EntergyETR
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $79.00B | $75.80B | $71.89B | $69.85B | $71.89B |
| Current Assets | $8.20B | $7.81B | $5.81B | $5.56B | $5.81B |
| Cash & Equivalents | $3.85B | $3.57B | $1.93B | $1.52B | $1.93B |
| Receivables | $1.71B | $1.43B | $1.47B | $1.78B | $1.47B |
| Inventory | $1.92B | $1.88B | $1.84B | $1.81B | $1.84B |
| Non-Current Assets | $70.80B | $67.99B | $66.08B | $64.29B | $66.08B |
| Net PP&E | $57.60B | $55.37B | $53.34B | $51.75B | $53.34B |
| Goodwill & Intangibles | $367.6M | $367.6M | $367.6M | $367.6M | $367.6M |
| Deferred Tax Assets | $29.7M | $22.8M | $15.5M | $24.9M | $15.5M |
| Total Liabilities | $60.68B | $58.37B | $54.88B | $53.09B | $54.88B |
| Current Liabilities | $9.00B | $8.16B | $7.82B | $7.79B | $7.82B |
| Payables | $2.72B | $2.75B | $2.57B | $2.18B | $2.57B |
| Current Debt | $3.08B | $2.91B | $3.03B | $3.39B | $3.03B |
| Non-Current Liabilities | $51.68B | $50.21B | $47.05B | $45.30B | $47.05B |
| Long-Term Debt | $31.55B | $31.15B | $27.90B | $27.06B | $27.90B |
| Deferred Tax Liabilities | $7.63B | $7.37B | $7.38B | $7.35B | $7.38B |
| Stockholders' Equity | $18.23B | $17.35B | $16.92B | $16.66B | $16.92B |
| Retained Earnings | $12.98B | $12.79B | $12.70B | $12.75B | $12.70B |
| Accumulated Other Comprehensive Income | −$1.1M | $905,000 | −$3.0M | $30.4M | −$3.0M |
| Total Debt | $34.63B | $34.06B | $30.93B | $30.45B | $30.93B |
| Working Capital | −$794.4M | −$349.9M | −$2.02B | −$2.23B | −$2.02B |
| Book Value per Share | $39.74 | $38.07 | $37.45 | $37.31 | $38.53 |
| Shares Outstanding | 457.8M | 453.0M | 446.6M | 446.4M | 430.8M |
5 periods · latest filed Jun 30, 2026