 M | 434 M | 429 M | 425 M | 417 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 B | 11.6 B | 11.8 B | 11.2 B | 10.8 B | 10.6 B | 10.5 B | 10.6 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 |
Total Assets |
64.5 B | 62.8 B | 61.6 B | 60.6 B | 59.7 B | 59.2 B | 58.6 B | 59 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 |
Cash and Cash Equivalents |
1.41 B | 1.36 B | 1.29 B | 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 | 481 M | 481 M | 481 M | 481 M | 781 M | 781 M | 781 M | 781 M | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 739 M | 739 M | 739 M | 739 M | 533 M | 533 M | 533 M | 533 M | 694 M | 694 M | 694 M | 694 M |
Book Value |
64.5 B | 62.8 B | 61.6 B | 60.6 B | 59.7 B | 59.2 B | 58.6 B | 59 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 |
Total Shareholders Equity |
15 B | 14.6 B | 14.5 B | 13.8 B | 13.4 B | 13.2 B | 13 B | 12.2 B | 11.8 B | 11.8 B | 11.6 B | 11.3 B | 10.9 B | 11.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.2 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 B | 10 B | 10 B | 10 B | 9.63 B | 9.63 B | 9.63 B | 9.63 B | 9.2 B | 9.2 B | 9.2 B | 9.2 B | 8.96 B | 8.96 B | 8.96 B | 8.96 B |
All numbers in USD currency