Entergy Corporation ETR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21B | 3.86B | 3.57B | 1.93B | 1.52B |
| Total Receivables | 2.11B | 1.71B | 1.43B | 1.47B | 1.78B |
| Inventory | 1.90B | 1.92B | 1.88B | 1.84B | 1.81B |
| Prepaid Expenses | 387.02M | 337.26M | 435.89M | 396.70M | 336.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.20M | 381.22M | 486.51M | 167.63M | 116.96M |
| Total Current Assets | 8.99B | 8.20B | 7.81B | 5.81B | 5.56B |
|
|
|||||
| Total Current Assets | 8.99B | 8.20B | 7.81B | 5.81B | 5.56B |
| Net Property, Plant & Equipment | 59.69B | 57.60B | 55.37B | 53.34B | 51.75B |
| 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 | 7.75B | 7.78B | 7.19B | 7.20B | 7.01B |
| Total Assets | 81.86B | 79.00B | 75.80B | 71.89B | 69.85B |
|
|
|||||
| Total Accounts Payable | 2.63B | 2.72B | 2.75B | 2.57B | 2.18B |
| Total Accrued Expenses | 480.61M | 392.53M | 395.07M | 348.87M | 353.71M |
| Short-term Debt | 132.20M | 1.57B | 1.38B | 657.77M | 1.41B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.51B | 1.53B | 2.46B | 1.98B |
| Total Finance Division Other Current Liabilities | 3.34B | 2.81B | 2.11B | 1.79B | 1.86B |
| Total Other Current Liabilities | 3.34B | 2.81B | 2.11B | 1.79B | 1.86B |
| Total Current Liabilities | 7.59B | 9.00B | 8.16B | 7.82B | 7.79B |
|
|
|||||
| Total Current Liabilities | 7.59B | 9.00B | 8.16B | 7.82B | 7.79B |
| Long-Term Debt | 33.67B | 31.55B | 31.15B | 27.89B | 27.06B |
| Short-term Debt | 132.20M | 1.57B | 1.38B | 657.77M | 1.41B |
| Capital Leases | -- | -- | -- | 322.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48B | 19.92B | 18.84B | 18.63B | 18.02B |
| Total Liabilities | 61.74B | 60.46B | 58.15B | 54.66B | 52.87B |
|
|
|||||
| Common Stock & APIC | 10.90B | 9.97B | 9.28B | 8.99B | 8.64B |
| Retained Earnings | 13.62B | 12.98B | 12.79B | 12.70B | 12.75B |
| Treasury Stock & Other | -4.72B | -4.72B | -4.72B | -4.76B | -4.73B |
| Total Common Equity | 19.80B | 18.23B | 17.35B | 16.92B | 16.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.80B | 18.23B | 17.35B | 16.92B | 16.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.42M | 310.98M | 310.81M | 310.50M | 314.06M |
| Total Equity | 20.11B | 18.54B | 17.66B | 17.23B | 16.98B |
|
|
|||||