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

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90.22 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,104	392	293	541	401	422	407	430	333	580	387	250	259	361	501	3,905	697	418	759	345	243	294	859	563	1,359	980	764	991	1,223	752	1,513	1,973	2,435	1,389	1,659	1,518	2,265	2,146	2,164	2,116	1,953	1,481	3,187	2,254	2,129	1,368	1,707	2,087	1,610	1,149	1,014	1,105	1,127	1,939	2,711	2,951	3,447	2,168	1,813	2,304	2,250	2,282	1,188	1,494	1,483	1,263	834	1,132	1,171	795	655	795	1,388	957	818	506	595.844	823.161	763.025	1,110.045	1,104.783	820.876	832.526	563.133	292.644	332.702	333.092	385.055	347.654	368.559	270.533	186.107	188.984	226.552	126.588	95.243	165.403	70.84	137.923	31.483
Short Term Investments Numbers are in millions	-1,092	0	21	0	21	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	17	17	19	15	8	31	4	3	0	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	0	76	135	199	258	259	260	317	408	2,936	2,110	3,233	1,813	293	4,862	5,137	754	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12	392	293	541	401	422	407	430	333	580	387	250	259	361	501	3,905	697	418	759	345	243	294	859	563	1,359	980	764	991	1,223	752	1,513	1,973	2,435	1,389	1,659	1,518	2,265	2,146	2,164	2,116	1,953	1,481	3,187	2,254	2,129	1,368	1,707	2,087	1,686	1,284	1,213	1,363	1,386	2,199	3,028	3,359	6,383	4,278	5,046	4,117	2,543	7,144	6,325	2,248	1,483	1,263	834	1,132	1,171	795	655	795	1,388	957	818	506	595.844	823.161	763.025	1,110.045	1,104.783	820.876	832.526	563.133	292.644	332.702	333.092	385.055	347.654	368.559	270.533	186.107	188.984	226.552	126.588	95.243	165.403	70.84	137.923	31.483
Net Receivables Numbers are in millions	0	3,402	3,325	3,542	3,576	3,274	3,519	4,773	4,061	3,862	3,980	3,934	3,096	2,822	3,037	904	1,126	1,015	915	1,025	1,376	1,049	898	1,024	1,317	1,428	976	1,080	1,279	1,171	987	1,058	1,417	1,312	1,093	1,157	1,580	1,497	1,314	1,529	2,248	2,181	1,334	1,826	1,787	1,705	1,068	1,198	1,075	1,000	716	1,176	1,042	1,008	687	1,118	904	909	700	908	1,119	1,186	399	532	981	1,215	985	512	1,026	1,038	885	372	901	953	888	284	1,045.793	313.66	229.895	272.101	242.245	313.649	720.549	928.98	404.362	343.341	364.455	286.974	364.213	504.595	425.279	346.891	462.022	552.263	414.422	360.342	271.597	266.039	154.136	126.663
Inventory Numbers are in millions	0	623	581	607	630	686	722	751	772	604	354	498	445	365	316	327	330	388	372	383	364	370	391	412	408	485	528	532	630	713	1,140	1,111	1,017	1,124	1,161	1,252	1,149	1,153	1,109	1,247	1,051	996	781	898	861	874	904	931	393	416	392	308	320	386	418	453	463	535	549	541	533	530	488	455	456	454	454	451	424	430	400	421	397	402	412	260	203.547	228.995	208.757	248.01	214.98	203.672	182.716	205.976	255.803	261.429	235.26	267.923	262.225	320.129	334.508	331.323	281.216	293.698	213.382	174.864	212.943	198.464	165.501	119.181
Other Current Assets Numbers are in millions	0	5,405	5,069	5,037	4,850	5,713	5,528	10,277	13,797	16,102	12,116	6,159	10,772	5,076	2,698	892	934	1,255	1,433	1,335	1,204	1,332	1,310	1,601	1,202	1,860	2,289	2,134	1,633	1,842	1,813	3,997	2,166	2,564	3,473	3,464	3,141	3,279	3,602	3,588	2,700	3,184	3,150	2,691	2,548	3,066	4,438	3,863	3,305	4,690	6,336	5,502	3,849	2,706	2,562	2,999	3,682	2,757	4,080	2,455	4,016	472	453	5,257	4,519	6,848	2,691	1,467	728	734	729	1,454	985	598	339	1,147	667.827	506.073	475.156	488.132	550.925	591.021	428.374	487.911	690.981	558.18	515.709	546.292	591.92	390.133	350.582	323.036	257.283	263.665	185.542	42.209	70.397	52.097	46.839	46.643
Total Current Assets Numbers are in millions	12	9,806	9,268	9,727	9,468	10,121	10,208	16,231	18,963	21,148	16,837	10,841	14,572	8,624	6,552	6,028	3,087	3,076	3,479	3,088	3,187	3,045	3,458	3,600	4,295	4,768	4,557	4,417	4,765	4,478	5,453	6,412	7,035	6,389	7,386	7,444	8,135	8,075	8,189	8,654	7,952	7,842	8,452	7,669	7,325	7,013	8,117	8,035	6,383	7,255	8,458	7,597	6,338	6,039	6,378	7,137	8,496	6,369	7,142	6,208	8,211	9,332	7,665	8,492	7,439	9,780	4,964	3,562	3,349	2,997	2,669	3,083	3,671	2,910	2,457	2,197	2,421.503	1,871.889	1,676.833	2,118.288	2,112.933	1,929.218	2,164.165	2,113.839	1,643.79	1,495.652	1,448.516	1,486.244	1,566.012	1,583.416	1,380.902	1,187.357	1,189.505	1,336.178	939.934	672.658	720.34	587.44	504.399	323.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,990	1,991	1,947	1,942	1,985	1,927	2,082	1,917	1,834	1,835	1,899	1,959	2,269	2,323	2,640	2,848	2,918	2,962	3,019	3,057	3,097	3,109	3,167	3,048	3,599	12,774	13,911	13,908	15,332	15,302	17,942	17,912	18,203	18,382	18,763	18,732	21,985	22,304	22,276	22,367	22,181	21,576	19,644	19,851	20,600	20,454	20,404	20,268	15,866	15,318	14,376	13,621	12,843	12,283	11,579	12,517	11,844	11,793	11,627	11,564	11,610	11,609	11,544	11,545	11,472	11,430	11,279	11,320	11,413	11,454	11,521	11,600	11,686	11,815	11,452	3,039	3,226.714	3,308.65	3,332.434	3,374.551	3,350.991	3,921.222	4,319.061	4,416.387	6,053.783	6,253.191	6,549.838	6,797.922	7,172.351	10,228.961	9,774.149	9,432.219	8,807.223	7,511.061	5,322.764	4,041.668	4,002.968	3,690.857	3,669.654	1,919.323
Goodwill Numbers are in millions	5,018	5,060	5,076	5,079	5,143	5,143	5,343	1,650	1,650	1,657	1,796	1,795	1,801	1,793	1,572	579	579	579	579	579	591	573	573	573	539	539	539	539	662	662	662	662	999	999	999	999	2,503	2,555	2,520	2,574	2,452	2,116	2,038	1,985	1,953	1,954	1,954	1,956	1,886	1,886	1,886	1,886	1,859	1,863	1,863	1,868	1,713	1,716	1,713	1,718	1,718	1,718	1,718	1,718	1,786	1,786	1,786	1,786	1,785	1,785	1,787	1,789	1,547	1,462	2,748	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
Intangible Assets Numbers are in millions	3,087	3,413	3,726	3,927	4,206	4,343	4,419	2,132	2,227	2,450	2,391	2,511	2,915	2,921	3,054	668	721	733	769	789	828	561	580	591	602	1,860	1,726	1,746	1,838	1,893	1,957	2,036	2,106	2,180	2,256	2,310	2,371	2,428	2,491	2,567	2,880	1,434	1,300	1,140	1,141	1,120	1,176	1,200	1,188	1,256	1,340	1,419	1,561	1,589	1,686	1,776	1,541	1,626	1,686	1,777	1,942	2,111	815	815	822	834	852	873	898	931	958	981	1,001	1,182	1,420	0	268.897	275.854	0	0	0	0	0	481.497	72.424	0	0	0	0	100.863	0	0	0	0	0	61.352	0	0	0	55.586
Goodwill and Intangible Assets Numbers are in millions	8,105	8,473	8,802	9,006	9,349	9,486	9,762	3,782	3,877	4,107	4,187	4,306	4,716	4,714	4,626	1,247	1,300	1,312	1,348	1,368	1,419	1,134	1,153	1,164	1,141	2,399	2,265	2,285	2,500	2,555	2,619	2,698	3,105	3,179	3,255	3,309	4,874	4,983	5,011	5,141	5,332	3,550	3,338	3,125	3,094	3,074	3,130	3,156	3,074	3,142	3,226	3,305	3,420	3,452	3,549	3,644	3,254	3,342	3,399	3,495	3,660	3,829	2,533	2,533	2,161	2,625	2,641	2,659	2,774	2,821	2,857	2,849	2,548	2,644	4,168	257	268.897	275.854	284.909	294.35	326.03	356.068	413.085	481.497	72.424	73.436	75.563	77.979	83.323	100.863	110.881	97.133	60.786	63.34	59.406	61.352	56.004	57.238	56.072	55.586
Long Term Investments Numbers are in millions	49	2,670	2,442	42	146	139	1,015	971	915	963	1,100	1,165	1,124	1,121	1,071	1,236	1,204	1,166	1,052	1,182	1,161	1,131	1,105	1,075	1,171	1,749	1,691	1,730	1,808	1,764	1,775	1,730	1,505	1,481	1,475	1,606	1,619	1,653	1,358	1,356	1,366	1,441	1,019	1,004	1,150	1,142	1,178	1,149	1,118	1,106	1,099	1,064	975	982	949	948	899	754	803	776	746	679	780	793	428	454	451	809	409	371	361	696	319	307	316	0	651.412	637.881	-123.055	0	-143.129	-144.522	-152.001	750.445	954.602	900.42	917.027	888.88	1,023.632	1,150.296	1,101.119	1,234.451	1,131.442	1,011.704	913.173	977.124	1,013.84	949.129	893.303	988.671
Tax Assets Numbers are in millions	2,098	1,841	2,100	2,251	2,540	2,711	2,925	1,881	1,516	1,501	1,638	2,155	1,994	2,499	2,719	3,066	3,087	3,170	3,265	3,286	53	55	45	46	11	126	136	134	205	211	223	225	189	175	185	167	1,427	1,454	1,484	1,406	1,476	1,500	1,416	1,202	1,499	1,644	1,435	1,261	15	115	92	792	65	101	137	108	381	244	174	1,187	101	46	418	1,320	16	977	325	276	45	62	43	-696	59	42	3	0	44.832	1.262	123.055	0	143.129	144.522	152.001	821.596	981.191	177.373	126.021	985.253	807.795	774.514	429.389	775.865	760.24	726.136	86.517	76.745	76.027	72.269	70.988	71.281
Other Non-Current Assets Numbers are in millions	2,871	981	842	3,070	4,422	4,607	3,704	4,364	5,138	4,781	3,816	2,756	3,290	2,338	1,633	477	629	651	659	550	610	697	602	1,695	1,233	1,131	1,192	844	860	895	1,408	1,378	1,454	1,816	1,616	1,624	1,948	1,896	2,012	1,741	1,762	1,720	1,092	1,051	1,195	1,165	1,107	1,259	764	920	1,279	336	1,119	2,479	2,451	2,542	2,545	2,601	1,433	148	1,626	1,810	1,258	125	2,167	1,523	1,314	648	1,214	1,231	1,260	1,903	1,438	1,724	1,111	1,938	1,182.009	1,186.128	1,999.122	2,042.839	2,395.63	2,346.767	2,244.907	676.849	468.982	1,110.97	1,115.528	647.41	1,021.338	704.235	694.404	167.52	401.156	428.712	333.679	149.445	112.856	133.023	99.392	72.853
Total Non-Current Assets Numbers are in millions	15,113	15,956	16,133	16,311	18,442	18,870	19,488	12,915	13,280	13,187	12,640	12,341	13,393	12,995	12,689	8,874	9,138	9,261	9,343	9,443	6,340	6,126	6,072	7,028	7,155	18,179	19,195	18,901	20,705	20,727	23,967	23,943	24,456	25,033	25,294	25,438	31,853	32,290	32,141	32,011	32,117	29,787	26,509	26,233	27,538	27,479	27,254	27,093	20,837	20,601	20,072	19,118	18,422	19,297	18,665	19,759	18,923	18,734	17,436	17,170	17,743	17,973	16,533	16,316	16,244	17,009	16,010	15,712	15,855	15,939	16,042	16,352	16,050	16,532	17,050	5,234	5,373.864	5,409.775	5,616.465	5,711.74	6,072.651	6,624.057	6,977.053	7,146.774	8,530.982	8,515.39	8,783.977	9,397.444	10,108.439	12,958.869	12,109.942	11,707.188	11,160.847	9,740.953	6,715.539	5,306.334	5,261.695	4,902.516	4,789.409	3,107.714
Total Assets Numbers are in millions	23,724	25,762	25,401	26,038	27,910	28,991	29,696	29,146	32,243	34,335	29,477	23,182	27,965	21,619	19,241	14,902	12,225	12,337	12,822	12,531	9,527	9,171	9,530	10,628	11,450	22,947	23,752	23,318	25,470	25,205	29,420	30,355	31,491	31,422	32,680	32,882	39,988	40,365	40,330	40,665	40,069	37,629	34,961	33,902	34,863	34,492	35,371	35,128	27,220	27,856	28,530	26,715	24,760	25,336	25,043	26,896	27,419	25,103	24,578	23,378	25,954	27,305	24,198	24,808	23,683	26,789	20,974	19,274	19,204	18,936	18,711	19,435	19,721	19,442	19,507	7,431	7,795.367	7,281.664	7,293.298	7,830.028	8,185.584	8,553.275	9,141.218	9,260.613	10,174.772	10,011.042	10,232.493	10,883.688	11,674.451	14,542.285	13,490.844	12,894.545	12,350.352	11,077.131	7,655.473	5,978.992	5,982.035	5,489.956	5,293.808	3,431.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,994	2,109	2,027	2,325	2,200	2,107	2,330	3,643	2,871	2,933	2,216	2,274	1,967	2,166	2,216	649	753	736	708	722	866	723	697	863	824	975	787	684	911	757	872	782	945	898	845	869	1,173	1,080	1,045	1,060	1,098	1,103	1,082	1,038	1,140	1,196	1,054	1,172	1,246	1,350	1,080	808	974	842	568	783	765	690	595	693	725	857	358	447	367	490	349	381	356	383	295	327	278	340	346	241	152.968	150.688	129.741	214	120.571	143.405	185.617	190.821	336.589	315.918	602.676	604.173	576.463	368.78	353.864	347.338	481.46	456.429	239.559	263.108	203.101	159.53	119.039	67.615
Short Term Debt Numbers are in millions	335	444	1,195	800	1,102	1,410	1,159	146	226	226	168	85	662	237	989	70	141	145	782	161	448	235	272	72	593	952	956	688	1,247	1,042	1,688	1,220	1,221	1,215	465	481	457	636	465	474	854	833	685	1,050	911	737	556	147	374	71	71	87	81	90	150	463	157	179	152	571	537	453	263	464	122	130	130	466	129	126	129	130	123	125	136	101	176.024	90.745	85.092	511	100.105	114.211	616.728	876.197	1,463.441	1,619.141	8,025.537	8,223.301	8,004.339	1,479.567	1,832.794	1,332.31	1,363.61	1,330.861	882.803	154.469	173.973	306.341	628.789	406.228
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	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	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	14.41	18.987	0	0	0	0	0	0	0	0	100.301	53.208	31.26	43.87	41.463	22.631	0	4.73
Deferred Revenue Numbers are in millions	761	779	710	720	731	731	688	134	1,516	1,501	0	73	1,679	1,225	1,008	19	651	581	550	421	625	601	550	65	674	881	855	21	994	991	887	20	1,150	982	981	19	1,222	1,082	1,047	21	1,200	1,065	950	22	1,145	832	954	55	619	908	711	127	592	594	552	607	1,031	867	762	197	636	664	687	201	0	0	0	843	0	0	0	164	0	0	0	135	0	0	0	0.334	0	0	0	113.202	94.098	58.139	400.396	87.887	199.637	135.315	207.242	151.107	266.958	177.463	119.576	131.193	130.117	87.285	46.483	32.855
Other Current Liabilities Numbers are in millions	4,258	4,970	5,244	5,655	4,897	5,628	6,149	9,017	11,269	13,278	9,849	5,556	9,380	4,528	2,590	1,196	1,092	1,276	1,362	1,476	1,250	1,336	976	1,463	1,306	1,736	1,965	1,945	1,547	1,721	1,637	2,380	2,135	2,401	3,028	3,025	2,706	2,753	2,999	3,325	2,591	2,810	2,458	2,116	2,331	2,478	3,552	3,358	3,157	4,277	5,734	4,776	2,940	2,173	2,280	2,974	3,560	2,661	3,625	2,498	3,946	5,328	4,964	5,670	4,821	6,912	2,974	1,430	1,125	1,136	1,144	1,575	1,394	1,165	878	1,014	1,538.484	544.95	532.226	362	511.255	473.402	843.941	940.176	289.276	251.44	680.698	969.361	654.179	4,669.627	298.68	270.956	251.466	205.526	139.004	101.543	107.539	80.339	59.479	45.782
Total Current Liabilities Numbers are in millions	7,348	8,302	9,176	9,500	8,930	9,876	10,326	12,982	14,366	16,437	12,233	7,915	12,009	6,931	5,795	1,915	1,986	2,157	2,852	2,359	2,564	2,294	1,945	2,398	2,723	3,663	3,708	3,317	3,705	3,520	4,197	4,382	4,301	4,514	4,338	4,375	4,336	4,469	4,509	4,859	4,543	4,746	4,225	4,204	4,382	4,411	5,162	4,677	4,777	5,698	6,885	5,671	3,995	3,105	2,998	4,220	4,482	3,530	4,372	3,762	5,208	6,638	5,585	6,581	5,310	7,532	3,453	2,277	1,610	1,645	1,568	2,032	1,795	1,630	1,360	1,356	1,867.476	786.383	747.059	1,087.941	731.931	731.018	1,660.696	2,026.181	2,089.306	2,186.499	9,308.911	9,796.835	9,234.981	6,517.974	2,485.338	1,950.604	2,196.837	2,046.024	1,292.626	562.99	526.076	568.841	807.307	524.355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,547	10,569	9,683	10,389	10,889	10,902	11,528	8,156	8,368	8,372	8,466	8,202	8,471	9,256	9,265	8,969	6,386	6,726	6,753	6,286	6,798	6,820	7,424	6,449	6,658	14,821	15,406	15,716	15,658	15,842	17,672	18,006	18,018	17,893	18,677	18,983	19,598	19,661	20,050	19,803	19,919	18,165	16,803	15,767	15,802	15,889	15,914	15,733	10,968	9,420	9,102	9,745	8,469	8,251	8,145	7,744	8,250	7,558	7,407	6,311	8,229	8,294	7,685	7,704	8,059	8,068	8,101	7,895	8,619	8,609	8,637	8,093	7,826	7,631	7,822	2,410	2,866.374	3,120.206	3,143.369	4,179.845	3,511.231	3,922.417	3,851.67	3,661.3	7,741.616	1,293.937	1,332.551	1,192.63	1,659.396	4,319.162	7,935.049	7,843.832	7,144.591	6,164.167	4,008.815	3,650.849	3,712.597	3,319.363	3,470.496	1,941.398
Deferred Revenue Non-Current Numbers are in millions	0	906	859	914	989	927	848	10	84	71	0	2,399	2,424	1,881	1,722	688	1,137	1,084	1,063	1,107	1,111	1,112	1,059	2,092	1,614	981	943	1,347	982	935	970	1,485	1,068	1,182	1,251	1,694	1,221	1,151	1,292	1,808	986	992	879	1,319	965	994	1,129	1,930	1,159	1,314	1,297	1,389	987	907	905	1,252	1,061	681	686	1,783	1,106	1,445	955	1,190	0	0	0	1,098	0	0	0	554	0	0	0	-54	0	0	-43.22	134.325	242.367	328.725	351.616	260.034	115.583	149.003	169.691	158.198	71.523	74.817	76.245	75.455	69.686	74.962	78.988	83.098	70.003	48.09	38.373	24.613
Deferred Tax Liabilities Non-Current Numbers are in millions	8	8	8	22	129	130	133	134	84	71	68	73	74	64	30	19	17	17	15	17	70	71	62	65	18	17	20	21	21	20	20	20	47	42	37	19	20	18	20	21	24	71	24	22	50	47	53	55	1,092	1,147	1,300	1,389	1,588	1,709	1,812	1,989	1,747	1,768	1,925	1,783	1,572	1,564	1,303	1,190	1,083	943	884	843	824	713	623	554	362	152	800	135	103.199	109.438	123.055	134.325	143.129	144.522	152.001	118.024	178.197	177.373	126.021	87.887	249.5	450.399	429.389	445.736	351.066	368.479	141.175	55.642	54.708	110.243	28.934	18.028
Other Non-Current Liabilities Numbers are in millions	3,301	2,354	2,378	2,307	3,455	3,824	3,781	4,046	4,295	4,155	3,680	3,392	3,333	2,824	2,634	2,319	1,902	1,687	1,666	2,191	1,647	1,615	1,619	2,931	2,968	2,306	2,280	2,218	2,311	2,289	3,474	3,455	3,613	3,829	3,920	3,759	3,867	3,871	4,062	4,017	3,616	3,421	3,266	3,213	3,437	3,593	3,797	3,936	2,244	1,309	1,265	852	1,050	2,377	2,925	2,615	2,845	3,103	1,728	506	2,007	1,509	1,203	1,034	-9,142	-9,011	-8,985	1,657	-9,443	-9,322	-9,260	1,742	-8,188	-7,783	-8,622	-2,410	-2,969.573	-3,229.644	-3,143.369	-4,179.845	-3,896.727	-4,395.664	-4,355.287	720.53	1,549.136	7,451.436	18.381	314.496	563.196	319.67	261.754	273.988	334.188	329.095	167.024	149.64	199.497	70.3	63.899	15.263
Total Non-Current Liabilities Numbers are in millions	13,856	13,837	12,928	13,632	15,462	15,783	16,290	12,336	12,747	12,598	12,214	11,667	11,878	12,144	11,929	11,307	8,305	8,430	8,434	8,494	8,515	8,506	9,105	9,445	9,644	17,144	17,706	17,955	17,990	18,151	21,166	21,481	21,678	21,764	22,634	22,742	23,485	23,550	24,132	23,820	23,559	21,657	20,093	18,980	19,351	19,529	19,764	19,669	14,553	14,255	14,012	13,375	12,833	13,903	14,444	14,604	14,716	13,543	12,185	11,919	12,914	12,812	11,146	11,118	11,776	14,305	12,042	11,493	11,722	11,710	11,569	11,497	11,673	11,708	12,330	3,597	3,661.663	3,887.546	3,929.573	4,043.819	4,850.91	5,280.506	5,029.137	4,759.888	9,584.532	9,071.749	1,646.644	1,753.211	2,543.615	5,164.048	8,702.437	8,639.011	7,899.531	6,936.703	4,396.002	3,939.229	4,036.805	3,547.996	3,601.702	1,999.302
Total Liabilities Numbers are in millions	21,204	22,139	22,104	23,132	24,392	25,659	26,616	25,318	27,113	29,035	24,447	19,582	23,887	19,075	17,724	13,222	10,291	10,587	11,286	10,853	11,079	10,800	11,050	11,843	12,367	20,807	21,414	21,272	21,695	21,671	25,363	25,863	25,979	26,278	26,972	27,117	27,821	28,019	28,641	28,679	28,102	26,403	24,318	23,184	23,733	23,940	24,926	24,346	19,330	19,953	20,897	19,046	16,828	17,008	17,442	18,824	19,198	17,073	16,557	15,681	18,122	19,450	16,731	17,699	17,333	22,084	15,742	13,770	13,579	13,602	13,384	13,776	13,715	13,338	13,690	4,953	5,529.139	4,673.929	4,676.632	5,131.76	5,582.841	6,011.524	6,689.833	6,786.069	11,673.838	11,258.248	10,955.555	11,550.046	11,778.596	11,682.022	11,187.775	10,589.615	10,096.368	8,982.727	5,688.628	4,502.219	4,562.881	4,116.837	4,409.009	2,523.657
Equity:
Preferred Stock Numbers are in millions	650	650	650	650	650	650	650	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	304	302	299	296	293	291	249	249	249	249	249	249	249	249	249	249	249	249	248	248	248	248	248	248	247	149	406	406	406	853	892	892	892	892	892	892	892	892	892	1,138	1,138	652	406.155	406.155	406.306	406.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	1.988	1.985	1.985	1.985	1.985	1.8	1.8	1.8	1.476	0.001
Retained Earnings Numbers are in millions	977	1,863	1,212	820	425	205	-15	1,408	2,584	2,600	2,171	464	971	-567	-1,565	-1,403	-1,157	-1,331	-1,570	-1,616	-4,991	-5,355	-5,548	-6,022	-6,001	-5,920	-5,982	-6,268	-4,713	-4,874	-4,238	-3,787	-2,791	-3,179	-2,977	-3,007	3,358	3,346	3,413	3,588	3,564	3,445	3,594	3,695	4,272	4,179	4,124	4,494	4,002	4,026	3,777	3,987	4,099	4,156	3,538	3,800	3,817	3,596	3,388	3,332	3,305	3,033	2,607	2,403	2,194	1,424	1,308	1,270	1,180	925	790	739	782	374	184	261	203.973	235.054	215.388	196.642	178.505	124.284	41.26	11.025	-3,734.76	-3,449.966	-2,841.565	-2,828.933	-2,357.78	567.534	608.886	635.349	596.017	454.437	405.323	370.145	328.141	239.537	195.956	187.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-105	-103	-100	-91	-177	-170	-176	-177	-154	-120	-118	-126	-192	-182	-203	-206	-190	-194	-207	-192	-158	-99	-96	-94	-58	-60	-61	-72	-91	-100	-124	-135	-142	-203	-195	-173	-188	-170	-191	-174	-5	5	10	5	-129	-118	-136	-150	-68	-17	71	74	201	305	363	432	571	476	667	416	320	372	466	310	-58	-1,062	-373	-115	70	-15	9	282	169	136	45	-205	-355.753	-59.882	-28.274	76.454	3.684	0.043	-3.176	21.802	-24.149	-56.072	-139.004	-94.958	-4.879	-9.306	-95.226	-114.189	-138.95	-120.927	-189.863	-143.69	-159.575	-114.256	-105.75	-75.47
Other Total Stockholders Equity Numbers are in millions	995	1,210	1,532	1,524	2,616	2,643	2,617	2,593	2,696	2,816	2,973	3,258	3,295	3,289	3,281	3,285	3,277	3,271	3,309	3,462	3,574	3,802	4,102	4,878	5,119	5,610	5,905	5,990	5,983	5,991	5,983	5,959	5,971	5,900	5,893	5,883	6,052	6,199	6,303	6,344	6,375	6,363	5,902	5,898	5,901	5,671	5,658	6,733	2,970	2,963	2,954	2,924	2,971	3,210	3,201	3,324	3,317	3,442	3,457	3,291	3,786	4,029	3,978	3,540	3,312	3,441	3,402	3,454	3,479	3,528	3,634	3,742	4,161	4,454	4,448	2,260	1,763.793	2,018.324	2,015.67	2,012	2,413.962	2,410.751	2,406.771	2,403.173	2,227.692	2,227.692	2,227.692	2,227.891	2,227.692	2,227.692	1,717.475	1,713.855	1,714.152	1,714.001	1,712.945	1,233.833	1,233.833	1,233.833	780.438	780.438
Total Shareholders Equity Numbers are in millions	2,520	3,623	3,297	2,906	3,518	3,332	3,080	3,828	5,130	5,300	5,030	3,600	4,078	2,544	1,517	1,680	1,934	1,750	1,536	1,658	-1,571	-1,648	-1,538	-1,234	-936	-366	-134	-346	1,183	1,021	1,625	2,041	3,042	2,522	3,029	3,009	9,525	9,675	9,822	10,053	10,187	10,066	9,759	9,851	10,297	9,985	9,899	10,264	7,405	7,473	7,303	7,486	7,770	8,170	7,601	8,055	8,204	8,013	8,009	7,685	7,820	7,843	7,460	7,109	6,343	4,698	5,232	5,504	5,624	5,333	5,326	5,658	6,005	6,103	5,816	2,477	2,019.168	2,600.651	2,610.09	2,692.164	2,597.151	2,536.078	2,445.855	2,437.256	-1,531.217	-1,278.346	-752.877	-696.199	-134.967	2,785.92	2,233.123	2,237.129	2,173.204	2,049.496	1,930.39	1,462.088	1,404.199	1,360.914	872.12	893.654
Total Equity Numbers are in millions	2,520	3,623	3,297	2,906	3,518	3,332	3,080	3,828	5,130	5,300	5,030	3,600	4,078	2,544	1,517	1,680	1,934	1,750	1,536	1,678	-1,552	-1,629	-1,520	-1,215	-917	2,140	2,338	2,046	3,775	3,534	4,057	4,492	5,512	5,144	5,708	5,765	12,167	12,346	11,689	11,986	11,967	11,226	10,643	10,718	11,130	10,552	10,445	10,782	7,890	7,903	7,633	7,669	7,932	8,328	7,601	8,072	8,221	8,030	8,021	7,697	7,832	7,855	7,467	7,116	6,350	4,705	5,232	5,504	5,625	5,334	5,327	5,659	6,006	6,104	5,817	2,478	2,266.228	2,607.735	2,616.666	2,698.268	2,602.743	2,541.751	2,451.385	2,474.544	-1,499.066	-1,247.206	-723.062	-666.358	-104.145	2,860.263	2,303.069	2,304.93	2,253.984	2,094.404	1,966.845	1,476.773	1,419.154	1,373.119	884.799	908.027
Total Liabilities & Shareholders Equity Numbers are in millions	23,724	25,762	25,401	26,038	27,910	28,991	29,696	29,146	32,243	34,335	29,477	23,182	27,965	21,619	19,241	14,902	12,225	12,337	12,822	12,531	9,527	9,171	9,530	10,628	11,450	22,947	23,752	23,318	25,470	25,205	29,420	30,355	31,491	31,422	32,680	32,882	39,988	40,365	40,330	40,665	40,069	37,629	34,961	33,902	34,863	34,492	35,371	35,128	27,220	27,856	28,530	26,715	24,760	25,336	25,043	26,896	27,419	25,103	24,578	23,378	25,954	27,305	24,198	24,808	23,683	26,789	20,974	19,274	19,204	18,936	18,711	19,435	19,721	19,442	19,507	7,431	7,795.367	7,281.664	7,293.298	7,830.028	8,185.584	8,553.275	9,141.218	9,260.613	10,174.772	10,011.042	10,232.493	10,883.688	11,674.451	14,542.285	13,490.844	12,894.545	12,350.352	11,077.131	7,655.473	5,978.992	5,982.035	5,489.956	5,293.808	3,431.684

NRG Energy, Inc.

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