44/100B110.580
USD
0.28
(0.25%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Entergy balance sheet 1993–2026
Entergy had 4.21B USD in cash and short-term investments on 30 September 2026, against total debt of 34.81B USD: net debt of 30.61B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.21B | 45.90M | 859.70M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M | 781.27M | 1.19B | 1.35B | 1.42B | 739.13M | 112.99M | 81.47M | 76.29M | 85.86M | 115.88M | 145.93M | 1.02B | 221.77M | 79.14M | 692.23M | 1.34B | 751.57M | 1.38B | 1.21B | 1.18B | 830.50M | 388.70M | 544.60M | 622.00M | 600.30M |
Short-term investments | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 465.62M | 663.27M | 1.26B | 1.64B | 1.82B | 1.13B | 0.00 | 361.05M | 728.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.21B | 1.93B | 859.70M | 132.55M | 224.16M | 442.56M | 1.76B | 425.72M | 480.98M | 781.27M | 1.19B | 1.35B | 1.42B | 739.13M | 578.61M | 744.74M | 1.34B | 1.72B | 1.93B | 1.27B | 1.02B | 582.82M | 807.74M | 692.23M | 1.34B | 751.57M | 1.38B | 1.21B | 1.18B | 830.50M | 388.70M | 544.60M | 622.00M | 600.30M | |
Cash growth | +177.20% | +124.37% | +548.60% | -40.87% | -49.35% | -74.84% | +313.20% | -11.49% | -38.44% | -34.23% | -12.07% | |||||||||||||||||||||||
Receivables | 2.11B | 1.50B | 1.39B | 1.39B | 1.50B | 1.37B | 1.29B | 1.21B | 1.11B | 1.21B | 1.17B | 1.07B | 1.10B | 1.17B | 1.00B | 1.00B | 1.04B | 980.83M | 1.20B | 1.18B | 1.18B | 2.34B | 1.38B | 1.01B | 861.76M | 833.03M | 1.30B | 787.30M | 1.67B | 1.27B | 776.40M | 692.90M | 651.80M | 672.70M |
Inventory | 1.90B | 1.84B | 1.80B | 1.61B | 1.33B | 1.20B | 1.14B | 970.47M | 870.15M | 905.87M | 878.12M | 1.09B | 1.12B | 1.12B | 1.14B | 1.10B | 1.07B | 1.02B | 992.32M | 900.96M | 798.10M | 817.13M | 696.66M | 659.40M | 622.37M | 558.14M | 519.04M | 544.90M | 634.70M | 637.80M | 601.40M | 493.40M | 459.20M | 470.60M |
Other current assets | 333.20M | 446.51M | 248.79M | 213.02M | 190.61M | 156.77M | 196.42M | 283.65M | 234.33M | 156.33M | 193.45M | 344.87M | 526.15M | 701.94M | 717.07M | 548.17M | 371.33M | 582.84M | 815.58M | 435.12M | 183.44M | 325.80M | 76.90M | 562.08M | 386.13M | 537.94M | 754.15M | 673.20M | 163.70M | 431.00M | 596.00M | 584.30M | 479.40M | 468.10M |
Total current assets | 8.99B | 5.72B | 4.30B | 3.35B | 3.24B | 3.17B | 4.38B | 2.89B | 2.70B | 3.06B | 3.43B | 3.86B | 4.18B | 3.74B | 3.44B | 3.39B | 4.12B | 4.31B | 4.94B | 3.79B | 3.18B | 4.06B | 3.08B | 2.92B | 3.21B | 2.68B | 3.96B | 3.22B | 3.66B | 3.17B | 2.36B | 2.32B | 2.21B | 2.18B |
Property, plant and equipment | 59.69B | 52.85B | 47.85B | 44.25B | 42.84B | 42.60B | 39.20B | 35.52B | 32.28B | 29.93B | 28.16B | 28.04B | 28.94B | 28.08B | 27.55B | 25.87B | 24.11B | 23.64B | 22.66B | 21.19B | 19.65B | 19.43B | 18.92B | 18.30B | 17.67B | 16.89B | 16.45B | 15.50B | 15.33B | 18.13B | 16.17B | 15.82B | 15.92B | 16.02B |
Long-term investments | 7.09B | 6.43B | 5.99B | 5.26B | 4.63B | 5.67B | 7.47B | 6.92B | 7.36B | 7.67B | 6.19B | 5.82B | 5.81B | 5.15B | 4.67B | 4.25B | 4.04B | 3.37B | 3.01B | 3.48B | 3.15B | 322.36M | 271.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 367.58M | 367.58M | 367.63M | 374.10M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | — | — | — | — | — | — | — | — | — |
Goodwill | 367.58M | 367.58M | 367.63M | 374.10M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | |||||||||||||||||||||||
Other non-current assets | 5.70B | 6.51B | 6.27B | 6.45B | 7.42B | 7.58B | 6.74B | 5.96B | 5.50B | 5.50B | 7.63B | 6.49B | 7.18B | 5.99B | 7.12B | 6.79B | 5.98B | 5.67B | 5.63B | 4.81B | 4.72B | 6.67B | 4.92B | 6.96B | 6.17B | 5.97B | 5.11B | 4.27B | 3.86B | 5.70B | 4.38B | 4.13B | 4.48B | 4.68B |
Total assets | 81.86B | 71.89B | 64.79B | 59.70B | 58.60B | 59.45B | 58.24B | 51.72B | 48.28B | 46.71B | 45.90B | 44.65B | 46.53B | 43.41B | 43.20B | 40.70B | 38.69B | 37.36B | 36.62B | 33.64B | 31.08B | 30.86B | 28.31B | 28.55B | 26.95B | 25.91B | 25.57B | 22.99B | 22.85B | 27.00B | 22.97B | 22.27B | 22.61B | 22.88B |
Accounts payable | 2.63B | 2.57B | 1.93B | 1.57B | 1.32B | 1.89B | 1.99B | 1.09B | 1.19B | 1.08B | 1.03B | 837.80M | 957.43M | 1.01B | 950.18M | 1.07B | 1.18B | 998.23M | 1.48B | 1.03B | 1.12B | 1.66B | 896.53M | 796.57M | 855.45M | 592.53M | 1.20B | 707.68M | 522.10M | 915.80M | 554.60M | 460.40M | 479.50M | 413.70M |
Deferred revenue | 0.00 | 632.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.20M | 0.00 | 0.00 | 0.00 | 888.00M | 0.00 |
Short-term debt | 1.14B | 3.03B | 2.39B | 3.31B | 3.21B | 2.31B | 2.81B | 2.81B | 2.59B | 2.34B | 782.33M | 711.43M | 1.50B | 1.51B | 1.52B | 2.30B | 457.07M | 954.48M | 761.89M | 1.17B | 359.86M | 274.44M | 626.60M | 524.72M | 1.35B | 1.18B | 1.01B | 493.52M | 728.30M | 987.40M | 517.60M | 755.40M | 672.80M | 559.70M |
Other current liabilities | 3.40B | 1.00B | 1.27B | 1.02B | 1.31B | 1.45B | 1.69B | 1.34B | 1.10B | 1.33B | 1.13B | 1.27B | 1.30B | 1.45B | 1.53B | 1.43B | 1.05B | 1.14B | 1.48B | 1.02B | 940.76M | 850.57M | 585.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 7.59B | 7.82B | 6.11B | 6.40B | 6.37B | 6.19B | 7.06B | 5.62B | 5.44B | 5.04B | 3.20B | 3.09B | 3.85B | 4.06B | 4.11B | 4.95B | 2.78B | 3.19B | 3.77B | 3.26B | 2.47B | 3.11B | 2.33B | 2.28B | 3.17B | 3.20B | 3.44B | 2.15B | 1.95B | 2.80B | 1.88B | 2.10B | 2.03B | 1.77B |
Long-term debt | 33.67B | 27.90B | 26.61B | 23.01B | 23.62B | 24.84B | 21.21B | 17.08B | 15.52B | 14.32B | 14.47B | 13.11B | 12.50B | 12.35B | 12.11B | 10.23B | 11.53B | 10.92B | 11.49B | 10.04B | 8.81B | 8.84B | 7.03B | 7.32B | 7.31B | 7.32B | 7.73B | 6.83B | 6.60B | 9.07B | 7.59B | 6.78B | 7.09B | 7.36B |
Other non-current liabilities | 14.07B | 13.12B | 11.06B | 10.66B | 10.10B | 11.37B | 14.03B | 13.70B | 13.91B | 14.46B | 12.20B | 10.30B | 10.46B | 8.25B | 9.08B | 8.05B | 6.88B | 6.46B | 6.16B | 5.54B | 4.90B | 4.88B | 4.67B | -12.68B | -12.16B | -11.95B | -11.68B | -10.86B | -10.92B | -14.46B | -12.21B | -11.47B | -11.93B | -12.30B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 1.50M | 2.42M | 2.71M | 2.51M | 2.32M | 3.88M | 3.63M | 3.39M | 212.50M | 162.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 307.83M | 218.84M | 189.76M | 211.68M | 183.58M | 234.74M | 20.38M | 22.02M | 24.58M | 27.00M | 29.71M | 32.22M | 34.54M | 38.42M | 42.08M | 354.23M | 343.09M | 220.44M | 188.03M | 175.01M | 146.06M | 153.90M | 155.94M | 181.09M | 201.87M | 205.46M | 220.20M | 236.00M | 247.30M | 303.70M | 273.90M | 322.90M |
Total liabilities | 61.74B | 54.62B | 49.39B | 44.74B | 45.31B | 47.53B | 47.06B | 41.25B | 39.21B | 38.52B | 37.62B | 35.07B | 36.22B | 33.68B | 33.91B | 31.65B | 30.09B | 28.66B | 28.65B | 25.78B | 22.54B | 22.66B | 19.65B | 19.52B | 19.31B | 17.88B | 17.83B | 15.29B | 14.86B | 19.12B | 15.39B | 14.84B | 15.27B | 15.29B |
Common stock and paid-in capital | 6.08M | 5.83M | 5.62M | 2.81M | 2.80M | 2.72M | 2.70M | 2.70M | 2.62M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.47M | 341.00M | 341.00M | 433.20M | 2.30M | 2.30M | 2.30M |
Retained earnings | 13.62B | 12.70B | 12.01B | 11.94B | 10.50B | 10.24B | 9.90B | 9.26B | 8.72B | 7.98B | 8.20B | 9.39B | 10.17B | 9.83B | 9.70B | 9.45B | 8.69B | 8.04B | 7.38B | 6.74B | 6.11B | 5.43B | 4.98B | 4.50B | 3.94B | 3.64B | 3.19B | 2.79B | 2.53B | 2.16B | 2.34B | 2.34B | 2.22B | 2.31B |
Accumulated other comprehensive income | -3.09M | -3.01M | 42.77M | -162.46M | -191.75M | -332.53M | -449.21M | -446.92M | -557.17M | -23.53M | -34.97M | 8.95M | -42.31M | -29.32M | -293.08M | -168.45M | -38.21M | -75.19M | -112.70M | 8.32M | -100.51M | -343.82M | -93.45M | -7.80M | -22.36M | -88.79M | -75.03M | -73.81M | -46.70M | -69.80M | 21.70M | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 20.02B | 17.14B | 15.30B | 14.84B | 13.19B | 11.86B | 11.15B | 10.44B | 9.06B | 8.19B | 8.28B | 9.57B | 10.31B | 9.73B | 9.29B | 9.06B | 8.59B | 8.71B | 7.97B | 7.86B | 8.54B | 8.19B | 8.66B | 9.04B | 8.20B | 7.82B | 7.40B | 7.68B | 7.98B | 7.88B | 7.57B | 7.43B | 7.35B | 7.59B |
Minority interest | 91.01M | 91.09M | 101.08M | 120.46M | 97.91M | 68.11M | 35.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00M | 215.00M | 215.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.81B | 30.93B | 29.31B | 26.54B | 27.02B | 27.37B | 24.20B | 20.12B | 18.13B | 16.68B | 15.27B | 13.85B | 14.03B | 13.89B | 13.66B | 12.57B | 12.03B | 12.23B | 12.59B | 11.43B | 9.36B | 9.29B | 7.81B | 8.00B | 8.81B | 8.69B | 8.94B | 7.53B | 7.55B | 10.29B | 8.36B | 7.84B | 8.04B | 8.24B | |
Net cash | -30.61B | -29.01B | -28.45B | -26.41B | -26.80B | -26.92B | -22.44B | -19.69B | -17.65B | -15.90B | -14.09B | -12.50B | -12.61B | -13.15B | -13.08B | -11.83B | -10.70B | -10.51B | -10.66B | -10.16B | -8.34B | -8.71B | -7.00B | -7.31B | -7.47B | -7.93B | -7.56B | -6.31B | -6.36B | -9.46B | -7.97B | -7.29B | -7.42B | -7.64B |
Working capital | 1.40B | -2.10B | -1.81B | -3.05B | -3.13B | -3.02B | -2.68B | -2.73B | -2.74B | -1.98B | 229.49M | 765.94M | 326.55M | -323.36M | -666.57M | -1.56B | 1.34B | 1.11B | 1.17B | 528.56M | 712.78M | 950.32M | 744.89M | 637.02M | 33.39M | -523.24M | 519.86M | 1.06B | 1.71B | 369.20M | 479.90M | 215.10M | 180.50M | 405.20M |
Book value per share | 42.20 | 38.08 | 35.46 | 34.94 | 32.08 | 29.37 | 27.71 | 26.51 | 24.71 | 22.68 | 23.16 | 26.72 | 28.60 | 27.23 | 26.14 | 25.38 | 22.87 | 22.23 | 19.82 | 19.39 | 20.20 | 19.11 | 19.21 | 19.55 | 18.03 | 17.39 | 16.20 | 15.65 | 16.18 | 16.39 | 16.49 | 15.21 | 21.06 | 23.69 |
Tangible book value | 19.65B | 16.77B | 14.94B | 14.47B | 12.81B | 11.48B | 10.77B | 10.07B | 8.69B | 7.81B | 7.91B | 9.20B | 9.94B | 9.35B | 8.91B | 8.68B | 8.21B | 8.33B | 7.59B | 7.49B | 8.17B | 7.82B | 8.28B | 8.66B | 7.82B | 7.82B | 7.40B | 7.68B | 7.98B | 7.88B | 7.57B | 7.43B | 7.35B | 7.59B |
Tangible book value per share | 41.42 | 37.27 | 34.61 | 34.06 | 31.16 | 28.43 | 26.77 | 25.55 | 23.68 | 21.64 | 22.10 | 25.67 | 27.55 | 26.18 | 25.08 | 24.33 | 21.87 | 21.27 | 18.88 | 18.46 | 19.31 | 18.23 | 18.37 | 18.73 | 17.20 | 17.39 | 16.20 | 15.65 | 16.18 | 16.39 | 16.49 | 15.21 | 21.06 | 23.69 |
Current ratio | 1.18 | 0.73 | 0.70 | 0.52 | 0.51 | 0.51 | 0.62 | 0.51 | 0.50 | 0.61 | 1.07 | 1.25 | 1.08 | 0.92 | 0.84 | 0.69 | 1.48 | 1.35 | 1.31 | 1.16 | 1.29 | 1.31 | 1.32 | 1.28 | 1.01 | 0.84 | 1.15 | 1.49 | 1.87 | 1.13 | 1.25 | 1.10 | 1.09 | 1.23 |
Debt to equity | 1.74 | 1.80 | 1.92 | 1.79 | 2.05 | 2.31 | 2.17 | 1.93 | 2.00 | 2.04 | 1.84 | 1.45 | 1.36 | 1.43 | 1.47 | 1.39 | 1.40 | 1.40 | 1.58 | 1.45 | 1.10 | 1.13 | 0.90 | 0.89 | 1.07 | 1.11 | 1.21 | 0.98 | 0.95 | 1.31 | 1.10 | 1.06 | 1.09 | 1.09 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.21B | 118.19M | 3.57B | 45.90M | 1.52B | 1.18B | 1.51B | 859.70M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B | 224.16M | 1.00B | 579.89M | 701.59M | 442.56M | 1.00B | 686.88M | 1.74B | 1.76B | 1.24B | 935.47M | 1.46B | 425.72M | 955.83M | 635.91M | 983.50M | 480.98M | 987.98M | 812.79M | 1.21B | 781.27M | 546.29M | 934.50M | 1.08B | 1.19B |
Short-term investments | 0.00 | 3.74B | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.21B | 3.85B | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 859.70M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B | 224.16M | 1.00B | 579.89M | 701.59M | 442.56M | 1.00B | 686.88M | 1.74B | 1.76B | 1.24B | 935.47M | 1.46B | 425.72M | 955.83M | 635.91M | 983.50M | 480.98M | 987.98M | 812.79M | 1.21B | 781.27M | 546.29M | 934.50M | 1.08B | 1.19B | |
Cash growth | +177.20% | +227.83% | +135.96% | +124.37% | +7.45% | -13.25% | +16.88% | +548.60% | -7.10% | +13.47% | ||||||||||||||||||||||||||||||
Receivables | 2.11B | 1.71B | 1.43B | 1.50B | 1.78B | 1.67B | 1.34B | 1.39B | 1.67B | 1.58B | 1.29B | 1.39B | 1.71B | 1.43B | 1.24B | 1.50B | 1.71B | 1.56B | 1.22B | 1.37B | 1.53B | 1.44B | 1.34B | 1.29B | 1.35B | 1.18B | 1.08B | 1.21B | 1.34B | 1.23B | 1.07B | 1.11B | 1.37B | 1.26B | 1.08B | 1.21B | 1.31B | 1.12B | 973.14M | 1.17B |
Inventory | 1.90B | 1.92B | 1.88B | 1.84B | 1.81B | 1.80B | 1.70B | 1.80B | 1.78B | 1.75B | 1.68B | 1.61B | 1.54B | 1.50B | 1.41B | 1.33B | 1.26B | 1.23B | 1.21B | 1.20B | 1.16B | 1.15B | 1.12B | 1.14B | 1.07B | 1.04B | 998.72M | 970.47M | 935.55M | 917.72M | 893.41M | 870.15M | 880.69M | 926.65M | 940.58M | 905.87M | 878.64M | 869.08M | 854.40M | 878.12M |
Other current assets | 333.20M | 402.26M | 475.51M | 446.51M | 366.48M | 346.89M | 332.56M | 248.79M | 246.08M | 247.06M | 231.16M | 213.02M | 238.83M | 223.84M | 206.35M | 190.61M | 255.87M | 249.66M | 215.23M | 156.77M | 193.08M | 195.92M | 179.32M | 196.42M | 232.80M | 243.02M | 268.20M | 283.65M | 258.70M | 267.30M | 205.32M | 234.33M | 248.11M | 249.65M | 231.95M | 156.33M | 366.32M | 252.79M | 208.36M | 193.45M |
Total current assets | 8.99B | 7.89B | 7.81B | 5.72B | 5.47B | 4.99B | 4.89B | 4.30B | 5.10B | 4.93B | 4.49B | 3.35B | 5.02B | 4.35B | 4.83B | 3.24B | 4.23B | 3.62B | 3.34B | 3.17B | 3.88B | 3.47B | 4.38B | 4.38B | 3.88B | 3.39B | 3.81B | 2.89B | 3.49B | 3.06B | 3.16B | 2.70B | 3.48B | 3.25B | 3.46B | 3.06B | 3.10B | 3.18B | 3.12B | 3.43B |
Property, plant and equipment | 59.69B | 57.12B | 54.89B | 52.85B | 51.75B | 50.47B | 49.14B | 47.85B | 46.86B | 45.59B | 44.92B | 44.25B | 43.72B | 43.28B | 42.52B | 42.84B | 42.08B | 41.57B | 41.55B | 42.60B | 41.54B | 39.78B | 39.38B | 39.20B | 38.34B | 36.64B | 36.12B | 35.52B | 34.45B | 33.87B | 32.96B | 32.28B | 31.40B | 30.81B | 30.39B | 29.93B | 29.21B | 28.81B | 28.42B | 28.16B |
Long-term investments | 7.09B | 7.17B | 6.47B | 6.43B | 6.59B | 6.22B | 5.83B | 5.99B | 5.95B | 5.67B | 5.56B | 5.26B | 4.90B | 5.07B | 4.86B | 4.63B | 4.37B | 4.54B | 5.38B | 5.67B | 5.37B | 5.40B | 7.51B | 7.47B | 7.25B | 6.95B | 6.24B | 6.92B | 6.59B | 7.54B | 7.32B | 7.36B | 7.88B | 7.65B | 7.55B | 7.67B | 7.43B | 7.25B | 7.12B | 6.19B |
Goodwill and intangibles | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.70M | 367.63M | 374.10M | 374.10M | 374.10M | 374.10M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
Goodwill | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M | 367.70M | 367.63M | 374.10M | 374.10M | ||||||||||||||||||||||||||||||
Other non-current assets | 5.70B | 6.43B | 6.25B | 6.51B | 5.64B | 6.31B | 6.37B | 6.27B | 6.15B | 6.19B | 6.26B | 6.45B | 6.49B | 6.58B | 6.54B | 7.42B | 7.83B | 7.62B | 9.13B | 7.58B | 7.62B | 6.86B | 6.97B | 6.74B | 6.14B | 5.92B | 5.94B | 5.96B | 5.54B | 5.66B | 5.72B | 5.50B | 5.31B | 5.52B | 5.48B | 5.50B | 6.15B | 6.27B | 6.17B | 7.63B |
Total assets | 81.86B | 79.00B | 75.80B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B | 61.63B | 59.70B | 60.55B | 59.72B | 59.20B | 58.60B | 58.98B | 57.83B | 59.83B | 59.45B | 58.84B | 55.95B | 58.67B | 58.24B | 56.07B | 53.37B | 52.56B | 51.72B | 50.51B | 50.57B | 49.61B | 48.28B | 48.47B | 47.62B | 47.28B | 46.71B | 46.40B | 46.01B | 45.32B | 45.90B |
Accounts payable | 2.63B | 2.72B | 2.75B | 2.57B | 2.18B | 2.13B | 1.81B | 1.93B | 1.52B | 777.20M | 678.41M | 1.57B | 889.11M | 1.02B | 959.95M | 1.32B | 1.39B | 1.53B | 1.34B | 1.89B | 1.67B | 1.09B | 1.20B | 1.99B | 1.47B | 1.23B | 1.14B | 1.09B | 1.33B | 1.41B | 1.41B | 1.19B | 1.39B | 1.46B | 1.26B | 1.08B | 1.11B | 1.17B | 1.15B | 1.03B |
Deferred revenue | 0.00 | 1.47B | 1.47B | 632.85M | 445.08M | 455.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.14B | 3.08B | 2.91B | 3.03B | 3.39B | 2.29B | 2.66B | 2.39B | 2.44B | 2.45B | 4.09B | 3.31B | 2.88B | 2.96B | 3.12B | 3.21B | 2.97B | 2.31B | 2.38B | 2.31B | 1.78B | 1.15B | 1.66B | 2.81B | 2.45B | 3.15B | 3.17B | 2.81B | 2.50B | 1.84B | 2.09B | 2.59B | 2.68B | 3.00B | 2.07B | 2.34B | 2.22B | 1.95B | 1.66B | 782.33M |
Other current liabilities | 3.40B | 1.13B | 289.36M | 1.00B | 1.09B | 1.10B | 1.31B | 1.27B | 1.27B | 1.75B | 1.69B | 1.02B | 1.50B | 1.41B | 1.30B | 1.31B | 1.22B | 1.20B | 1.21B | 1.45B | 2.60B | 1.05B | 1.32B | 1.69B | 2.39B | 1.34B | 1.40B | 1.34B | 846.02M | 812.26M | 850.39M | 1.10B | 858.93M | 791.63M | 771.01M | 1.33B | 818.98M | 869.53M | 874.13M | 1.13B |
Total current liabilities | 7.59B | 9.00B | 8.16B | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B | 6.88B | 6.40B | 5.85B | 5.88B | 5.83B | 6.37B | 6.15B | 5.54B | 5.36B | 6.19B | 6.64B | 3.80B | 4.51B | 7.06B | 6.88B | 6.12B | 6.02B | 5.62B | 5.10B | 4.52B | 4.86B | 5.44B | 5.75B | 6.23B | 5.23B | 5.04B | 4.46B | 4.24B | 3.88B | 3.20B |
Long-term debt | 33.67B | 31.55B | 31.15B | 27.90B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.30B | 24.31B | 23.01B | 24.66B | 24.32B | 24.46B | 23.62B | 24.64B | 24.54B | 26.18B | 24.84B | 23.85B | 24.21B | 24.08B | 21.21B | 19.61B | 18.28B | 18.23B | 17.08B | 16.94B | 17.20B | 17.17B | 15.52B | 15.78B | 14.86B | 15.59B | 14.32B | 13.98B | 14.31B | 13.93B | 14.47B |
Other non-current liabilities | 14.07B | 14.04B | 11.30B | 13.12B | 11.40B | 11.18B | 11.18B | 11.06B | 11.93B | 11.56B | 11.20B | 10.66B | 10.74B | 10.85B | 10.58B | 10.10B | 10.89B | 11.02B | 11.29B | 11.37B | 12.08B | 12.20B | 14.02B | 14.03B | 13.69B | 13.55B | 13.24B | 13.70B | 13.18B | 14.04B | 13.92B | 13.91B | 13.67B | 13.64B | 13.59B | 14.46B | 11.29B | 11.39B | 11.44B | 12.20B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 1.47M | 1.44M | 1.42M | 1.50M | 2.04M | 2.39M | 2.72M | 2.42M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.83M | 0.00 | 0.00 | 0.00 | 218.84M | 0.00 | 0.00 | 0.00 | 189.76M | 0.00 | 0.00 | 0.00 | 211.68M | 0.00 | 0.00 | 0.00 | 183.58M | 0.00 | 0.00 | 0.00 | 234.74M | 237.66M | 182.24M | 0.00 | 20.38M | 20.89M | 21.26M | 21.63M | 22.02M | 22.78M | 23.18M | 23.57M | 24.58M |
Total liabilities | 61.74B | 60.46B | 58.37B | 54.62B | 52.87B | 51.85B | 51.12B | 49.39B | 49.10B | 47.87B | 46.84B | 44.74B | 46.51B | 46.13B | 45.82B | 45.31B | 46.56B | 45.79B | 47.84B | 47.53B | 47.34B | 44.81B | 47.40B | 47.06B | 45.04B | 42.68B | 42.08B | 41.25B | 40.22B | 40.55B | 40.42B | 39.21B | 39.86B | 39.40B | 39.11B | 38.52B | 37.51B | 37.43B | 37.06B | 37.62B |
Common stock and paid-in capital | 6.08M | 5.97M | 5.88M | 5.83M | 5.78M | 5.78M | 5.62M | 5.62M | 2.81M | 2.81M | 2.81M | 2.81M | 2.80M | 2.80M | 2.80M | 2.80M | 2.72M | 2.72M | 2.72M | 2.72M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | 2.62M | 2.62M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M |
Retained earnings | 13.62B | 12.98B | 12.79B | 12.70B | 12.75B | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11.19B | 10.75B | 10.59B | 10.50B | 10.62B | 10.27B | 10.31B | 10.24B | 10.18B | 9.84B | 10.04B | 9.90B | 9.70B | 9.36B | 9.19B | 9.26B | 9.06B | 8.87B | 8.81B | 8.72B | 8.95B | 8.58B | 8.49B | 7.98B | 8.62B | 8.38B | 8.12B | 8.20B |
Accumulated other comprehensive income | -3.09M | -1.09M | 905.00K | -3.01M | 30.36M | 34.44M | 39.04M | 42.77M | 76.19M | 80.36M | -166.13M | -162.46M | -195.45M | -193.02M | -189.73M | -191.75M | -313.37M | -324.04M | -336.58M | -332.53M | -472.04M | -478.74M | -500.51M | -449.21M | -390.42M | -388.60M | -398.99M | -446.92M | -419.77M | -430.40M | -551.15M | -557.17M | -632.13M | -613.64M | -561.50M | -23.53M | 111.68M | 52.77M | 10.96M | -34.97M |
Shareholders' equity | 20.02B | 18.45B | 17.35B | 17.14B | 16.88B | 16.43B | 15.40B | 15.30B | 15.25B | 14.79B | 14.68B | 14.84B | 13.91B | 13.46B | 13.28B | 13.19B | 12.32B | 11.93B | 11.93B | 11.86B | 11.47B | 11.11B | 11.24B | 11.15B | 10.99B | 10.65B | 10.44B | 10.44B | 10.25B | 10.02B | 9.19B | 9.06B | 8.61B | 8.22B | 8.17B | 8.19B | 8.89B | 8.57B | 8.26B | 8.28B |
Minority interest | 91.01M | 91.57M | 91.40M | 91.09M | 94.65M | 95.94M | 97.09M | 101.08M | 108.87M | 113.93M | 116.03M | 120.46M | 127.54M | 130.48M | 108.69M | 97.91M | 97.92M | 107.49M | 66.72M | 68.11M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.81B | 34.63B | 34.06B | 30.93B | 30.45B | 30.41B | 30.92B | 29.31B | 29.00B | 28.75B | 28.40B | 26.54B | 27.53B | 27.28B | 27.59B | 27.02B | 27.61B | 26.85B | 28.56B | 27.37B | 25.62B | 25.36B | 25.73B | 24.20B | 22.06B | 21.43B | 21.40B | 20.12B | 19.68B | 19.22B | 19.26B | 18.13B | 18.48B | 17.88B | 17.68B | 16.68B | 16.22B | 16.29B | 15.61B | 15.27B | |
Net cash | -30.61B | -30.77B | -30.49B | -29.01B | -28.93B | -29.23B | -29.41B | -28.45B | -27.59B | -27.40B | -27.11B | -26.41B | -26.01B | -26.08B | -25.62B | -26.80B | -26.60B | -26.27B | -27.86B | -26.92B | -24.62B | -24.68B | -23.99B | -22.44B | -20.82B | -20.49B | -19.94B | -19.69B | -18.72B | -18.59B | -18.28B | -17.65B | -17.50B | -17.07B | -16.47B | -15.90B | -15.68B | -15.35B | -14.53B | -14.09B |
Working capital | 1.40B | -1.11B | -349.91M | -2.10B | -2.32B | -1.53B | -1.31B | -1.81B | -755.58M | -553.02M | -2.39B | -3.05B | -833.02M | -1.53B | -997.20M | -3.13B | -1.92B | -1.92B | -2.03B | -3.02B | -2.76B | -335.43M | -132.69M | -2.68B | -2.99B | -2.72B | -2.21B | -2.73B | -1.61B | -1.47B | -1.70B | -2.74B | -2.27B | -2.98B | -1.77B | -1.98B | -1.36B | -1.06B | -760.07M | 229.49M |
Book value per share | 42.20 | 39.56 | 37.51 | 37.38 | 37.88 | 36.87 | 34.96 | 34.94 | 35.36 | 34.49 | 34.31 | 34.85 | 32.77 | 31.71 | 31.29 | 31.53 | 30.10 | 29.14 | 29.26 | 29.23 | 28.40 | 27.66 | 27.94 | 27.66 | 27.33 | 26.50 | 25.99 | 25.99 | 25.57 | 25.79 | 23.90 | 24.75 | 23.44 | 22.46 | 22.52 | 22.71 | 24.64 | 23.79 | 22.97 | 23.13 |
Tangible book value | 19.65B | 18.08B | 16.98B | 16.77B | 16.51B | 16.06B | 15.04B | 14.94B | 14.88B | 14.41B | 14.30B | 14.47B | 13.53B | 13.08B | 12.90B | 12.81B | 11.94B | 11.55B | 11.55B | 11.48B | 11.09B | 10.73B | 10.86B | 10.77B | 10.61B | 10.27B | 10.07B | 10.07B | 9.88B | 9.64B | 8.81B | 8.69B | 8.23B | 7.84B | 7.80B | 7.81B | 8.52B | 8.20B | 7.88B | 7.91B |
Tangible book value per share | 41.42 | 38.77 | 36.71 | 36.58 | 37.05 | 36.04 | 34.12 | 34.10 | 34.49 | 33.62 | 33.44 | 33.97 | 31.88 | 30.82 | 30.40 | 30.63 | 29.18 | 28.22 | 28.33 | 28.30 | 27.46 | 26.72 | 27.01 | 26.73 | 26.39 | 25.56 | 25.05 | 25.05 | 24.63 | 24.81 | 22.92 | 23.72 | 22.41 | 21.43 | 21.48 | 21.67 | 23.60 | 22.74 | 21.92 | 22.07 |
Current ratio | 1.18 | 0.88 | 0.96 | 0.73 | 0.70 | 0.77 | 0.79 | 0.70 | 0.87 | 0.90 | 0.65 | 0.52 | 0.86 | 0.74 | 0.83 | 0.51 | 0.69 | 0.65 | 0.62 | 0.51 | 0.58 | 0.91 | 0.97 | 0.62 | 0.57 | 0.55 | 0.63 | 0.51 | 0.68 | 0.68 | 0.65 | 0.50 | 0.61 | 0.52 | 0.66 | 0.61 | 0.70 | 0.75 | 0.80 | 1.07 |
Debt to equity | 1.74 | 1.88 | 1.96 | 1.80 | 1.80 | 1.85 | 2.01 | 1.92 | 1.90 | 1.94 | 1.93 | 1.79 | 1.98 | 2.03 | 2.08 | 2.05 | 2.24 | 2.25 | 2.39 | 2.31 | 2.23 | 2.28 | 2.29 | 2.17 | 2.01 | 2.01 | 2.05 | 1.93 | 1.92 | 1.92 | 2.10 | 2.00 | 2.15 | 2.18 | 2.16 | 2.04 | 1.82 | 1.90 | 1.89 | 1.84 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Entergy's cash and debt
Source: Financial Modeling Prep