NRG Energy Balance Sheet
NYSE: NRGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NRG Energy financial position
At the end of fiscal 2025, NRG Energy reported total assets of $29.14 billion, up 21.3% from a year earlier against total liabilities of $27.46 billion. Shareholders' equity stood at $1.68 billion, or 5.8% of assets. The company held $4.71 billion in cash and equivalents against $16.44 billion of debt, a net debt position of $11.73 billion.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 9.78.
Summary generated from market data by MetaCap's automated system. Methodology
NRG Energy 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 | 4.71B | 966.00M | 541.00M | 430.00M | 250.00M | 3.90B | 345.00M | 563.00M | 770.00M | 591.00M |
| Receivables | 4.07B | 3.49B | 3.54B | 4.77B | 3.25B | 904.00M | 1.02B | 1.02B | 900.00M | 1.06B |
| Inventory | 461.00M | 478.00M | 607.00M | 751.00M | 498.00M | 327.00M | 383.00M | 412.00M | 453.00M | 721.00M |
| Total Current Assets | 13.15B | 8.96B | 9.73B | 16.23B | 10.84B | 6.03B | 3.09B | 3.60B | 4.44B | 6.71B |
| Property, Plant & Equipment | — | — | — | — | — | — | 2.59B | 3.05B | 5.97B | 15.37B |
| Goodwill | 5.02B | 5.01B | 5.08B | 1.65B | 1.79B | 579.00M | 579.00M | 573.00M | 539.00M | 662.00M |
| Intangible Assets | 2.31B | 2.91B | 3.93B | 2.13B | 2.51B | 668.00M | 789.00M | 591.00M | 507.00M | 1.97B |
| Total Assets | 29.14B | 24.02B | 26.04B | 29.15B | 23.18B | 14.90B | 12.53B | 10.63B | 23.36B | 30.68B |
| Accounts Payable | 2.83B | 2.51B | 2.33B | 3.64B | 2.27B | 649.00M | 722.00M | 863.00M | 684.00M | 782.00M |
| Short-Term Debt | 31.00M | 996.00M | 620.00M | 63.00M | 4.00M | 1.00M | 88.00M | 72.00M | 204.00M | 516.00M |
| Total Current Liabilities | 8.03B | 8.81B | 9.50B | 12.98B | 7.92B | 1.92B | 2.36B | 2.40B | 3.35B | 4.70B |
| Long-Term Debt | 16.41B | 9.81B | 10.13B | 7.98B | 7.97B | 8.69B | 5.80B | 6.45B | 9.18B | 15.96B |
| Total Liabilities | 27.46B | 21.54B | 23.13B | 25.32B | 19.58B | 13.22B | 10.85B | 11.84B | 21.31B | 26.19B |
| Shareholders' Equity | 1.68B | 2.48B | 2.91B | 3.83B | 3.60B | 1.68B | 1.66B | -1.23B | 1.97B | 4.45B |
| Retained Earnings | 1.98B | 1.53B | 820.00M | 1.41B | 464.00M | -1.40B | -1.62B | -6.02B | -6.27B | -3.79B |
| Total Debt | 16.44B | 10.81B | 10.75B | 8.04B | 7.97B | 8.69B | 5.89B | 6.52B | 9.38B | 16.47B |
| Net Cash (Debt) | -11.73B | -9.84B | -10.21B | -7.61B | -7.72B | -4.79B | -5.55B | -5.96B | -8.61B | -15.88B |
| Shares Outstanding | 190.38M | 198.60M | 208.13M | 229.56M | 243.75M | 244.23M | 249.00M | 283.65M | 316.74M | 315.44M |
This table shows 10 annual periods of NRG Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NRG's reporting calendar. What is a balance sheet?