Entergy Corporation
ETR
$106.57
$0.920.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86B | 3.57B | 1.93B | 1.52B | 1.18B |
| Total Receivables | 1.71B | 1.43B | 1.47B | 1.78B | 1.67B |
| Inventory | 1.92B | 1.88B | 1.84B | 1.81B | 1.80B |
| Prepaid Expenses | 337.26M | 435.89M | 396.70M | 336.48M | 279.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.22M | 486.51M | 167.63M | 116.96M | 270.45M |
| Total Current Assets | 8.20B | 7.81B | 5.81B | 5.56B | 5.19B |
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| Total Current Assets | 8.20B | 7.81B | 5.81B | 5.56B | 5.19B |
| Net Property, Plant & Equipment | 57.60B | 55.37B | 53.34B | 51.75B | 50.47B |
| Long-term Investments | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M |
| Goodwill | 367.58M | 367.58M | 367.58M | 367.58M | 367.58M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78B | 7.19B | 7.20B | 7.01B | 7.10B |
| Total Assets | 79.00B | 75.80B | 71.89B | 69.85B | 68.38B |
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| Total Accounts Payable | 2.72B | 2.75B | 2.57B | 2.18B | 2.13B |
| Total Accrued Expenses | 392.53M | 395.07M | 348.87M | 353.71M | 343.88M |
| Short-term Debt | 1.57B | 1.38B | 657.77M | 1.41B | 475.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51B | 1.53B | 2.46B | 1.98B | 1.82B |
| Total Finance Division Other Current Liabilities | 2.81B | 2.11B | 1.79B | 1.86B | 1.74B |
| Total Other Current Liabilities | 2.81B | 2.11B | 1.79B | 1.86B | 1.74B |
| Total Current Liabilities | 9.00B | 8.16B | 7.82B | 7.79B | 6.51B |
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| Total Current Liabilities | 9.00B | 8.16B | 7.82B | 7.79B | 6.51B |
| Long-Term Debt | 31.55B | 31.15B | 27.89B | 27.06B | 28.11B |
| Short-term Debt | 1.57B | 1.38B | 657.77M | 1.41B | 475.61M |
| Capital Leases | -- | -- | 322.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92B | 18.84B | 18.63B | 18.02B | 17.23B |
| Total Liabilities | 60.46B | 58.15B | 54.66B | 52.87B | 51.85B |
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| Common Stock & APIC | 9.97B | 9.28B | 8.99B | 8.64B | 8.62B |
| Retained Earnings | 12.98B | 12.79B | 12.70B | 12.75B | 12.33B |
| Treasury Stock & Other | -4.72B | -4.72B | -4.76B | -4.73B | -4.73B |
| Total Common Equity | 18.23B | 17.35B | 16.92B | 16.66B | 16.21B |
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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 | 18.23B | 17.35B | 16.92B | 16.66B | 16.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.98M | 310.81M | 310.50M | 314.06M | 315.35M |
| Total Equity | 18.54B | 17.66B | 17.23B | 16.98B | 16.53B |
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