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Entergy Corporation

ETR

NYSE

94.22

USD
-0.23(-0.25%)

As of today

Entergy Corporation fundamentals

ETR Balance Sheet

Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents600,300,000622,000,000544,600,000388,700,000830,500,0001,184,500,0001,213,719,0001,382,424,000751,573,0001,335,328,000692,233,00079,136,000582,820,0001,016,152,0001,273,001,0001,920,491,0001,709,551,0001,294,472,000694,438,000532,569,000739,126,0001,422,026,0001,350,961,0001,187,844,000781,273,000480,975,000425,722,0001,759,099,000442,559,000224,164,000132,548,000859,703,000
Short-Term Investments000000000000000000046,040,00045,885,00000000000000
Total Cash & Short-Term Investments600,300,000622,000,000544,600,000388,700,000830,500,0001,184,500,0001,213,719,0001,382,424,000751,573,0001,335,328,000692,233,00079,136,000582,820,0001,016,152,0001,273,001,0001,920,491,0001,709,551,0001,294,472,000694,438,000578,609,000785,011,0001,422,026,0001,350,961,0001,187,844,000781,273,000480,975,000425,722,0001,759,099,000442,559,000224,164,000132,548,000859,703,000
Net Receivables672,700,000651,800,000692,900,000776,400,0001,272,000,0001,672,400,000787,300,0001,302,409,000833,032,000861,762,0001,005,529,0001,379,704,0002,336,940,0001,127,593,0001,176,232,0001,198,135,000980,827,0001,035,582,0001,001,868,0001,001,715,0001,172,186,0001,103,255,0001,068,900,0001,170,167,0001,212,950,0001,114,405,0001,208,592,0001,285,727,0001,370,356,0001,495,257,0001,393,455,0001,390,399,000
Inventory470,600,000459,200,000493,400,000601,400,000637,800,000634,700,000544,900,000519,036,000558,141,000622,367,000659,403,000696,658,000817,127,000798,096,000900,960,000992,315,0001,022,557,0001,074,428,0001,096,888,0001,142,361,0001,123,964,0001,124,018,0001,091,167,000878,123,000905,865,000870,147,000970,465,0001,135,119,0001,196,090,0001,330,940,0001,611,768,0001,797,464,000
Other Current Assets468,100,000479,400,000584,300,000596,000,000431,000,000163,700,000673,200,000754,146,000537,938,000386,126,000562,079,000952,620,000319,407,000236,072,000435,118,0001,049,448,000821,226,000934,601,000779,205,000960,441,000894,415,000740,334,000556,384,000448,134,000385,243,000492,537,000441,213,000379,954,000614,590,0001,044,665,000523,098,000348,671,000
Total Current Assets2,175,100,0002,212,400,0002,315,200,0002,362,500,0003,171,300,0003,655,300,0003,219,100,0003,958,015,0002,680,684,0003,205,583,0002,919,244,0003,108,118,0004,056,294,0003,325,434,0003,958,247,0005,160,389,0004,534,161,0004,339,083,0003,610,273,0003,665,792,0003,929,691,0004,389,633,0004,067,412,0003,684,268,0003,285,331,0002,958,064,0003,045,992,0004,559,899,0003,623,595,0004,095,026,0003,660,869,0004,396,237,000
Property, Plant & Equipment (Net)16,021,700,00015,917,000,00015,820,800,00016,170,600,00018,132,800,00015,328,600,00015,500,756,00016,445,746,00016,889,929,00017,665,003,00018,298,797,00018,695,631,00019,197,045,00019,650,803,00020,974,270,00022,660,229,00023,637,066,00024,106,202,00025,869,721,00027,554,584,00028,081,019,00028,936,737,00028,044,360,00028,155,048,00029,925,340,00032,278,828,00035,515,557,00039,196,105,00042,601,736,00042,843,529,00044,252,875,00047,846,714,000
Goodwill000000000861,762,0001,005,529,000377,172,0002,336,940,0001,127,593,0001,176,232,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000374,099,000367,625,000
Intangible Assets00000000000000000000000000000000
Goodwill & Intangible Assets000000000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000377,172,000374,099,000367,625,000
Long-Term Investments0000000000000003,006,429,0003,371,036,0004,042,359,0004,249,330,0004,673,080,0005,154,110,0005,812,335,0005,822,998,0006,193,759,0007,654,053,0007,357,429,0006,900,482,0007,467,437,0005,640,285,0004,224,123,0004,933,204,0005,644,919,000
Tax Assets0000000000076,899,0001,898,0002,924,0001,754,0007,387,000147,496,00054,523,00019,003,00037,748,00062,011,00048,351,00054,903,000117,885,000178,204,00054,593,00064,461,00076,289,00054,186,00084,100,00016,367,00018,986,000
Other Non-Current Assets4,679,900,0004,484,100,0004,129,900,0004,380,700,0005,696,600,0003,864,100,0004,265,200,0005,110,587,0005,965,599,0006,170,262,0006,958,997,0006,129,856,0006,921,860,0007,497,398,0008,252,559,0008,576,756,0005,417,939,0005,765,937,0006,563,770,0006,876,792,0005,802,443,0006,963,626,0006,280,836,0007,376,302,0005,287,049,0005,248,980,0005,820,248,0006,562,310,0007,157,268,0006,971,241,0006,465,982,0006,515,551,000
Total Non-Current Assets20,701,600,00020,401,100,00019,950,700,00020,603,800,00023,829,400,00019,192,700,00019,766,000,00021,607,212,00023,229,627,00023,742,386,00025,634,966,00025,202,659,00026,794,975,00027,757,297,00029,684,755,00031,456,429,00032,830,436,00034,346,193,00037,078,996,00039,519,376,00039,476,755,00042,138,221,00040,580,269,00042,220,166,00043,421,818,00045,317,002,00048,677,920,00053,679,313,00055,830,647,00054,500,165,00056,042,527,00060,393,795,000
Other Assets00000000000000000000000000000000
Total Assets22,876,700,00022,613,500,00022,265,900,00022,966,300,00027,000,700,00022,848,000,00022,985,100,00025,565,227,00025,910,311,00026,947,969,00028,554,210,00028,310,777,00030,851,269,00031,082,731,00033,643,002,00036,616,818,00037,364,597,00038,685,276,00040,689,269,00043,185,168,00043,406,446,00046,527,854,00044,647,681,00045,904,434,00046,707,149,00048,275,066,00051,723,912,00058,239,212,00059,454,242,00058,595,191,00059,703,396,00064,790,032,000
Accounts Payable413,700,000479,500,000460,400,000554,600,000915,800,000522,100,000707,678,0001,204,227,000592,529,000855,446,000796,572,000896,528,0001,655,787,0001,122,596,0001,031,300,0001,475,745,000998,228,0001,181,099,0001,069,096,0001,217,180,0001,173,313,0001,166,431,0001,071,798,0001,285,577,0001,452,216,0001,496,058,0001,499,861,0002,739,437,0002,610,132,0001,777,590,0001,566,745,0001,929,162,000
Short-Term Debt559,700,000672,800,000755,400,000517,600,000987,400,000728,300,000493,517,0001,009,145,0001,183,141,0001,345,493,000524,723,000626,604,000274,440,000359,861,0001,174,409,000761,887,000954,484,000457,071,0002,304,695,0001,518,398,0001,506,305,0001,500,290,000711,431,000782,334,0002,339,817,0002,593,965,0002,741,739,0002,791,504,0002,240,506,0003,136,658,0003,237,228,0002,305,381,000
Tax Payables000000000000000058,970,00040,142,000278,235,000333,140,000191,093,000128,108,000210,077,000181,114,000214,967,000254,241,000233,455,000441,011,000419,828,000424,091,000434,213,000457,093,000
Deferred Revenue0888,000,000000699,200,00000000222,320,00016,930,00014,808,00017,803,00018,944,000323,342,000335,058,000351,741,000359,078,000370,997,000412,166,000419,407,000403,311,000401,330,000411,505,000409,171,000401,512,000395,184,000424,723,000446,146,000462,436,000
Other Current Liabilities796,500,000888,000,000884,300,000810,400,000898,900,000731,400,000946,219,0001,224,779,0001,329,479,000971,250,000960,928,000809,251,0001,182,139,000982,673,0001,051,045,0001,225,959,000858,973,000762,879,000946,932,000678,525,000818,864,000641,896,000677,245,000547,760,000627,877,000687,775,000736,237,000687,042,000525,092,000606,385,000712,160,000956,965,000
Total Current Liabilities1,769,900,0002,031,900,0002,100,100,0001,882,600,0002,802,100,0001,949,800,0002,154,400,0003,438,151,0003,203,920,0003,172,189,0002,282,223,0002,332,383,0003,127,914,0002,465,130,0003,256,754,0003,765,894,0003,193,997,0002,776,249,0004,938,269,0004,088,862,0004,060,572,0003,848,891,0003,089,958,0003,200,096,0005,036,207,0005,443,544,0005,620,463,0007,060,506,0006,190,742,0006,369,447,0006,396,492,0006,111,037,000
Long-Term Debt7,678,800,0007,367,400,0007,080,800,0007,838,100,0009,304,300,0006,816,800,0007,033,047,0007,933,966,0007,502,113,0007,464,592,0007,476,838,0007,162,891,0008,999,498,0008,986,120,0009,948,573,00011,517,382,00011,277,314,00011,359,235,00010,268,645,00012,141,370,00012,382,127,00012,529,819,00013,138,557,00014,492,237,00014,337,274,00015,538,681,00017,078,643,00021,205,761,00024,841,572,00023,623,512,00023,008,839,00026,613,505,000
Non-Current Deferred Revenue000000000000000000000000000000292,077,000634,587,000
Non-Current Deferred Tax Liabilities4,622,400,0004,565,000,0004,390,300,0004,378,400,0005,154,900,0004,147,500,0003,830,200,0003,743,398,0004,045,754,0004,698,725,0005,199,761,0005,466,609,0005,655,778,0006,179,250,0006,723,218,0006,891,340,0007,730,714,0008,865,976,0008,381,199,0008,585,577,0008,988,400,0009,380,682,0008,541,165,0007,722,437,0004,686,137,0004,320,253,0004,608,303,0004,574,266,0004,918,772,0005,030,057,0004,451,955,0004,661,894,000
Other Non-Current Liabilities-12,301,200,000-11,932,400,000-11,471,100,000-12,206,200,000-14,459,200,000-10,920,800,000-10,863,297,000-11,677,364,000-11,947,867,000-12,163,317,000-12,676,599,000-12,629,500,000-14,658,807,000-15,165,370,000-16,671,791,0006,707,180,0006,629,432,0007,093,416,0008,232,397,0009,264,781,0008,459,641,00010,666,737,00010,621,210,00012,407,855,00014,655,016,00014,128,283,00014,157,828,00014,437,537,00011,832,762,00010,507,283,00010,810,927,00011,584,025,000
Total Non-Current Liabilities00000000000000024,790,332,00025,660,596,00027,318,627,00026,695,730,00029,805,092,00029,619,408,00032,463,839,00032,300,932,00034,622,529,00033,678,427,00033,987,217,00035,844,774,00040,217,564,00041,593,106,00039,160,852,00038,563,798,00043,494,011,000
Other Liabilities1,219,400,0000-253,300,000-129,200,000-515,400,000-214,800,000-215,900,000-35,000-215,151,000-215,121,000-8,000-649,000-366,000-199,000415,000303,0000000000000000000
Capital Lease Obligations322,900,000273,900,000303,700,000247,300,000236,000,000220,200,000205,464,000201,873,000181,085,000155,943,000153,898,000146,060,000175,005,000188,033,000220,438,000505,486,000566,729,00045,466,00042,052,00038,421,00034,541,00032,218,00029,710,00027,005,00023,517,00021,995,000000000
Total Liabilities15,290,500,00015,270,300,00014,839,800,00015,387,100,00019,118,700,00014,858,700,00015,292,433,00017,832,785,00017,878,769,00019,307,465,00019,516,215,00019,648,734,00022,663,412,00022,539,931,00025,469,169,00028,556,226,00028,854,593,00030,094,876,00031,646,429,00033,911,413,00033,679,980,00036,312,730,00035,390,890,00037,822,625,00038,714,634,00039,430,761,00041,465,237,00047,278,070,00047,783,848,00045,530,299,00044,960,290,00049,605,048,000
Preferred Stock1,050,100,0001,000,800,000954,400,000497,000,000850,000,000532,500,000558,105,000400,446,000360,522,000358,664,000334,337,000365,356,000445,974,000344,913,000311,162,000311,029,0000094,000,00094,000,00094,000,00094,000,000000035,000,0000035,000,00035,000,00035,000,000
Common Stock2,300,0002,300,0002,300,000433,200,000341,000,000341,000,0002,471,0002,481,0002,482,0002,482,0002,482,0002,482,0002,482,0002,482,0002,482,0002,482,0002,548,0002,548,0005,363,230,0005,360,400,0005,370,679,0005,377,901,0005,406,306,0005,419,793,0005,435,981,0005,954,047,0006,567,136,0006,552,623,0006,768,959,0007,635,692,0007,798,221,0005,620,000
Retained Earnings2,310,100,0002,223,700,0002,335,600,0002,341,700,0002,157,800,0002,526,900,0002,786,467,0003,190,639,0003,638,448,0003,938,693,0004,502,508,0004,984,302,0005,433,931,0006,113,042,0006,735,965,0007,382,719,0008,043,122,0008,689,401,0009,446,960,0009,704,591,0009,825,053,00010,169,657,0009,393,913,0008,195,571,0007,977,702,0008,721,150,0009,257,609,0009,897,182,00010,240,552,00010,502,041,00011,940,384,00012,014,315,000
Accumulated Other Comprehensive Income/Loss00021,700,000-69,800,000-46,700,000-73,805,000-75,033,000-88,794,000-22,360,000-7,795,000-93,453,000-343,819,000-100,512,0008,320,000-112,698,000-75,185,000-38,212,000-168,452,000-293,083,000-29,324,000-42,307,0008,951,000-34,971,000-23,531,000-557,173,000-446,920,000-449,207,000-332,528,000-191,754,000-162,460,00042,769,000
Other Total Stockholders' Equity4,223,700,0004,124,800,0004,133,800,0004,275,300,0004,603,000,0004,624,300,0004,404,269,0003,885,578,0003,903,884,0003,919,422,0004,206,463,0003,403,356,0002,655,677,0002,182,875,0001,115,904,000477,060,000736,875,000-63,337,000-5,774,468,000-5,668,819,000-5,627,942,000-5,591,526,000-5,552,379,000-5,498,584,000-5,397,637,000-5,273,719,000-5,189,150,000-5,074,456,000-5,039,699,000-4,978,994,000-4,953,498,0003,021,204,000
Total Stockholders' Equity7,586,200,0007,351,600,0007,426,100,0007,568,900,0007,882,000,0007,978,000,0007,677,507,0007,404,111,0007,816,542,0008,196,901,0009,037,995,0008,662,043,0008,194,245,0008,542,800,0008,173,833,0008,060,592,0008,707,360,0008,590,400,0008,961,270,0009,197,089,0009,632,466,00010,007,725,0009,256,791,0008,081,809,0007,992,515,0008,844,305,00010,223,675,00010,926,142,00011,637,284,00013,001,985,00014,657,647,00015,118,908,000
Total Equity7,586,200,0007,351,600,0007,426,100,0007,568,900,0007,882,000,0007,978,000,0007,677,507,0007,619,111,0008,031,542,0008,196,901,0009,037,995,0008,662,043,0008,194,245,0008,542,800,0008,173,833,0008,060,592,0008,707,360,0008,590,400,0009,055,270,0009,291,089,0009,726,466,00010,101,725,0009,256,791,0008,081,809,0007,992,515,0008,844,305,00010,258,675,00010,961,142,00011,670,394,00013,064,892,00014,743,106,00015,184,984,000
Total Liabilities & Stockholders' Equity22,876,700,00022,621,900,00022,265,900,00022,956,000,00027,000,700,00022,836,700,00022,969,940,00025,451,896,00025,910,311,00027,504,366,00028,554,210,00028,310,777,00030,857,657,00031,082,731,00033,643,002,00036,616,818,00037,561,953,00038,685,276,00040,701,699,00043,202,502,00043,406,446,00046,414,455,00044,647,681,00045,904,434,00046,707,149,00048,275,066,00051,723,912,00058,239,212,00059,454,242,00058,595,191,00059,703,396,00064,790,032,000
Minority Interest0000000215,000,000215,000,000215,000,0000000000094,000,00094,000,00094,000,00094,000,000000035,000,00035,000,00033,110,00062,907,00085,459,00066,076,000
Total Liabilities & Total Equity22,876,700,00022,621,900,00022,265,900,00022,956,000,00027,000,700,00022,836,700,00022,969,940,00025,451,896,00025,910,311,00027,504,366,00028,554,210,00028,310,777,00030,857,657,00031,082,731,00033,643,002,00036,616,818,00037,561,953,00038,685,276,00040,701,699,00043,202,502,00043,406,446,00046,414,455,00044,647,681,00045,904,434,00046,707,149,00048,275,066,00051,723,912,00058,239,212,00059,454,242,00058,595,191,00059,703,396,00064,790,032,000
Total Investments0000000000000003,006,429,0003,371,036,0004,042,359,0004,249,330,0004,719,120,0005,199,995,0005,812,335,0005,822,998,0006,193,759,0007,654,053,0007,357,429,0006,900,482,0007,467,437,0005,640,285,0004,224,123,0004,933,204,0005,644,919,000
Total Debt8,238,500,0008,040,200,0007,836,200,0008,355,700,00010,291,700,0007,545,100,0007,526,564,0008,943,111,0008,685,254,0008,810,085,0008,001,561,0007,789,495,0009,273,938,0009,345,981,00011,122,982,00012,279,269,00012,231,798,00011,816,306,00012,386,829,00013,473,257,00013,677,672,00014,030,109,00013,849,988,00015,274,571,00016,677,091,00018,132,646,00019,820,382,00023,997,265,00027,082,078,00026,760,170,00026,246,067,00028,918,886,000
Net Debt7,638,200,0007,418,200,0007,291,600,0007,967,000,0009,461,200,0006,360,600,0006,312,845,0007,560,687,0007,933,681,0007,474,757,0007,309,328,0007,710,359,0008,691,118,0008,329,829,0009,849,981,00010,358,778,00010,522,247,00010,521,834,00011,692,391,00012,940,688,00012,938,546,00012,608,083,00012,499,027,00014,086,727,00015,895,818,00017,651,671,00019,394,660,00022,238,166,00026,639,519,00026,536,006,00026,113,519,00028,059,183,000