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Report an ErrorNRG Energy Balance Sheet 2011-2024 | NRG
Annual Balance Sheet NRG Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.5 B | 7.75 B | 7.93 B | 4.86 B | 5.55 B | 5.96 B | 15.4 B | 17.3 B | 17.9 B | 18.3 B | 14.6 B | 13.8 B | 8.73 B |
Long Term Debt |
10.9 B | 8.1 B | 8.1 B | 8.69 B | 5.8 B | 6.45 B | 15.7 B | 18 B | 19 B | 19.9 B | 15.8 B | 15.7 B | 9.74 B |
Long Term Debt Current |
90 M | 83 M | 81 M | 69 M | 73 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
13.6 B | 12.3 B | 11.7 B | 11.3 B | 8.51 B | 9.46 B | 18 B | 21.5 B | 22.8 B | 23.8 B | 19 B | 19.7 B | 13.4 B |
Total Current Liabilities |
9.5 B | 13 B | 7.92 B | 1.92 B | 2.36 B | 2.4 B | 3.32 B | 4.38 B | 4.38 B | 4.86 B | 4.2 B | 4.67 B | 5.67 B |
Total Liabilities |
23.1 B | 25.3 B | 19.6 B | 13.2 B | 10.9 B | 11.9 B | 21.4 B | 25.9 B | 27.1 B | 28.7 B | 23.2 B | 24.3 B | 19 B |
Deferred Revenue |
720 M | 176 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
820 M | 1.41 B | 464 M | -1.4 B | -1.62 B | -6.02 B | -6.27 B | -3.79 B | -3.01 B | 3.59 B | 3.7 B | 4.49 B | 3.99 B |
Total Assets |
26 B | 29.1 B | 23.2 B | 14.9 B | 12.5 B | 10.6 B | 23.3 B | 30.4 B | 32.9 B | 40.7 B | 33.9 B | 35.1 B | 26.7 B |
Cash and Cash Equivalents |
541 M | 430 M | 250 M | 3.9 B | 345 M | 563 M | 770 M | 938 M | 1.52 B | 2.12 B | 2.25 B | 2.09 B | 1.1 B |
Book Value |
2.91 B | 3.83 B | 3.6 B | 1.68 B | 1.66 B | -1.23 B | 1.97 B | 4.45 B | 5.74 B | 12 B | 10.7 B | 10.8 B | 7.67 B |
Total Shareholders Equity |
2.91 B | 3.83 B | 3.6 B | 1.68 B | 1.66 B | -1.23 B | 1.97 B | 4.45 B | 5.43 B | 11.7 B | 10.5 B | 10.3 B | 7.67 B |
All numbers in USD currency
Quarterly Balance Sheet NRG Energy
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.56 B | 10.1 B | 10.7 B | 10.7 B | 11.3 B | 7.98 B | 7.97 B | - | 8.03 B | 7.97 B | 7.96 B | 8.71 B | 8.7 B | 8.69 B | 5.79 B | 8.69 B | 8.69 B | 5.8 B | 6.04 B | 5.8 B | 5.8 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 9.49 B | 9.49 B | 16.6 B | 16.6 B | 16.7 B | 16.7 B | 16.7 B | 19.3 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 9.73 B | 9.73 B | 9.73 B | 9.73 B |
Total Non Current Liabilities |
12.9 B | 13.6 B | 15.5 B | 15.8 B | 16.3 B | 12.3 B | 12.7 B | - | 12.2 B | 11.7 B | 11.9 B | 12.1 B | 11.9 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 9.44 B | 9.44 B | 9.44 B | 9.44 B | 18 B | 18.1 B | 18 B | 18 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 23.6 B | 23.8 B | 23.8 B | 23.8 B | 19 B | 19 B | 19 B | 19 B | 19.8 B | 19.7 B | 19.7 B | 19.7 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B |
Total Liabilities |
22.1 B | 23.1 B | 24.4 B | 25.7 B | 26.6 B | 25.3 B | 27.1 B | - | 24.4 B | 19.6 B | 23.9 B | 19.1 B | 17.7 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 21.3 B | 21.5 B | 21.3 B | 21.3 B | 26.2 B | 26.2 B | 26.2 B | 25.9 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | 28.5 B | 28.7 B | 28.7 B | 28.7 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 24.5 B | 24.4 B | 24.4 B | 24.4 B | 19 B | 18.8 B | 18.8 B | 18.8 B |
Deferred Revenue |
710 M | 720 M | 731 M | 731 M | 688 M | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.21 B | 820 M | 425 M | 205 M | -15 M | 1.41 B | 2.58 B | - | 2.17 B | 464 M | 971 M | -567 M | -1.56 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -1.62 B | -1.62 B | -1.62 B | -1.62 B | -6.02 B | -6.02 B | -6.02 B | -6.02 B | -6.27 B | -6.27 B | -6.27 B | -6.27 B | -3.79 B | -3.79 B | -3.79 B | -3.79 B | -3.01 B | -3.01 B | -3.01 B | -3.01 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 4.23 B | 4.46 B | 4.45 B | 4.48 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B |
Total Assets |
25.4 B | 26 B | 27.9 B | 29 B | 29.7 B | 29.1 B | 32.2 B | - | 29.5 B | 23.2 B | 28 B | 21.6 B | 19.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 23.4 B | 23.6 B | 23.3 B | 23.3 B | 30.7 B | 30.7 B | 30.7 B | 30.4 B | 32.9 B | 32.9 B | 32.9 B | 32.9 B | 40.5 B | 40.7 B | 40.7 B | 40.7 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 35 B | 35.1 B | 35.1 B | 35.1 B | 26.9 B | 26.7 B | 26.7 B | 26.7 B |
Cash and Cash Equivalents |
278 M | 541 M | 401 M | 422 M | 407 M | 430 M | 333 M | - | 387 M | 250 M | 259 M | 361 M | 501 M | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 345 M | 345 M | 345 M | 345 M | 563 M | 563 M | 563 M | 563 M | 770 M | 767 M | 991 M | 991 M | 591 M | 938 M | 938 M | 1.97 B | 853 M | 1.52 B | 1.52 B | 1.52 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Book Value |
3.3 B | 2.91 B | 3.52 B | 3.33 B | 3.08 B | 3.83 B | 5.13 B | - | 5.03 B | 3.6 B | 4.08 B | 2.54 B | 1.52 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 12 B | 12 B | 12 B | 12 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.5 B | 10.7 B | 10.7 B | 10.8 B | 7.92 B | 7.92 B | 7.92 B | 7.92 B |
Total Shareholders Equity |
3.3 B | 2.91 B | 3.52 B | 3.33 B | 3.08 B | 3.83 B | 5.13 B | 5.3 B | 5.03 B | 3.6 B | 4.08 B | 2.54 B | 1.52 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | -1.23 B | -1.23 B | -1.23 B | -1.23 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.3 B | 10.5 B | 10.5 B | 10.5 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B |
All numbers in USD currency