← ENTERGY CORP /DE/
| 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 | $1.2b | $781.3m | $481.0m | $425.7m | $1.8b | $442.6m | $224.2m | $132.5m | $859.7m | $1.9b | |
| Prepaid Expense and Other Assets, Current | — | — | $234.3m | $283.6m | $196.4m | $156.8m | $190.6m | $213.0m | $233.2m | $424.7m | |
| Assets, Current | $3.7b | $3.3b | $3.0b | $3.0b | $4.6b | $3.6b | $4.1b | $3.7b | $4.4b | $5.8b | |
| Property, Plant and Equipment, Net | $233.6m | $261.0m | $304.4m | $332.9m | $343.3m | $357.6m | $366.4m | $418.5m | $423.8m | $481.6m | |
| Goodwill | $377.2m | $377.2m | $377.2m | $377.2m | $377.2m | $377.2m | $377.2m | $374.1m | $367.6m | $367.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $234.0m | $230.0m | — | — | — | $277.0m | $278.0m | |
| Other Assets, Noncurrent | $1.6b | $112.1m | $263.0m | $288.3m | $245.3m | $269.9m | $291.8m | $301.2m | $284.6m | $452.3m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.2b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.4b | — | — | |
| Accrued Liabilities, Current | $481.6m | $478.3m | — | — | — | — | — | — | — | — | |
| Liabilities, Noncurrent | $34.4b | $33.5b | $33.8b | $35.6b | $40.0b | $41.3b | $38.9b | $38.3b | $43.3b | $46.8b | |
| Assets | $45.9b | $46.7b | $48.3b | $51.7b | $58.2b | $59.5b | $58.6b | $59.7b | $64.8b | $71.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $52.7m | — | — | — | — | $65.9m | $67.7m | |
| Accounts Payable, Current | $1.3b | $1.5b | $1.5b | $1.5b | $2.7b | $2.6b | $1.8b | $1.6b | $1.9b | $2.6b | |
| Long-term Debt, Current Maturities | $364.9m | $760.0m | $650.0m | $795.0m | $1.2b | $1.0b | $2.3b | $2.1b | $1.4b | $2.4b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $181.3m | — | — | — | — | $211.3m | $210.8m | |
| Long-term Debt, Excluding Current Maturities | $14.5b | $14.3b | $15.5b | $17.1b | $21.2b | $24.8b | $23.6b | $23.0b | $26.6b | $27.9b | |
| Liabilities, Current | $3.2b | $5.0b | $5.4b | $5.6b | $7.1b | $6.2b | $6.4b | $6.4b | $6.1b | $7.8b | |
| Deferred Income Tax Liabilities, Net | — | — | $4.1b | $4.4b | $4.4b | $4.7b | $4.8b | $4.2b | — | — | |
| Other Liabilities, Noncurrent | $1.1b | $393.7m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $9.4b | $6.3b | $6.0b | $6.3b | $7.3b | $8.7b | $7.4b | $8.4b | $8.6b | $9.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.5m | $2.5m | $2.6m | $2.7m | $2.7m | $2.7m | $2.8m | $2.8m | $5.6m | $5.8m | |
| Additional Paid in Capital | $5.4b | $5.4b | — | — | — | — | — | — | $7.8b | $9.0b | |
| Retained Earnings (Accumulated Deficit) | $8.2b | $8.0b | $8.7b | $9.3b | $9.9b | $10.2b | $10.5b | $11.9b | $12.0b | $12.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($35.0m) | ($23.5m) | ($557.2m) | ($446.9m) | ($449.2m) | ($332.5m) | ($191.8m) | ($162.5m) | $42.8m | ($3.0m) | |
| Additional Paid in Capital, Common Stock | — | — | $6.0b | $6.6b | $6.5b | $6.8b | $7.6b | $7.8b | — | — | |
| Stockholders' Equity Attributable to Parent | $8.1b | $8.0b | $8.8b | $10.2b | $10.9b | $11.6b | $13.0b | $14.6b | $15.1b | $16.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $35.0m | $35.0m | $68.1m | $97.9m | $120.5m | — | — | |
| Liabilities and Equity | $45.9b | $46.7b | $48.3b | $51.7b | $58.2b | $59.5b | $58.6b | $59.7b | $64.8b | $71.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.