CenterPoint Energy (Holding) Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CenterPoint Energy (Holding) financial position
At the end of fiscal 2025, CenterPoint Energy (Holding) reported total assets of $46.53 billion, up 6.3% from a year earlier against total liabilities of $35.38 billion. Shareholders' equity stood at $11.15 billion, or 24.0% of assets. The company held $38.0 million in cash and equivalents against $22.98 billion of debt, a net debt position of $22.94 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.06.
Summary generated from market data by MetaCap's automated system. Methodology
CenterPoint Energy (Holding) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.00M | 24.00M | 90.00M | 74.00M | 230.00M | 147.00M | 241.00M | 4.23B | 260.00M | 341.00M |
| Short-Term Investments | 510.00M | 561.00M | 541.00M | 510.00M | 1.44B | 871.00M | 822.00M | 540.00M | 960.00M | 953.00M |
| Receivables | 806.00M | 717.00M | 710.00M | 889.00M | 690.00M | 676.00M | 702.00M | 1.19B | 1.00B | 740.00M |
| Total Current Assets | 5.70B | 4.38B | 3.03B | 4.70B | 7.36B | 2.92B | 3.94B | 7.03B | 3.40B | 2.92B |
| Property, Plant & Equipment | 34.06B | 32.09B | 29.85B | 27.14B | 23.48B | 22.36B | 20.62B | 14.04B | 13.06B | 12.31B |
| Goodwill | 3.55B | 3.94B | 4.16B | 4.29B | 4.29B | 4.70B | 4.88B | 867.00M | 867.00M | 862.00M |
| Intangible Assets | — | — | — | 38.00M | 44.00M | 50.00M | 321.00M | 65.00M | 74.00M | 49.00M |
| Total Assets | 46.53B | 43.77B | 39.72B | 38.55B | 37.68B | 33.47B | 35.53B | 27.09B | 22.74B | 21.83B |
| Accounts Payable | 1.30B | 1.32B | 917.00M | 1.35B | 1.20B | 853.00M | 884.00M | 1.24B | 963.00M | 657.00M |
| Short-Term Debt | 2.41B | 566.00M | 1.06B | 2.02B | 545.00M | 1.92B | 868.00M | 482.00M | 645.00M | 1.06B |
| Total Current Liabilities | 6.26B | 4.04B | 3.86B | 5.11B | 4.29B | 4.83B | 3.98B | 3.30B | 3.07B | 3.08B |
| Long-Term Debt | 20.57B | 20.40B | 17.56B | 14.84B | 15.56B | 11.52B | 14.24B | 8.68B | 8.20B | 7.53B |
| Total Liabilities | 35.38B | 33.10B | 30.05B | 28.50B | 28.26B | 25.12B | 27.17B | 18.95B | 18.05B | 18.37B |
| Shareholders' Equity | 11.15B | 10.67B | 9.67B | 10.04B | 9.41B | 8.35B | 8.36B | 8.06B | 4.69B | 3.46B |
| Retained Earnings | 2.04B | 1.57B | 1.09B | 709.00M | 154.00M | -845.00M | 632.00M | 349.00M | 543.00M | -668.00M |
| Total Debt | 22.98B | 20.96B | 18.62B | 16.86B | 16.10B | 13.44B | 15.11B | 9.16B | 8.84B | 8.59B |
| Net Cash (Debt) | -22.43B | -20.38B | -17.99B | -16.27B | -14.43B | -12.42B | -14.05B | -4.39B | -7.62B | -7.30B |
| Shares Outstanding | 652.87M | 651.73M | 631.23M | 629.54M | 628.92M | 551.36M | 502.24M | 501.20M | 431.04M | 430.68M |
This table shows 10 annual periods of CenterPoint Energy (Holding)'s balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CNP's reporting calendar. What is a balance sheet?