← CENTERPOINT ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $341.0m $260.0m $4.2b $241.0m $147.0m $230.0m $74.0m $90.0m $24.0m $38.0m
Prepaid Expense and Other Assets, Current $161.0m $241.0m $192.0m $123.0m $139.0m $132.0m $171.0m $145.0m $123.0m $140.0m
Assets, Current $2.9b $3.4b $7.0b $3.9b $2.9b $7.4b $4.7b $3.0b $4.4b $5.7b
Property, Plant and Equipment, Net $12.3b $13.1b $14.0b $20.6b $22.4b $23.5b $27.1b $29.9b $32.1b $34.1b
Goodwill $862.0m $867.0m $867.0m $4.9b $4.7b $4.3b $4.3b $4.2b $3.9b $3.5b
Intangible Assets, Net (Excluding Goodwill) — — — $321.0m — — — — — —
Operating Lease, Right-of-Use Asset — — — $31.0m $31.0m $22.0m $19.0m $13.0m $27.0m $61.0m
Other Assets, Noncurrent $173.0m $191.0m $223.0m $236.0m $252.0m $220.0m $215.0m $162.0m $247.0m $222.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $740.0m $1.0b $1.2b $702.0m $676.0m $690.0m $889.0m $710.0m $717.0m $806.0m
Assets $21.8b $22.7b $27.0b $35.5b $33.5b $37.7b $38.5b $39.7b $43.8b $46.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $7.0m — $6.0m $5.0m $3.0m $3.0m $5.0m
Accounts Payable, Current $657.0m $963.0m $1.2b $884.0m $853.0m $1.2b $1.4b $917.0m $1.3b $1.3b
Long-term Debt, Current Maturities $1.0b $606.0m — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $24.0m — $17.0m $14.0m $10.0m $25.0m $57.0m
Long-term Debt, Excluding Current Maturities $7.5b $8.2b $8.7b $14.2b $11.5b $15.6b $14.8b $17.6b $20.4b $20.6b
Dividends Payable, Current — $120.0m $187.0m $0 $136.0m $131.0m $144.0m $126.0m $143.0m $150.0m
Liabilities, Current $3.1b $3.1b $3.3b $4.0b $4.8b $4.3b $5.1b $3.9b $4.0b $6.3b
Deferred Income Tax Liabilities, Net — — — $3.9b $3.6b $3.9b $4.0b $4.1b $4.4b $4.6b
Other Liabilities, Noncurrent $278.0m $357.0m $402.0m $738.0m $1.0b $836.0m $774.0m $763.0m $722.0m $770.0m
Deferred Tax Liabilities, Net $5.3b $3.2b $3.2b $3.9b $3.6b $3.9b $4.0b $4.1b $4.4b $4.6b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 — — — $790.0m $790.0m $0 — —
Common Stock, Value, Issued $4.0m $4.0m $5.0m $5.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Additional Paid in Capital $4.2b $4.2b $6.1b $6.1b $6.9b $8.5b $8.6b $8.6b $9.1b $9.1b
Retained Earnings (Accumulated Deficit) ($668.0m) $543.0m $349.0m $632.0m ($845.0m) $154.0m $709.0m $1.1b $1.6b $2.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($71.0m) ($68.0m) ($108.0m) ($98.0m) ($90.0m) ($64.0m) ($31.0m) ($35.0m) ($17.0m) ($26.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $72.0m $66.0m $108.0m $98.0m $90.0m $64.0m $31.0m — — —
Stockholders' Equity Attributable to Parent $3.5b $4.7b $8.1b $8.4b $8.3b $9.4b $10.0b $9.7b $10.7b $11.2b
Liabilities and Equity $21.8b $22.7b $27.0b $35.5b $33.5b $37.7b $38.5b $39.7b $43.8b $46.5b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.