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ENTERGY CORP (ETR) Stock Balance Sheet

NYSE:ETR - New York Stock Exchange, Inc. - US29364G1031 - Common Stock

83.62  +1.63 (+1.99%)

Premarket: 84 +0.38 (+0.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ETR Cash ChartETR Cash over time chart
91.25M71.61M115.29M44.94M129.00M
Cash Equivalents
ETR Cash Equivalents ChartETR Cash Equivalents over time chart
1.32B60.94M108.87M397.62MN/A
Marketable Securities
ETR Marketable Securities ChartETR Marketable Securities over time chart
N/AN/A108.87M397.62M1.63B
Receivables
ETR Receivables ChartETR Receivables over time chart
1.12B898.84M999.40M950.10M851.00M
Inventories
ETR Inventories ChartETR Inventories over time chart
1.78B1.61B1.33B1.20B1.14B
Other Current Assets
ETR Other Current Assets ChartETR Other Current Assets over time chart
906.17M1.02B1.54B1.03B814.00M
Total Current Assets
ETR Total Current Assets ChartETR Total Current Assets over time chart
5.22B3.66B4.10B3.62B4.56B
 
Non-Current Assets
PPE Net
ETR PPE Net ChartETR PPE Net over time chart
46.86B44.25B42.84B42.60B39.20B
Investments And Advances
ETR Investments And Advances ChartETR Investments And Advances over time chart
N/A0.000.0022.00MN/A
Goodwill
ETR Goodwill ChartETR Goodwill over time chart
374.10M374.10M377.17M377.17M377.00M
Other Non-Current Assets
ETR Other Non-Current Assets ChartETR Other Non-Current Assets over time chart
12.01B11.42B11.28B12.85B14.11B
Total Non-Current Assets
ETR Total Non-Current Assets ChartETR Total Non-Current Assets over time chart
59.24B56.04B54.50B55.83B53.68B
 
TOTAL ASSETS
ETR TOTAL ASSETS ChartETR TOTAL ASSETS over time chart
64.46B59.70B58.60B59.45B58.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
ETR Short Term Debt ChartETR Short Term Debt over time chart
1.12B1.14B827.62M1.20B1.63B
Current Portion Of LT Debt.
ETR Current Portion Of LT Debt. ChartETR Current Portion Of LT Debt. over time chart
1.32B2.12B2.32B1.05B1.18B
Accrued Expenses
ETR Accrued Expenses ChartETR Accrued Expenses over time chart
328.19M334.49M356.68M318.92M764.00M
Accounts Payable
ETR Accounts Payable ChartETR Accounts Payable over time chart
1.52B1.57B1.78B2.61B2.74B
Other Current Liabilities
ETR Other Current Liabilities ChartETR Other Current Liabilities over time chart
1.57B1.24B1.08B1.01B754.00M
Total Current Liabilities
ETR Total Current Liabilities ChartETR Total Current Liabilities over time chart
5.86B6.40B6.37B6.19B7.06B
 
Non-Current Liabilities
Long Term Debt
ETR Long Term Debt ChartETR Long Term Debt over time chart
26.56B23.08B23.68B24.90B21.26B
Deferred Taxes/Income
ETR Deferred Taxes/Income ChartETR Deferred Taxes/Income over time chart
4.75B4.45B5.03B4.92B4.57B
Other Non-Current Liabilities
ETR Other Non-Current Liabilities ChartETR Other Non-Current Liabilities over time chart
11.93B10.81B10.23B11.52B14.16B
Total Non-Current Liabilities
ETR Total Non-Current Liabilities ChartETR Total Non-Current Liabilities over time chart
43.24B38.34B38.94B41.34B40.00B
 
TOTAL LIABILITIES
ETR TOTAL LIABILITIES ChartETR TOTAL LIABILITIES over time chart
49.10B44.74B45.31B47.53B47.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETR Retained Earnings ChartETR Retained Earnings over time chart
11.99B11.94B10.50B10.24B9.90B
Additional Paid In Capital
ETR Additional Paid In Capital ChartETR Additional Paid In Capital over time chart
7.81B7.80B7.63B6.77B6.55B
Common Shares
ETR Common Shares ChartETR Common Shares over time chart
331.09M342.68M320.11M290.24M257.00M
Treasury Stock
ETR Treasury Stock ChartETR Treasury Stock over time chart
-4.84B-4.95B-4.98B-5.04B-5.07B
Other Shareholders' Equity
ETR Other Shareholders' Equity ChartETR Other Shareholders' Equity over time chart
76.19M-162.46M-191.75M-339.68M-506.00M
Shares Outstanding
ETR Shares Outstanding ChartETR Shares Outstanding over time chart
214.41M212.85M211.18M202.65M200.00M
Tangible Book Value per Share
ETR Tangible Book Value per Share ChartETR Tangible Book Value per Share over time chart
68.3766.9459.6255.5652.75
Total Shareholders' Equity
ETR Total Shareholders' Equity ChartETR Total Shareholders' Equity over time chart
15.36B14.96B13.28B11.92B11.18B
 
TOTAL LIABILITIES AND EQUITY
ETR TOTAL LIABILITIES AND EQUITY ChartETR TOTAL LIABILITIES AND EQUITY over time chart
64.46B59.70B58.60B59.45B58.24B
 
Statistics
Debt/Equity
ETR Debt/Equity ChartETR Debt/Equity over time chart
1.801.621.842.192.05
Current Ratio
ETR Current Ratio ChartETR Current Ratio over time chart
0.890.570.640.590.65
Return On Assets (ROA)
ETR Return On Assets (ROA) ChartETR Return On Assets (ROA) over time chart
2.73%3.95%1.88%1.88%2.38%
Return On Equity (ROE)
ETR Return On Equity (ROE) ChartETR Return On Equity (ROE) over time chart
11.44%15.75%8.30%9.38%12.42%
Return On Invested Capital (ROIC)
ETR Return On Invested Capital (ROIC) ChartETR Return On Invested Capital (ROIC) over time chart
3.14%3.86%2.81%3.06%2.74%
Return On Invested Capital Ex Cash (ROICexc)
ETR Return On Invested Capital Ex Cash (ROICexc) ChartETR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.21%3.86%2.82%3.10%2.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ETR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartETR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.23%3.89%2.84%3.13%2.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

ETR Balance Sheet Over Time ChartETR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ETR Balance Sheet - Short Vs Long Term ChartETR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B