Entergy Corporation
ETR
$105.58
$1.061.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 1.52B | 1.18B | 1.51B | 859.70M |
| Total Receivables | 1.47B | 1.78B | 1.67B | 1.34B | 1.39B |
| Inventory | 1.84B | 1.81B | 1.80B | 1.70B | 1.80B |
| Prepaid Expenses | 396.70M | 336.48M | 279.28M | 301.66M | 211.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.63M | 116.96M | 270.45M | 254.71M | 137.46M |
| Total Current Assets | 5.81B | 5.56B | 5.19B | 5.11B | 4.40B |
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| Total Current Assets | 5.81B | 5.56B | 5.19B | 5.11B | 4.40B |
| Net Property, Plant & Equipment | 53.34B | 51.75B | 50.47B | 49.14B | 47.85B |
| Long-term Investments | 367.58M | 367.58M | 367.58M | 367.70M | 367.63M |
| Goodwill | 367.58M | 367.58M | 367.58M | 367.70M | 367.63M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20B | 7.01B | 7.10B | 6.73B | 6.75B |
| Total Assets | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B |
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| Total Accounts Payable | 2.57B | 2.18B | 2.13B | 1.81B | 1.93B |
| Total Accrued Expenses | 348.87M | 353.71M | 343.88M | 334.31M | 324.41M |
| Short-term Debt | 657.77M | 1.41B | 475.61M | 1.33B | 927.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46B | 1.98B | 1.82B | 1.33B | 1.46B |
| Total Finance Division Other Current Liabilities | 1.79B | 1.86B | 1.74B | 1.40B | 1.47B |
| Total Other Current Liabilities | 1.79B | 1.86B | 1.74B | 1.40B | 1.47B |
| Total Current Liabilities | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B |
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| Total Current Liabilities | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B |
| Long-Term Debt | 27.89B | 27.06B | 28.11B | 28.26B | 26.58B |
| Short-term Debt | 657.77M | 1.41B | 475.61M | 1.33B | 927.29M |
| Capital Leases | 322.90M | -- | -- | -- | 342.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.63B | 18.02B | 17.23B | 16.65B | 16.35B |
| Total Liabilities | 54.66B | 52.87B | 51.85B | 51.12B | 49.39B |
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| Common Stock & APIC | 8.99B | 8.64B | 8.62B | 7.80B | 7.84B |
| Retained Earnings | 12.70B | 12.75B | 12.33B | 12.12B | 12.01B |
| Treasury Stock & Other | -4.76B | -4.73B | -4.73B | -4.73B | -4.77B |
| Total Common Equity | 16.92B | 16.66B | 16.21B | 15.19B | 15.08B |
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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 | 16.92B | 16.66B | 16.21B | 15.19B | 15.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.50M | 314.06M | 315.35M | 316.50M | 320.49M |
| Total Equity | 17.23B | 16.98B | 16.53B | 15.50B | 15.40B |
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