Entergy Balance Sheet
NYSE: ETRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entergy financial position
At the end of fiscal 2025, Entergy reported total assets of $71.89 billion, up 11.0% from a year earlier against total liabilities of $54.88 billion. Shareholders' equity stood at $16.92 billion, or 23.5% of assets. The company held $1.93 billion in cash and equivalents against $30.93 billion of debt, a net debt position of $29.01 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.83.
Summary generated from market data by MetaCap's automated system. Methodology
Entergy 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 | 1.93B | 859.70M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M | 781.27M | 1.19B |
| Receivables | — | — | 1.39B | 1.50B | 1.37B | 1.29B | 1.21B | 1.11B | 1.21B | 1.17B |
| Total Current Assets | 5.81B | 4.40B | 3.66B | 4.10B | 3.62B | 4.56B | 3.05B | 2.96B | 3.29B | 3.68B |
| Property, Plant & Equipment | 481.59M | 423.76M | 418.55M | 366.40M | 357.58M | 343.33M | 332.86M | 304.38M | 260.98M | 233.64M |
| Goodwill | 367.58M | 367.63M | 374.10M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
| Long-Term Investments | 7.22B | 6.41B | 5.67B | 4.99B | 6.03B | 7.81B | 7.23B | 7.66B | 7.92B | 6.43B |
| Total Assets | 71.89B | 64.79B | 59.70B | 58.60B | 59.45B | 58.24B | 51.72B | 48.28B | 46.71B | 45.90B |
| Accounts Payable | 2.57B | 1.93B | 1.57B | 1.78B | 2.61B | 2.74B | 1.50B | 1.50B | 1.45B | 1.29B |
| Short-Term Debt | 3.03B | 2.31B | 3.24B | 3.14B | 2.24B | 2.79B | 2.74B | 2.59B | 2.34B | 364.90M |
| Total Current Liabilities | 7.82B | 6.11B | 6.40B | 6.37B | 6.19B | 7.06B | 5.62B | 5.44B | 5.04B | 3.20B |
| Long-Term Debt | 27.90B | 26.61B | 23.01B | 23.62B | 24.84B | 21.21B | 17.08B | 15.52B | 14.32B | 14.47B |
| Total Liabilities | 54.88B | 49.61B | 44.96B | 45.53B | 47.75B | 47.28B | 41.47B | 39.43B | 38.71B | 37.82B |
| Shareholders' Equity | 16.92B | 15.08B | 14.62B | 12.97B | 11.64B | 10.93B | 10.22B | 8.84B | 7.99B | 8.08B |
| Retained Earnings | 12.70B | 12.01B | 11.94B | 10.50B | 10.24B | 9.90B | 9.26B | 8.72B | 7.98B | 8.20B |
| Total Debt | 30.93B | 28.92B | 26.25B | 26.76B | 27.08B | 24.00B | 19.82B | 18.11B | 16.65B | 14.83B |
| Net Cash (Debt) | -29.01B | -28.06B | -26.11B | -26.54B | -26.64B | -22.24B | -19.39B | -17.63B | -15.87B | -13.64B |
This table shows 10 annual periods of Entergy's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ETR's reporting calendar. What is a balance sheet?