Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 financial position
As of Jun 30, 2026, Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 reported total assets of $79.00 billion against total liabilities of $60.68 billion. Shareholders' equity stood at $18.23 billion, or 23.1% of assets. The company held $3.85 billion in cash and equivalents against $34.63 billion of debt, a net debt position of $30.77 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 1.90.
Summary generated from market data by MetaCap's automated system. Methodology
Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 3.85B | — | 1.18B | — |
| Total Current Assets | 8.20B | — | — | — |
| Property, Plant & Equipment | 479.92M | — | — | — |
| Goodwill | 367.58M | — | — | — |
| Long-Term Investments | 7.65B | — | — | — |
| Total Assets | 79.00B | — | — | — |
| Accounts Payable | 2.72B | — | — | — |
| Short-Term Debt | 3.08B | — | — | — |
| Total Current Liabilities | 9.00B | — | — | — |
| Long-Term Debt | 31.55B | — | — | — |
| Total Liabilities | 60.68B | — | — | — |
| Shareholders' Equity | 18.23B | 17.44B | 16.31B | 15.28B |
| Retained Earnings | 12.98B | — | — | — |
| Total Debt | 34.63B | — | — | — |
| Net Cash (Debt) | -30.77B | — | 1.18B | — |
This table shows 4 quarterly periods of Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow EAI's reporting calendar. What is a balance sheet?