NRG Energy, Inc. (NRG) - Balance Sheet Statement

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NRG
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91.95 (USD) • At close December 27, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	541	430	250	3,905	345	563	991	1,973	1,518	2,116	2,254	2,087	1,105	2,951	2,304	1,494	1,132	795	506	1,110.045	563.133	385.055	186.107	95.243	31.483	6.381	11.986
Short Term Investments Numbers are in millions	-6	0	0	0	860	17	8	1,067	2,483	0	63	0	258	408	1,813	754	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	541	430	250	3,905	345	563	991	1,973	1,518	2,116	2,254	2,087	1,363	3,359	4,117	2,248	1,132	795	506	1,110.045	563.133	385.055	186.107	95.243	31.483	6.381	11.986
Net Receivables Numbers are in millions	3,542	4,773	3,934	904	1,025	1,024	1,080	1,058	1,157	1,529	1,826	1,198	1,176	734	908	532	512	372	284	392	928.98	286.974	346.891	360.342	126.663	74.376	97.227
Inventory Numbers are in millions	607	751	498	327	383	412	532	1,111	1,252	1,247	898	931	308	453	541	455	451	421	260	248.01	205.976	267.923	331.323	174.864	119.181	2.647	2.619
Other Current Assets Numbers are in millions	5,037	10,277	6,159	892	1,335	1,601	2,134	3,997	3,464	3,588	2,691	3,863	5,502	296	2,455	641	1,467	1,454	724	186	487.911	546.292	323.036	42.209	46.643	8.554	6.59
Total Current Assets Numbers are in millions	9,727	16,231	10,841	6,028	3,088	3,600	4,417	6,412	7,444	8,654	7,669	8,035	7,597	7,137	6,208	8,492	3,562	3,083	2,197	2,118.288	2,113.839	1,486.244	1,187.357	672.658	323.97	91.958	118.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,942	1,917	1,959	2,848	3,057	3,048	13,908	17,912	18,732	22,367	19,851	20,268	13,621	12,517	11,564	11,545	11,320	11,600	3,039	3,374.551	4,416.387	6,797.922	9,432.219	4,041.668	1,919.323	204.729	185.891
Goodwill Numbers are in millions	5,079	1,650	1,795	579	579	573	539	662	999	2,574	1,985	1,956	1,886	1,868	1,718	1,718	1,786	0	2,664	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,927	2,132	2,511	668	789	591	1,746	2,036	2,310	2,567	1,140	1,200	1,419	1,776	1,777	815	873	0	1,160	0	481.497	0	0	61.352	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,006	3,782	4,306	1,247	1,368	1,164	2,285	2,698	3,309	5,141	3,125	3,156	3,305	3,644	3,495	2,533	2,659	2,849	257	294.35	481.497	77.979	97.133	61.352	55.586	22.507	21.414
Long Term Investments Numbers are in millions	48	971	1,165	1,236	1,182	1,075	1,730	1,730	1,606	1,356	1,004	1,149	1,064	948	776	793	809	-164	0	-0.334	750.445	888.88	1,234.451	977.124	988.671	800.924	694.655
Tax Assets Numbers are in millions	2,251	1,881	2,155	3,066	3,286	46	134	225	167	1,406	1,202	1,261	127	108	197	201	843	164	0	0.334	113.202	87.887	775.865	76.745	71.281	105.631	76.383
Other Non-Current Assets Numbers are in millions	3,064	4,364	2,756	477	550	1,695	844	1,378	1,624	1,741	1,051	1,259	1,001	2,542	1,138	1,244	81	1,903	1,938	2,042.839	1,385.243	1,544.776	167.52	149.445	72.853	67.677	71.337
Total Non-Current Assets Numbers are in millions	16,311	12,915	12,341	8,874	9,443	7,028	18,901	23,943	25,438	32,011	26,233	27,093	19,118	19,759	17,170	16,316	15,712	16,352	5,234	5,711.74	7,146.774	9,397.444	11,707.188	5,306.334	3,107.714	1,201.468	1,049.68
Total Assets Numbers are in millions	26,038	29,146	23,182	14,902	12,531	10,628	23,318	30,355	32,882	40,665	33,902	35,128	26,715	26,896	23,378	24,808	19,274	19,435	7,431	7,830.028	9,260.613	10,883.688	12,894.545	5,978.992	3,431.684	1,293.426	1,168.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,325	3,643	2,274	649	722	863	684	782	869	1,060	1,038	1,170	808	783	693	447	381	327	241	209.334	190.821	604.173	347.338	263.108	67.615	7.371	16.101
Short Term Debt Numbers are in millions	800	229	166	139	234	72	688	1,220	481	474	1,050	147	87	463	571	464	466	130	95	511	876.197	8,223.301	1,332.31	154.469	406.228	8.258	129.676
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.987	0	0	43.87	4.73	0	3.692
Deferred Revenue Numbers are in millions	720	134	1,324	678	663	681	1,084	763	810	805	665	758	573	607	702	598	377	1,440	886	0	83.71	158.198	151.107	131.193	32.855	26.632	24.804
Other Current Liabilities Numbers are in millions	5,655	9,110	5,475	1,127	1,403	1,463	1,982	2,700	3,025	3,325	2,116	3,360	4,776	2,974	2,498	5,670	1,430	1,575	1,020	366.666	940.176	969.361	270.956	101.543	45.782	34.921	31.62
Total Current Liabilities Numbers are in millions	9,500	12,982	7,915	1,915	2,359	2,398	3,317	4,382	4,375	4,859	4,204	4,677	5,671	4,220	3,762	6,581	2,277	2,032	1,356	1,087.941	2,026.181	9,796.835	1,950.604	562.99	524.355	50.55	181.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,389	8,336	8,438	9,247	6,769	6,449	15,716	18,006	18,983	19,704	15,775	15,747	9,745	8,748	7,847	7,704	7,895	8,647	2,196	3,924.451	4,223.605	1,192.63	7,843.832	3,650.849	1,941.398	618.218	491.179
Deferred Revenue Non-Current Numbers are in millions	914	10	2,399	1,253	1,107	2,092	1,347	1,485	1,694	1,808	1,319	1,930	1,448	1,252	921	785	1,098	0	0	389.719	260.034	158.534	75.455	83.098	24.613	7.748	9.577
Deferred Tax Liabilities Non-Current Numbers are in millions	22	134	73	19	17	65	21	20	19	21	22	55	1,389	1,989	1,783	1,190	843	554	135	134.325	118.024	87.887	445.736	55.642	18.028	21.184	13.566
Other Non-Current Liabilities Numbers are in millions	2,307	3,866	3,156	2,041	1,708	2,931	2,218	3,462	3,740	4,095	3,183	3,867	793	3,619	2,042	1,439	1,657	2,296	-2,196	-404.676	276.249	314.16	273.988	149.64	15.263	2.878	2.175
Total Non-Current Liabilities Numbers are in millions	13,632	12,336	11,667	11,307	8,494	9,445	17,955	21,481	22,742	23,820	18,980	19,669	13,375	14,604	11,919	11,118	11,493	11,497	2,735	4,043.819	4,759.888	1,753.211	8,639.011	3,939.229	1,999.302	650.028	516.497
Total Liabilities Numbers are in millions	23,132	25,318	19,582	13,222	10,853	11,843	21,272	25,863	27,117	28,679	23,184	24,346	19,046	18,824	15,681	17,699	13,770	13,776	4,953	5,131.76	6,786.069	11,550.046	10,589.615	4,502.219	2,523.657	700.578	697.586
Equity:
Preferred Stock Numbers are in millions	650	0	0	0	0	0	0	0	302	291	249	249	249	248	149	853	892	892	652	406.359	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	1	1	1	1	0	1.985	1.8	0.001	0.001	0.001
Retained Earnings Numbers are in millions	820	1,408	464	-1,403	-1,616	-6,022	-6,268	-3,787	-3,007	3,588	3,695	4,494	3,987	3,800	3,332	2,403	1,270	739	261	196.642	11.025	-2,828.933	635.349	370.145	187.21	130.015	88.283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-91	-177	-126	-206	-192	-94	-72	-135	-173	-174	5	-150	74	432	416	310	-115	282	-205	76.454	21.802	-94.958	-114.189	-143.69	-75.47	-82.597	-69.499
Other Total Stockholders Equity Numbers are in millions	1,524	2,593	3,258	3,285	3,462	4,878	5,990	5,959	5,883	6,344	5,898	5,667	2,924	3,324	4,279	3,540	3,454	3,744	1,782	2,026	2,403.173	2,227.891	1,713.855	1,233.833	780.438	531.913	431.913
Total Shareholders Equity Numbers are in millions	2,906	3,828	3,600	1,680	1,658	-1,234	-346	2,041	3,009	10,053	9,851	10,264	7,486	8,055	7,685	7,109	5,504	5,658	2,477	2,692.164	2,437.256	-696.199	2,237.129	1,462.088	893.654	579.332	450.698
Total Equity Numbers are in millions	2,906	3,828	3,600	1,680	1,678	-1,215	2,046	4,492	5,765	11,986	10,718	10,782	7,669	8,072	7,697	7,109	5,504	5,659	2,478	2,698.268	2,474.544	-666.358	2,304.93	1,476.773	908.027	592.848	470.516
Total Liabilities & Shareholders Equity Numbers are in millions	26,038	29,146	23,182	14,902	12,531	10,628	23,318	30,355	32,882	40,665	33,902	35,128	26,715	26,896	23,378	24,808	19,274	19,435	7,431	7,830.028	9,260.613	10,883.688	12,894.545	5,978.992	3,431.684	1,293.426	1,168.102

NRG Energy, Inc.

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