Entergy Quarterly Balance Sheet
NYSE: ETRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entergy financial position
As of Mar 31, 2026, Entergy reported total assets of $75.80 billion, up 13.8% from a year earlier against total liabilities of $58.37 billion. Shareholders' equity stood at $17.35 billion, or 22.9% of assets. The company held $3.57 billion in cash and equivalents against $34.06 billion of debt, a net debt position of $30.49 billion.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.96.
Summary generated from market data by MetaCap's automated system. Methodology
Entergy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 859.70M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B |
| Receivables | — | — | — | — | — | — | — | 1.58B | 1.29B | 1.39B | 1.71B | 1.43B |
| Total Current Assets | 7.81B | 5.81B | 5.56B | 5.19B | 5.11B | 4.40B | 5.22B | 5.15B | 4.76B | 3.66B | 5.33B | 4.69B |
| Property, Plant & Equipment | 479.71M | 481.59M | 476.83M | 468.63M | 467.02M | 423.76M | 420.98M | 417.55M | 417.73M | 418.55M | 419.93M | 416.43M |
| Goodwill | 367.58M | 367.58M | 367.58M | 367.58M | 367.70M | 367.63M | 374.10M | 374.10M | 374.10M | 374.10M | 377.17M | 377.17M |
| Long-Term Investments | 7.07B | 7.22B | 7.06B | 6.69B | 6.30B | 6.41B | 6.37B | 6.09B | 5.98B | 5.67B | 5.32B | 5.49B |
| Total Assets | 75.80B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B | 61.63B | 59.70B | 60.55B | 59.72B |
| Accounts Payable | 2.75B | 2.57B | 2.18B | 2.13B | 1.81B | 1.93B | 1.52B | 1.31B | 1.19B | 1.57B | 1.34B | 1.52B |
| Short-Term Debt | 2.91B | 3.03B | 3.39B | 2.29B | 2.66B | 2.31B | 2.44B | 2.45B | 4.09B | 3.24B | 2.88B | 2.96B |
| Total Current Liabilities | 8.16B | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B | 6.88B | 6.40B | 5.85B | 5.88B |
| Long-Term Debt | 31.15B | 27.90B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.30B | 24.31B | 23.01B | 24.66B | 24.32B |
| Total Liabilities | 58.37B | 54.88B | 53.09B | 52.07B | 51.34B | 49.61B | 49.32B | 48.08B | 47.06B | 44.96B | 46.73B | 46.35B |
| Shareholders' Equity | 17.35B | 16.92B | 16.66B | 16.21B | 15.19B | 15.08B | 15.03B | 14.57B | 14.46B | 14.62B | 13.69B | 13.24B |
| Retained Earnings | 12.79B | 12.70B | 12.75B | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11.19B | 10.75B |
| Total Debt | 34.06B | 30.93B | 30.45B | 30.41B | 30.92B | 28.92B | 29.00B | 28.75B | 28.40B | 26.25B | 27.53B | 27.28B |
| Net Cash (Debt) | -30.49B | -29.01B | -28.93B | -29.23B | -29.41B | -28.06B | -27.59B | -27.40B | -27.11B | -26.11B | -26.01B | -26.08B |
This table shows 12 quarterly periods of Entergy's balance sheet, from Q1 2026 back to Q2 2023, 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?