Entergy Corporation
NYSE:ETR
76.6 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 132.548 | 224.164 | 442.559 | 1,759.099 | 425.722 | 480.975 | 781.273 | 1,187.844 | 1,350.961 | 1,422.026 | 739.126 | 532.569 | 694.438 | 1,294.472 | 1,709.551 | 1,920.491 | 1,273.001 | 1,016.152 | 582.82 | 79.136 | 692.233 | 1,335.328 | 751.573 | 1,382.424 | 1,213.719 | 1,184.5 | 830.5 | 388.7 | 544.6 | 622 | 600.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.885 | 46.04 | 0 | 0 | 0 | 2.878 | 5.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 132.548 | 224.164 | 442.559 | 1,759.099 | 425.722 | 480.975 | 781.273 | 1,187.844 | 1,350.961 | 1,422.026 | 785.011 | 578.609 | 694.438 | 1,294.472 | 1,709.551 | 1,920.491 | 1,273.001 | 1,016.152 | 582.82 | 79.136 | 692.233 | 1,335.328 | 751.573 | 1,382.424 | 1,213.719 | 1,184.5 | 830.5 | 388.7 | 544.6 | 622 | 600.3 |
| Net Receivables
| 1,393.455 | 1,495.257 | 1,370.356 | 1,285.727 | 1,208.592 | 1,114.405 | 1,212.95 | 1,170.167 | 1,068.9 | 1,103.255 | 1,172.186 | 1,001.715 | 1,001.868 | 1,035.582 | 980.827 | 1,198.135 | 1,176.232 | 1,127.593 | 2,336.94 | 1,379.704 | 1,005.529 | 861.762 | 833.032 | 1,302.409 | 787.3 | 1,672.4 | 1,272 | 776.4 | 692.9 | 651.8 | 672.7 |
| Inventory
| 1,611.768 | 1,330.94 | 1,196.09 | 1,135.119 | 970.465 | 870.147 | 905.865 | 878.123 | 1,091.167 | 1,124.018 | 1,123.964 | 1,142.361 | 1,096.888 | 1,074.428 | 1,022.557 | 992.315 | 900.96 | 798.096 | 817.127 | 696.658 | 659.403 | 622.367 | 558.141 | 519.036 | 544.9 | 634.7 | 637.8 | 601.4 | 493.4 | 459.2 | 470.6 |
| Other Current Assets
| 523.098 | 1,044.665 | 614.59 | 379.954 | 441.213 | 492.537 | 385.243 | 448.134 | 556.384 | 740.334 | 894.415 | 960.441 | 779.205 | 934.601 | 821.226 | 1,049.448 | 435.118 | 236.072 | 319.407 | 952.62 | 562.079 | 386.126 | 537.938 | 754.146 | 673.2 | 163.7 | 431 | 596 | 584.3 | 479.4 | 468.1 |
| Total Current Assets
| 3,660.869 | 4,095.026 | 3,623.595 | 4,559.899 | 3,045.992 | 2,958.064 | 3,285.331 | 3,684.268 | 4,067.412 | 4,389.633 | 3,929.691 | 3,665.792 | 3,610.273 | 4,729.297 | 4,534.161 | 5,160.389 | 3,958.247 | 3,325.434 | 4,056.294 | 3,108.118 | 2,919.244 | 3,205.583 | 2,680.684 | 3,958.015 | 3,219.1 | 3,655.3 | 3,171.3 | 2,362.5 | 2,315.2 | 2,212.4 | 2,175.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44,252.875 | 42,945.788 | 42,739.187 | 39,410.327 | 36,012.009 | 32,716.093 | 30,367.202 | 28,624.712 | 28,513.064 | 29,341.906 | 28,291.635 | 27,990.818 | 25,869.721 | 24,106.202 | 23,637.066 | 22,429.114 | 20,974.27 | 19,650.803 | 19,197.045 | 18,695.631 | 18,298.797 | 17,194.952 | 17,264.028 | 16,496.625 | 15,500.8 | 15,328.6 | 18,132.8 | 16,223.1 | 15,820.8 | 15,917 | 16,021.7 |
| Goodwill
| 374.099 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 0 | 0 | 0 | 0 | 377.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 374.099 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 377.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,933.204 | 4,121.864 | 5,536.02 | 7,253.215 | 6,404.03 | 6,920.164 | 7,212.191 | 5,724.095 | 5,354.294 | 5,407.166 | 4,943.494 | 4,236.846 | 4,249.33 | 4,042.359 | 3,250.763 | 66 | 79 | 229 | 297 | -76.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.367 | 84.1 | 54.186 | 76.289 | 64.461 | 54.593 | 178.204 | 117.885 | 54.903 | 48.351 | 62.011 | 37.748 | 19.003 | 115.319 | 147.496 | 7.387 | 1.754 | 2.924 | 1.898 | 76.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,465.982 | 6,971.241 | 7,124.082 | 6,562.31 | 5,820.248 | 5,248.98 | 5,287.049 | 7,376.302 | 6,280.836 | 6,963.626 | 5,802.443 | 6,876.792 | 6,563.77 | 5,716.727 | 5,417.939 | 8,576.756 | 8,252.559 | 7,497.398 | 6,921.86 | 6,129.856 | 6,958.997 | 6,170.262 | 5,965.599 | 5,110.587 | 4,265.2 | 3,864.1 | 5,696.6 | 4,380.7 | 4,129.9 | 4,484.1 | 4,679.9 |
| Total Non-Current Assets
| 56,042.527 | 54,500.165 | 55,830.647 | 53,679.313 | 48,677.92 | 45,317.002 | 43,421.818 | 42,220.166 | 40,580.269 | 42,138.221 | 39,476.755 | 39,519.376 | 37,078.996 | 34,357.779 | 32,830.436 | 31,456.429 | 29,684.755 | 27,757.297 | 26,794.975 | 25,202.659 | 25,634.966 | 23,742.386 | 23,229.627 | 21,607.212 | 19,766 | 19,192.7 | 23,829.4 | 20,603.8 | 19,950.7 | 20,401.1 | 20,701.6 |
| Total Assets
| 59,703.396 | 58,595.191 | 59,454.242 | 58,239.212 | 51,723.912 | 48,275.066 | 46,707.149 | 45,904.434 | 44,647.681 | 46,527.854 | 43,406.446 | 43,185.168 | 40,689.269 | 39,087.076 | 37,364.597 | 36,616.818 | 33,643.002 | 31,082.731 | 30,851.269 | 28,310.777 | 28,554.21 | 26,947.969 | 25,910.311 | 25,565.227 | 22,985.1 | 22,848 | 27,000.7 | 22,966.3 | 22,265.9 | 22,613.5 | 22,876.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,566.745 | 1,777.59 | 2,360.345 | 2,739.437 | 1,499.861 | 1,496.058 | 1,299.183 | 1,213.691 | 1,071.798 | 995.47 | 1,035.62 | 950.18 | 1,069.096 | 1,181.099 | 998.228 | 1,475.745 | 1,031.3 | 1,122.596 | 1,655.787 | 896.528 | 796.572 | 855.446 | 592.529 | 1,204.227 | 707.678 | 522.1 | 915.8 | 554.6 | 460.4 | 479.5 | 413.7 |
| Short Term Debt
| 3,237.228 | 3,136.658 | 2,312.931 | 2,862.429 | 2,805.83 | 2,595.235 | 2,339.817 | 782.334 | 711.431 | 1,500.29 | 1,506.305 | 1,518.398 | 2,304.695 | 457.071 | 954.484 | 761.887 | 1,174.409 | 359.861 | 274.44 | 626.604 | 524.723 | 1,345.493 | 1,183.141 | 1,009.145 | 493.517 | 29.1 | 987.4 | 517.6 | 755.4 | 672.8 | 559.7 |
| Tax Payables
| 434.213 | 424.091 | 419.828 | 441.011 | 233.455 | 254.241 | 214.967 | 181.114 | 210.077 | 128.108 | 191.093 | 333.14 | 278.235 | 40.142 | 58.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 446.146 | 424.723 | 395.184 | 401.512 | 409.171 | 411.505 | 401.33 | 403.311 | 419.407 | 412.166 | 370.997 | 359.078 | 351.741 | 335.058 | 323.342 | 18.944 | 17.803 | 14.808 | 16.93 | 222.32 | 0 | 0 | 0 | 0 | 0 | 699.2 | 0 | 0 | 0 | 888 | 0 |
| Other Current Liabilities
| 712.16 | 606.385 | 1,097.638 | 1,017.629 | 1,081.317 | 1,098.01 | 1,182.24 | 1,022.957 | 677.245 | 1,225.023 | 1,327.554 | 1,304.603 | 934.502 | 630.69 | 858.973 | 1,225.959 | 1,051.045 | 982.673 | 1,182.139 | 809.251 | 960.928 | 971.25 | 1,329.479 | 1,224.779 | 946.219 | 32.2 | 898.9 | 810.4 | 884.3 | 879.6 | 796.5 |
| Total Current Liabilities
| 6,396.492 | 6,369.447 | 6,190.742 | 7,060.506 | 5,620.463 | 5,443.544 | 5,036.207 | 3,200.096 | 3,089.958 | 3,848.891 | 4,060.572 | 4,088.862 | 4,938.269 | 2,644.06 | 3,193.997 | 3,765.894 | 3,256.754 | 2,465.13 | 3,127.914 | 2,332.383 | 2,282.223 | 3,172.189 | 3,203.92 | 3,438.151 | 2,154.4 | 1,949.8 | 2,802.1 | 1,882.6 | 2,100.1 | 2,031.9 | 1,769.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 23,008.839 | 23,623.512 | 25,053.255 | 21,389.344 | 17,313.378 | 15,538.681 | 14,337.274 | 14,492.237 | 13,138.557 | 12,529.819 | 12,382.127 | 12,141.37 | 10,268.645 | 11,575.973 | 11,277.314 | 11,517.382 | 9,948.573 | 8,986.12 | 8,999.498 | 7,162.891 | 7,476.838 | 7,464.592 | 7,502.113 | 7,933.966 | 7,033.047 | 6,816.8 | 9,304.3 | 7,838.1 | 7,080.8 | 7,367.4 | 7,678.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 10,982.478 | 13,630.318 | 13,305.079 | 13,142.412 | 14,261.268 | 11,286.236 | 10,171.354 | 10,109.088 | 7,875.974 | 8,686.871 | 7,730.443 | 3,326.378 | 5,961.221 | -343.093 | -220.438 | -188.033 | -175.005 | -146.06 | -153.898 | -155.943 | -181.085 | -201.873 | -205.5 | -220.2 | -236 | -247.4 | -303.7 | -273.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,451.955 | 5,030.057 | 4,918.772 | 4,574.266 | 4,608.303 | 4,320.253 | 4,686.137 | 7,722.437 | 8,541.165 | 9,380.682 | 8,988.4 | 8,585.577 | 8,381.199 | 9,275.858 | 7,730.714 | 6,891.34 | 6,723.218 | 6,179.25 | 5,655.778 | 5,466.609 | 5,199.761 | 4,698.725 | 4,045.754 | 3,743.398 | 3,830.2 | 4,147.5 | 5,154.9 | 4,378.4 | 4,390.3 | 4,565 | 4,622.4 |
| Other Non-Current Liabilities
| 10,883.594 | 10,507.283 | 11,586.079 | 14,253.954 | 13,923.093 | 14,128.283 | 14,655.016 | 12,407.855 | 10,621.21 | 10,666.737 | 8,248.881 | 9,078.27 | 315.443 | 7,504.667 | 493.991 | 6,707.18 | -16,671.791 | -15,165.37 | -14,655.276 | -12,629.5 | -12,676.599 | -12,007.374 | -11,547.867 | -11,677.364 | -10,657.747 | -10,744.1 | -14,223.2 | -11,969.1 | -11,167.4 | 1,571.5 | -12,301.2 |
| Total Non-Current Liabilities
| 38,344.388 | 39,160.852 | 41,558.106 | 40,217.564 | 35,844.774 | 33,987.217 | 33,678.427 | 34,622.529 | 32,300.932 | 32,577.238 | 29,619.408 | 29,805.217 | 26,695.73 | 27,946.616 | 25,463.24 | 24,573 | 22,212 | 20,075 | 19,535 | 17,317 | 17,234 | 15,579 | 14,890 | 14,723 | 13,154 | 13,135 | 16,832 | 13,644 | 12,993 | 13,230 | 12,301.2 |
| Total Liabilities
| 44,740.88 | 45,530.299 | 47,748.848 | 47,278.07 | 41,465.237 | 39,430.761 | 38,714.634 | 37,822.625 | 35,390.89 | 36,426.129 | 33,679.98 | 33,894.079 | 31,633.999 | 30,590.676 | 28,657.237 | 28,339.197 | 25,469.169 | 22,539.931 | 22,662.548 | 19,648.734 | 19,516.215 | 18,536.068 | 17,878.769 | 18,161.116 | 15,092.5 | 14,870 | 19,118.7 | 15,397.4 | 14,839.8 | 15,261.9 | 15,290.5 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 219.41 | 35 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 94 | 94 | 94 | 94 | 0 | 0 | 311.029 | 311.162 | 344.913 | 445.974 | 365.356 | 334.337 | 358.664 | 360.522 | 400.446 | 558.105 | 532.5 | 850 | 497 | 954.4 | 1,000.8 | 1,050.1 |
| Common Stock
| 2.81 | 7,635.692 | 6,768.959 | 6,552.623 | 6,567.136 | 5,954.047 | 5,435.981 | 5,419.793 | 5,406.306 | 5,377.901 | 5,370.679 | 5,360.4 | 5,363.23 | 2.548 | 2.548 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.482 | 2.481 | 2.471 | 341 | 341 | 433.2 | 2.3 | 2.3 | 2.3 |
| Retained Earnings
| 11,940.384 | 10,502.041 | 10,240.552 | 9,897.182 | 9,257.609 | 8,721.15 | 7,977.702 | 8,195.571 | 9,393.913 | 10,169.657 | 9,825.053 | 9,704.591 | 9,446.96 | 8,689.401 | 8,043.122 | 7,382.719 | 6,735.965 | 6,113.042 | 5,433.931 | 4,984.302 | 4,502.508 | 3,938.693 | 3,638.448 | 3,190.639 | 2,786.467 | 2,526.9 | 2,157.8 | 2,341.7 | 2,335.6 | 2,223.7 | 2,310.1 |
| Accumulated Other Comprehensive Income/Loss
| -162.46 | -191.754 | -332.528 | -449.207 | -446.92 | -557.173 | -23.531 | -34.971 | 8.951 | -42.307 | -29.324 | -293.083 | -168.452 | -38.212 | -75.185 | -112.698 | 8.32 | -100.512 | -343.819 | -93.453 | -7.795 | -22.36 | -88.794 | -75.033 | -73.805 | -46.7 | -69.8 | 21.7 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,657.503 | 2,653.901 | -5,039.699 | 1,475.467 | 1,410.286 | -5,273.719 | -5,397.637 | -5,498.584 | -148.621 | -5,497.526 | -257.263 | -5,668.819 | -5,774.468 | -157.337 | 642.875 | 477.06 | 1,115.904 | 2,182.875 | 2,655.677 | 3,403.356 | 4,206.463 | 3,919.422 | 3,903.884 | 3,885.578 | 4,404.269 | 4,624.3 | 4,603 | 4,275.3 | 4,133.8 | 4,124.8 | 4,223.7 |
| Total Shareholders Equity
| 14,657.647 | 13,001.985 | 11,637.284 | 10,926.142 | 10,223.675 | 8,844.305 | 7,992.515 | 8,081.809 | 9,256.791 | 10,007.725 | 9,632.466 | 9,197.089 | 8,961.27 | 8,590.4 | 8,707.36 | 8,060.592 | 8,173.833 | 8,542.8 | 8,194.245 | 8,662.043 | 9,037.995 | 8,196.901 | 7,816.542 | 7,404.111 | 7,677.507 | 7,978 | 7,882 | 7,568.9 | 7,426.1 | 7,351.6 | 7,586.2 |
| Total Equity
| 14,743.106 | 13,064.892 | 11,670.394 | 10,961.142 | 10,258.675 | 8,844.305 | 7,992.515 | 8,081.809 | 9,256.791 | 10,101.725 | 9,726.466 | 9,291.089 | 9,055.27 | 8,590.4 | 8,707.36 | 8,060.592 | 8,173.833 | 8,542.8 | 8,194.245 | 8,662.043 | 9,037.995 | 8,196.901 | 8,031.542 | 7,619.111 | 7,677.507 | 7,978 | 7,882 | 7,568.9 | 7,426.1 | 7,351.6 | 7,586.2 |
| Total Liabilities & Shareholders Equity
| 59,703.396 | 58,595.191 | 59,454.242 | 58,239.212 | 51,723.912 | 48,275.066 | 46,707.149 | 45,904.434 | 44,647.681 | 46,414.455 | 43,406.446 | 43,202.502 | 40,701.699 | 38,685.276 | 37,561.953 | 36,616.818 | 33,643.002 | 31,082.731 | 30,857.657 | 28,310.777 | 28,554.21 | 27,504.366 | 25,910.311 | 25,451.896 | 22,969.94 | 22,836.7 | 27,000.7 | 22,956 | 22,265.9 | 22,621.9 | 22,876.7 |