Entergy Arkansas Balance Sheet (2009-2025) | EAI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.53B	0.96B	0.44B	0.63B	0.58B	1.00B	0.01B	1.97B	1.13B	1.52B	0.06B	1.23B	1.27B	1.32B	0.81B	1.44B	1.01B	1.52B	1.88B
Short-term Investments (Quarter)				0.00B				0.00B
Cash & Current Investments (Quarter)	0.04B	0.53B	0.96B	0.44B	0.63B	0.58B	1.00B	0.02B	1.97B	1.13B	1.52B	0.06B	1.23B	1.27B	1.32B	0.81B	1.44B	1.01B	1.52B	1.88B
Receivables - Net (Quarter)	0.88B	0.88B	0.98B	0.79B	1.22B	1.56B	0.96B	1.50B	1.24B	1.43B	0.99B	1.39B	1.29B	1.58B	0.94B	0.68B	0.74B	0.84B	1.78B	1.47B
Receivables - Other (Quarter)	0.16B	0.16B	0.16B	0.23B	0.17B	0.24B	0.24B	0.24B	0.20B	0.21B	0.20B	0.23B	0.21B	0.23B	0.20B	0.20B	0.46B	0.25B	0.25B	0.24B
Receivables (Quarter)	1.04B	1.04B	1.14B	1.02B	1.39B	1.80B	1.20B	1.74B	1.44B	1.64B	1.19B	1.62B	1.50B	1.81B	1.14B	0.89B	1.20B	1.09B	2.03B	1.71B
Raw Materials (Quarter)
Inventory (Quarter)	0.97B	0.99B	1.03B	1.04B	1.07B	1.09B	1.13B	1.18B	1.23B	1.31B	1.36B	0.19B	1.50B	1.58B	1.62B	1.63B	0.16B	0.17B	1.66B	1.71B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	0.20B	0.19B	0.16B	0.22B	0.25B	0.26B	0.19B	0.21B	0.22B	0.24B	0.21B	0.23B	0.25B	0.25B	0.23B	0.32B	0.33B	0.37B	0.42B
Current Assets (Quarter)	4.79B	3.79B	4.23B	3.62B	3.84B	4.80B	5.51B	4.10B	5.27B	4.69B	5.33B	3.66B	4.76B	5.15B	5.22B	4.40B	5.11B	5.19B	5.56B	5.81B
Non-Current Assets
Construction in Progress (Quarter)	1.31B	1.38B	2.91B	1.51B	1.56B	1.83B	1.88B	1.84B	2.16B	2.19B	2.30B	2.11B	2.28B	2.68B	3.48B	3.21B	4.42B	5.01B	5.81B	6.02B
Property, Plant & Equipment (Net) (Quarter)	39.02B	39.43B	41.19B	42.24B	0.36B	41.21B	0.36B	0.37B	0.40B	0.42B	0.42B	43.83B	44.50B	0.42B	46.44B	47.42B	48.67B	0.47B	51.28B	52.85B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.04B	0.01B	0.02B	0.01B	0.05B	0.03B	6.41B	0.01B	0.05B	0.09B	7.22B
Goodwill (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B
Long-Term Deferred Tax (Quarter)	0.06B	0.06B	0.06B	0.03B	0.06B	0.09B	0.09B	0.08B	0.08B	0.07B	0.05B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.33B	0.08B	0.33B	0.02B	0.36B	0.33B	0.29B	0.02B	6.56B	0.00B	6.61B	0.13B	0.40B	5.41B	6.43B	0.28B	6.54B	0.38B
Non-Current Assets (Quarter)	53.88B	52.15B	54.61B	55.83B	55.99B	53.03B	53.47B	54.50B	53.94B	55.02B	55.22B	56.04B	56.87B	57.62B	59.24B	60.39B	61.51B	63.19B	64.29B	66.08B
Assets (Quarter)	58.67B	55.95B	58.84B	59.45B	59.83B	57.83B	58.98B	58.60B	59.20B	59.72B	60.55B	59.70B	61.63B	62.77B	64.46B	64.79B	66.62B	68.38B	69.85B	71.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.70B	1.35B	3.45B	2.61B	1.74B	1.94B	1.74B	1.78B	1.39B	1.52B	1.34B	1.57B	0.10B	0.08B	1.52B	1.93B	1.81B	2.13B	2.18B	2.57B
Notes Payables (Quarter)	1.03B	0.87B	1.01B	1.20B	1.34B	1.40B	1.39B	0.83B	0.87B	1.11B	1.35B	1.14B	1.91B	0.93B	1.12B	0.93B	1.33B	0.48B	1.41B	0.66B
Payables (Quarter)	2.72B	2.21B	4.46B	3.81B	3.08B	3.33B	3.13B	2.61B	2.25B	2.63B	2.69B	2.70B	2.01B	1.01B	2.65B	2.86B	3.14B	2.61B	3.60B	3.22B
Accumulated Expenses (Quarter)	0.20B	0.20B	0.23B	0.19B	0.22B	0.18B	0.23B	0.20B	0.23B	0.20B	0.26B	0.21B	0.24B	0.24B	0.27B	0.26B	0.27B	0.28B	0.30B	0.29B
Other Accumulated Expenses (Quarter)	0.06B	0.07B	0.07B	0.07B	0.06B	0.21B	0.07B	0.20B	0.09B	0.09B	0.05B	0.06B	0.21B	0.25B	0.06B	0.06B	0.06B	0.27B	0.05B	0.06B
Short term Debt (Quarter)	1.03B	0.29B	1.01B	1.04B	1.04B	1.40B	1.58B	2.31B	0.87B	1.11B	1.35B	1.14B	1.91B	1.52B	1.32B	0.93B	1.33B	1.82B	1.41B	0.66B
Current Leases (Quarter)
Current Taxes (Quarter)	0.21B	0.37B	0.46B	0.42B	0.34B	0.42B	0.51B	0.42B	0.36B	0.40B	0.53B	0.43B	0.37B	0.45B	0.57B	0.46B	0.36B	0.47B	0.63B	0.53B
Current Deferred Revenue (Quarter)	0.39B	0.39B	0.39B	0.40B	0.40B	0.41B	0.42B	0.42B	0.43B	0.43B	0.44B	0.45B	0.46B	0.46B
Curent Deferred Tax Liability (Quarter)	0.07B	0.06B	0.07B	0.05B	0.04B	0.02B	0.00B
Total Current Liabilities (Quarter)	4.51B	3.80B	6.64B	6.19B	5.36B	5.54B	6.15B	6.37B	5.83B	5.88B	5.85B	6.40B	6.88B	5.49B	5.86B	6.11B	6.20B	6.51B	7.79B	7.82B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	24.08B	24.21B	23.85B	24.84B	26.18B	24.54B	24.64B	23.62B	24.46B	24.32B	24.66B	23.01B	24.31B	26.30B	26.56B	26.61B	28.26B	28.11B	27.06B	27.90B
Non-Current Deffered Revenue (Quarter)	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B
Pension (Quarter)	2.68B	2.59B	2.43B	1.95B	1.86B	1.79B	1.69B	1.21B	1.17B	1.10B	0.92B	0.65B	0.57B	0.52B	0.46B	0.25B	0.22B	0.18B	0.14B	0.11B
Preferred Stock Liabilities (Quarter)	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.07B	0.07B	0.11B	0.10B	0.10B	0.01B	0.13B	0.13B	0.03B	0.12B	0.11B	0.05B	0.04B	0.01B	0.03B	0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)	4.57B	4.38B	4.56B	0.08B	4.80B	4.48B	4.68B	4.82B	4.74B	4.87B	5.06B	4.25B	4.24B	4.32B	4.55B	4.47B	4.59B	4.73B	5.41B	5.59B
Other Non-Current Liabilities (Quarter)	0.18B	0.19B	4.70B	4.76B	4.82B	4.17B	-0.00B	4.27B	-0.00B	0.00B	4.45B	4.51B	4.58B	4.68B	1.46B	4.71B	0.47B	4.83B	0.48B	0.95B
Total Non-Current Liabilities (Quarter)	42.88B	41.00B	40.69B	41.34B	42.47B	40.25B	40.41B	38.94B	39.99B	40.25B	40.67B	38.34B	39.95B	42.38B	43.24B	43.27B	44.92B	45.34B	45.08B	46.83B
Total Liabilities (Quarter)	47.62B	45.03B	47.56B	47.75B	48.06B	46.01B	46.78B	45.53B	46.04B	46.35B	46.73B	44.96B	47.06B	48.08B	49.32B	49.61B	51.34B	52.07B	53.19B	54.97B
Shareholder's Equity
Total Debt (Quarter)	25.10B	24.50B	24.85B	25.88B	27.22B	25.94B	26.22B	25.93B	25.33B	25.43B	26.01B	24.15B	26.22B	27.82B	27.88B	27.54B	29.59B	29.93B	28.47B	28.56B
Common Equity (Quarter)	11.05B	10.92B	11.29B	11.71B	11.78B	11.82B	12.19B	13.06B	13.17B	13.37B	13.82B	14.74B	14.57B	14.68B	15.14B	15.18B	15.28B	16.31B	16.66B	16.92B
Shareholder's Equity (Quarter)	11.05B	10.92B	11.29B	11.71B	11.78B	11.82B	12.19B	13.06B	13.17B	13.37B	13.82B	14.74B	14.57B	14.68B	15.14B	15.18B	15.28B	16.31B	16.76B	17.01B
Liabilities and Shareholders Equity (Quarter)	58.67B	55.95B	58.84B	59.45B	59.83B	57.83B	58.98B	58.60B	59.20B	59.72B	60.55B	59.70B	61.63B	62.77B	64.46B	64.79B	66.62B	68.38B	69.85B	71.89B
Treasury Shares (Quarter)	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.13B	0.13B	0.13B	0.13B	0.13B
Retained Earnings (Quarter)	-0.50B	-0.48B	-0.47B	-0.33B	-0.34B	-0.32B	-0.31B	-0.19B	-0.19B	-0.19B	0.05B	-0.16B	-0.17B	0.08B	0.08B	0.04B	0.04B	0.03B	12.75B	-0.00B
Preferred Shares (Quarter)

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Entergy Arkansas Balance Sheet (2009-2025) | EAI

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