EntergyETR
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $71.89B | $64.79B |
| Current Assets | $5.81B | $4.40B |
| Cash & Equivalents | $1.93B | $859.7M |
| Receivables | $1.47B | $1.39B |
| Inventory | $1.84B | $1.80B |
| Non-Current Assets | $66.08B | $60.39B |
| Net PP&E | $53.34B | $47.85B |
| Goodwill & Intangibles | $367.6M | $367.6M |
| Deferred Tax Assets | $15.5M | $19.0M |
| Total Liabilities | $54.88B | $49.61B |
| Current Liabilities | $7.82B | $6.11B |
| Payables | $2.57B | $1.93B |
| Current Debt | $3.03B | $2.31B |
| Non-Current Liabilities | $47.05B | $43.49B |
| Long-Term Debt | $27.90B | $26.61B |
| Deferred Tax Liabilities | $7.38B | $6.29B |
| Stockholders' Equity | $16.92B | $15.08B |
| Retained Earnings | $12.70B | $12.01B |
| Accumulated Other Comprehensive Income | −$3.0M | $42.8M |
| Total Debt | $30.93B | $28.92B |
| Working Capital | −$2.02B | −$1.71B |
| Book Value per Share | $38.29 | $35.27 |
| Shares Outstanding | 446.6M | 428.8M |
2 periods · latest filed Dec 31, 2025