Saturday 17 October 2026
Export ETR’s income statement to Excel — free account
Entergy Corporation
ETR Utilities Utilities Regulated Electric
Entergy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.9 billion, up 8.98% from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS fell 1.87%, free cash flow fell 16.7% and total debt rose 10.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
105.11
1.15
+1.11%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1,928.92 | 859.70 | 132.55 | 224.16 | 442.56 | 1,759.10 | 425.72 | 480.98 | 781.27 | 1,187.84 |
Receivables |
1,470.23 | 1,390.40 | 1,393.46 | 1,495.26 | 1,370.36 | 1,285.73 | 1,208.59 | 1,114.41 | 1,212.95 | 1,170.17 |
Inventory |
1,842.37 | 1,797.46 | 1,611.77 | 1,330.94 | 1,196.09 | 1,135.12 | 970.47 | 870.15 | 905.87 | 878.12 |
Other current assets |
54.13 | 15.57 | 169.97 | 710.40 | 324.39 | 4.38 | 284.00 | 27.25 | 95.75 | 108.47 |
Total current assets |
5,806.85 | 4,396.24 | 3,660.87 | 4,095.03 | 3,623.60 | 4,559.90 | 3,045.99 | 2,958.06 | 3,285.33 | 3,684.27 |
Property, Plant, Equpment (Net) |
52,854.61 | 47,422.95 | 43,834.33 | 42,477.13 | 42,244.16 | 38,852.78 | 35,182.69 | 31,974.45 | 29,664.36 | 27,921.41 |
Long-Term Investments |
— | — | — | — | — | — | — | — | 0.20 | 0.20 |
Goodwill and Intangible Assets (Total) |
367.58 | 367.63 | 374.10 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 | 377.17 |
Long Term Assets (Tax, Deferred) |
15.54 | 18.99 | 16.37 | 84.10 | 54.19 | 76.29 | 64.46 | 54.59 | 178.20 | 117.89 |
Long-term assets (Other) |
1,367.09 | 1,593.95 | 1,112.42 | 1,162.42 | 786.90 | 802.89 | 1,117.62 | 741.65 | 814.90 | 2,309.31 |
Total non-current assets |
66,083.88 | 60,393.79 | 56,042.53 | 54,500.16 | 55,830.64 | 53,679.31 | 48,677.92 | 45,317.00 | 43,421.82 | 42,220.16 |
Total Assets |
71,890.73 | 64,790.03 | 59,703.39 | 58,595.19 | 59,454.24 | 58,239.21 | 51,723.91 | 48,275.07 | 46,707.15 | 45,904.43 |
Notes Payable |
657.77 | 927.29 | 1,138.17 | 827.62 | 1,201.18 | 1,627.49 | 1,946.73 | 1,942.34 | 1,578.31 | 415.01 |
Accounts Payable |
2,565.55 | 1,929.16 | 1,566.75 | 1,777.59 | 2,610.13 | 2,739.44 | 1,499.86 | 1,496.06 | 1,452.22 | 1,285.58 |
Accrued Expenses |
348.87 | 324.41 | 273.71 | 300.11 | 259.49 | 263.61 | 260.31 | 254.43 | 259.58 | 264.17 |
Current Part of Debt |
2,375.14 | 1,378.09 | 2,099.06 | 2,309.04 | 1,039.33 | 1,164.02 | 795.01 | 650.01 | 760.01 | 364.90 |
Current Part of Capital Lease |
— | — | — | — | — | — | — | 1.62 | 1.50 | 2.42 |
Current Part of Taxes to Pay |
525.19 | 457.09 | 434.21 | 424.09 | 419.83 | 441.01 | 233.46 | 254.24 | 214.97 | 181.11 |
Current Tax Liabilities (Deferred) |
— | — | — | — | 53.39 | 63.68 | 76.46 | 248.13 | — | — |
Other current liabilities |
1,350.45 | 1,094.99 | 884.60 | 731.00 | 607.40 | 761.27 | 808.64 | 598.34 | 769.62 | 686.90 |
Total current liabilities |
7,822.97 | 6,111.04 | 6,396.49 | 6,369.45 | 6,190.74 | 7,060.51 | 5,620.46 | 5,443.54 | 5,036.21 | 3,200.10 |
Long Term Debt (Total) |
27,902.02 | 26,613.51 | 23,300.92 | 23,623.51 | 24,841.57 | 21,205.76 | 17,078.64 | 15,518.30 | 14,337.27 | 14,492.24 |
Pension and Post-Retirement Liabilities |
113.93 | 254.70 | 648.41 | 1,213.56 | 1,949.33 | 2,853.01 | 2,798.27 | 2,616.09 | 2,910.65 | 3,036.01 |
Long Term Tax Liability (Deferred) |
5,779.85 | 4,661.89 | 4,451.96 | 5,030.06 | 4,918.77 | 4,574.27 | 4,608.30 | 4,320.25 | 4,686.14 | 7,722.44 |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
254.41 | 219.41 | 219.41 | 219.41 | 219.41 | 219.41 | 219.41 | — | — | — |
Non-current Liabilities (Other) |
13,003.38 | 11,744.50 | 9,943.10 | 9,074.32 | 9,629.03 | 11,365.11 | 11,140.15 | 11,313.17 | 11,546.56 | 9,168.66 |
Total non-current liabilities |
47,053.59 | 43,494.01 | 38,563.80 | 39,160.85 | 41,558.11 | 40,217.57 | 35,844.77 | 33,767.81 | 33,480.63 | 34,419.34 |
Total liabilities |
54,876.56 | 49,605.05 | 44,960.29 | 45,530.30 | 47,748.85 | 47,278.07 | 41,465.24 | 39,211.36 | 38,516.83 | 37,619.44 |
Additional Paid In Capital |
8,979.39 | 7,833.53 | 7,792.60 | 7,632.90 | 6,766.24 | 6,549.92 | 6,564.44 | 5,951.43 | 5,433.43 | 5,417.25 |
Preferred Stock (Total) |
91.09 | 101.08 | 120.46 | 97.91 | 68.11 | 35.00 | 35.00 | 219.40 | 197.80 | 203.19 |
Common Stock (Net) |
5.83 | 5.62 | 5.62 | 2.80 | 2.72 | 2.70 | 2.70 | 2.62 | 2.55 | 2.55 |
Retained Earnings |
12,698.44 | 12,014.32 | 11,940.38 | 10,502.04 | 10,240.55 | 9,897.18 | 9,257.61 | 8,721.15 | 7,977.70 | 8,195.57 |
Treasury Stock |
4,757.57 | 4,812.32 | 4,953.50 | 4,978.99 | 5,039.70 | 5,074.46 | 5,154.15 | 5,273.72 | 5,397.64 | 5,498.58 |
Common Equity (Total) |
16,923.08 | 15,083.91 | 14,622.65 | 12,966.98 | 11,637.28 | 10,926.14 | 10,223.68 | 8,844.31 | 7,992.52 | 8,081.81 |
Shareholders Equity (Total) |
17,014.17 | 15,184.98 | 14,743.11 | 13,064.89 | 11,705.39 | 10,961.14 | 10,258.67 | 9,063.71 | 8,190.32 | 8,284.99 |
Shareholders Equity and Liabilities (Total) |
71,890.73 | 64,790.03 | 59,703.39 | 58,595.19 | 59,454.24 | 58,239.21 | 51,723.91 | 48,275.07 | 46,707.15 | 45,904.43 |
Shares (Common) |
452.34 | 429.58 | 425.70 | 422.35 | 405.31 | 400.49 | 398.30 | 378.11 | 361.04 | 358.26 |
Shareholders Equity (Tangible) |
16,646.58 | 14,817.36 | 14,369.01 | 12,687.72 | 11,328.22 | 10,583.97 | 9,881.50 | 8,686.54 | 7,813.15 | 7,907.82 |
Net Debt |
28,348.24 | 27,131.90 | 25,267.43 | 25,708.38 | 25,438.34 | 20,610.68 | 17,447.93 | 15,687.33 | 14,316.00 | 13,669.30 |
Total Debt |
30,277.16 | 27,991.60 | 25,399.98 | 25,932.55 | 25,880.90 | 22,369.78 | 17,873.65 | 16,168.31 | 15,097.28 | 14,857.14 |
In millions of $ except per-share values · columns are period end dates