Entergy Corporation
ETR
$88.81
$0.961.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.51B | 859.70M | 1.41B | 1.36B |
| Total Receivables | 1.67B | 1.34B | 1.39B | 1.67B | 1.58B |
| Inventory | 1.80B | 1.70B | 1.80B | 1.78B | 1.75B |
| Prepaid Expenses | 279.28M | 301.66M | 211.21M | 216.08M | 198.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 270.45M | 254.71M | 137.46M | 144.14M | 261.93M |
| Total Current Assets | 5.19B | 5.11B | 4.40B | 5.22B | 5.15B |
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| Total Current Assets | 5.19B | 5.11B | 4.40B | 5.22B | 5.15B |
| Net Property, Plant & Equipment | 50.47B | 49.14B | 47.85B | 46.86B | 45.59B |
| Long-term Investments | 367.58M | 367.70M | 367.63M | 374.10M | 374.10M |
| Goodwill | 367.58M | 367.70M | 367.63M | 374.10M | 374.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10B | 6.73B | 6.75B | 6.35B | 6.08B |
| Total Assets | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B |
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| Total Accounts Payable | 2.13B | 1.81B | 1.93B | 1.52B | 1.31B |
| Total Accrued Expenses | 343.88M | 334.31M | 324.41M | 328.19M | 294.28M |
| Short-term Debt | 475.61M | 1.33B | 927.29M | 1.12B | 932.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 1.33B | 1.46B | 1.32B | 1.52B |
| Total Finance Division Other Current Liabilities | 1.74B | 1.40B | 1.47B | 1.57B | 1.43B |
| Total Other Current Liabilities | 1.74B | 1.40B | 1.47B | 1.57B | 1.43B |
| Total Current Liabilities | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B |
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| Total Current Liabilities | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B |
| Long-Term Debt | 28.11B | 28.26B | 26.60B | 26.56B | 26.30B |
| Short-term Debt | 475.61M | 1.33B | 927.29M | 1.12B | 932.35M |
| Capital Leases | -- | -- | 324.84M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.23B | 16.65B | 16.35B | 16.68B | 16.08B |
| Total Liabilities | 51.85B | 51.12B | 49.39B | 49.10B | 47.87B |
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| Common Stock & APIC | 8.62B | 7.80B | 7.84B | 7.81B | 7.79B |
| Retained Earnings | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B |
| Treasury Stock & Other | -4.73B | -4.73B | -4.77B | -4.76B | -4.80B |
| Total Common Equity | 16.21B | 15.19B | 15.08B | 15.03B | 14.57B |
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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 | 16.21B | 15.19B | 15.08B | 15.03B | 14.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 315.35M | 316.50M | 320.49M | 328.28M | 333.34M |
| Total Equity | 16.53B | 15.50B | 15.40B | 15.36B | 14.90B |
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