ENTERGY CORP【ETR】Balance sheet

Market cap

$47.8B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,294	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860
Total cash & short-term investments	1,294	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860
Accounts receivable, net	1,036	1,002	1,002	1,172	1,103	1,069	1,170	1,213	1,114	1,209	1,286	1,370	1,495	1,393	-
Total current assets	4,339	3,623	3,683	3,930	4,390	4,067	3,684	3,285	2,958	3,046	4,560	3,624	4,095	3,661	4,396
Property, plant and equipment, net	258	-	256	199	214	220	234	261	304	333	343	358	366	419	424
Marketable securities, non-current	4,300	4,510	4,929	5,353	6,026	6,043	6,427	7,915	7,662	7,233	7,811	6,031	4,992	5,675	6,409
Total non-current assets	6,198	6,960	7,292	6,242	7,389	6,713	7,871	5,842	45,317	48,678	53,679	55,831	54,500	56,043	60,394
Total assets	38,685	40,702	43,203	43,406	46,528	44,648	45,904	46,707	48,275	51,724	58,239	59,454	58,595	59,703	64,790
Accounts payable	1,181	-	1,217	1,173	1,166	1,072	1,286	1,452	1,496	1,500	2,739	2,610	1,778	1,567	1,929
Long-term debt, current	300	2,193	719	457	899	214	365	760	650	795	1,164	1,039	2,309	2,099	1,378
Total current liabilities	2,776	4,951	4,106	4,061	3,849	3,090	3,200	5,036	5,444	5,620	7,061	6,191	6,369	6,396	6,111
Long-term debt, non-current	11,317	10,044	11,920	12,139	12,500	13,112	14,468	14,315	15,518	17,079	21,206	24,842	23,624	23,009	26,614
Total non-current liabilities	27,102	26,509	29,619	29,409	32,366	31,983	34,419	33,481	33,768	35,625	39,998	41,339	38,941	38,344	43,275
Common stock and paid-in capital	5,370	5,363	5,360	5,371	5,378	5,406	5,420	5,436	3	3	3	3	3	7,798	7,839
Retained earnings	8,689	9,447	9,705	9,825	10,170	9,394	8,196	7,978	8,721	9,258	9,897	10,241	10,502	11,940	12,014
Stockholders' equity	8,590	9,055	9,291	9,726	10,102	9,257	8,082	7,993	8,844	10,259	10,961	11,705	13,065	14,743	15,185
Total debt	11,617	12,236	12,639	12,596	13,286	13,326	14,833	15,075	16,168	17,874	22,370	25,881	25,933	25,108	27,992
Net debt	10,322	11,542	12,106	11,857	11,864	11,975	13,645	14,294	15,687	17,448	20,611	25,438	25,708	24,975	27,132
D/E ratio (%)	135.2	135.1	136	129.5	131.5	144	183.5	188.6	182.8	174.2	204.1	221.1	198.5	170.3	184.3

Raw aggregated data