Entergy Corporation
ETR
$82.92
-$0.39-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 859.70M | 1.41B | 1.36B | 1.29B |
| Total Receivables | 1.34B | 1.39B | 1.67B | 1.58B | 1.29B |
| Inventory | 1.70B | 1.80B | 1.78B | 1.75B | 1.68B |
| Prepaid Expenses | 301.66M | 211.21M | 216.08M | 198.06M | 216.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.71M | 137.46M | 144.14M | 261.93M | 278.60M |
| Total Current Assets | 5.11B | 4.40B | 5.22B | 5.15B | 4.76B |
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| Total Current Assets | 5.11B | 4.40B | 5.22B | 5.15B | 4.76B |
| Net Property, Plant & Equipment | 49.14B | 47.85B | 46.86B | 45.59B | 44.92B |
| Long-term Investments | 367.70M | 367.63M | 374.10M | 374.10M | 374.10M |
| Goodwill | 367.70M | 367.63M | 374.10M | 374.10M | 374.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73B | 6.75B | 6.35B | 6.08B | 5.97B |
| Total Assets | 66.62B | 64.79B | 64.46B | 62.77B | 61.63B |
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| Total Accounts Payable | 1.81B | 1.93B | 1.52B | 1.31B | 1.19B |
| Total Accrued Expenses | 334.31M | 324.41M | 328.19M | 294.28M | 301.20M |
| Short-term Debt | 1.33B | 927.29M | 1.12B | 932.35M | 1.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33B | 1.46B | 1.32B | 1.52B | 2.18B |
| Total Finance Division Other Current Liabilities | 1.40B | 1.47B | 1.57B | 1.43B | 1.31B |
| Total Other Current Liabilities | 1.40B | 1.47B | 1.57B | 1.43B | 1.31B |
| Total Current Liabilities | 6.20B | 6.11B | 5.86B | 5.49B | 6.88B |
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| Total Current Liabilities | 6.20B | 6.11B | 5.86B | 5.49B | 6.88B |
| Long-Term Debt | 28.26B | 26.60B | 26.56B | 26.30B | 24.31B |
| Short-term Debt | 1.33B | 927.29M | 1.12B | 932.35M | 1.91B |
| Capital Leases | -- | 324.84M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.65B | 16.35B | 16.68B | 16.08B | 15.64B |
| Total Liabilities | 51.12B | 49.39B | 49.10B | 47.87B | 46.84B |
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| Common Stock & APIC | 7.80B | 7.84B | 7.81B | 7.79B | 7.77B |
| Retained Earnings | 12.12B | 12.01B | 11.99B | 11.58B | 11.77B |
| Treasury Stock & Other | -4.73B | -4.77B | -4.76B | -4.80B | -5.09B |
| Total Common Equity | 15.19B | 15.08B | 15.03B | 14.57B | 14.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.19B | 15.08B | 15.03B | 14.57B | 14.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.50M | 320.49M | 328.28M | 333.34M | 335.44M |
| Total Equity | 15.50B | 15.40B | 15.36B | 14.90B | 14.79B |
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