Entergy Arkansas EAI Balance Sheet (2009-2026)

NYSE EAI
$19.52 -0.21 (-1.06%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Entergy Arkansas Quarterly Balance Sheet

Periods 68 quarters
Latest Jun 2026

Entergy Arkansas reported total assets of $79.00B and total liabilities of $60.68B for the quarter ended Jun 2026, up 18.6% year over year. This balance sheet covers 68 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.69B1.00B0.44B0.70B0.58B1.00B0.22B1.97B1.19B1.52B0.13B1.29B1.36B1.41B0.86B1.51B1.18B1.52B1.93B3.85B
Short-term InvestmentsInvestments (Current)
0.03B0.01B
Cash & Current Investments
0.69B1.00B0.47B0.70B0.58B1.00B0.24B1.97B1.19B1.52B0.13B1.29B1.36B1.41B0.86B1.51B1.18B1.52B1.93B3.85B
Receivables - NetNet Receivables
1.44B1.53B1.37B1.22B1.56B1.71B1.50B1.24B1.43B1.71B1.39B1.29B1.58B1.67B1.39B1.34B1.67B1.78B1.47B1.71B
Receivables - OtherOther Receivables
0.16B0.16B0.23B0.17B0.24B0.24B0.24B0.20B0.21B0.20B0.23B0.21B0.23B0.55B0.20B0.46B0.60B0.54B0.52B0.64B
Receivables
1.60B1.69B1.60B1.39B1.80B1.95B1.74B1.44B1.64B1.92B1.62B1.50B1.81B2.21B1.60B1.80B2.26B2.33B1.99B2.34B
Raw Materials
Inventory
0.99B1.03B1.04B1.07B1.09B1.13B1.18B1.23B1.31B1.36B1.42B1.50B1.58B1.62B1.63B1.54B1.63B1.66B1.71B1.78B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.20B0.19B0.16B0.22B0.25B0.26B0.19B0.21B0.22B0.24B0.21B0.23B0.25B0.25B0.23B0.32B0.33B0.37B0.42B0.40B
Current Assets
3.79B4.23B3.62B3.84B4.80B5.51B4.10B5.27B4.69B5.33B3.66B4.76B5.15B5.22B4.40B5.11B5.19B5.56B5.81B8.20B
Non-Current Assets
Construction in Progress
1.38B2.91B1.51B1.56B1.83B1.88B1.84B2.16B2.19B2.30B2.11B2.28B2.68B3.48B3.21B4.42B5.01B5.81B6.02B9.02B
Property, Plant & Equipment (Net)PP&E (Net)
39.43B41.19B42.24B41.19B41.21B41.72B42.48B42.12B42.86B43.30B43.83B44.50B45.17B46.44B47.42B48.67B50.01B51.28B52.85B57.12B
Long-Term Investments
5.75B5.71B6.03B5.73B4.89B4.72B4.99B5.26B5.49B5.32B0.02B0.01B0.05B0.03B0.02B0.01B0.05B7.06B7.22B7.65B
Goodwill
0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B
Goodwill & Intangibles
0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B
Long-Term Deferred Tax
0.06B0.06B0.05B0.06B0.09B0.09B0.08B0.08B0.07B0.05B0.02B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B
Other Non-Current Assets
6.97B7.71B7.56B9.07B6.92B7.03B7.03B6.56B6.68B6.61B6.53B6.39B6.36B6.43B6.56B6.54B6.50B5.95B6.01B6.03B
Non-Current Assets
52.15B54.61B55.83B55.99B53.03B53.47B54.50B53.94B55.02B55.22B56.04B56.87B57.62B59.24B60.39B61.51B63.19B64.29B66.08B70.80B
Assets
55.95B58.84B59.45B59.83B57.83B58.98B58.60B59.20B59.72B60.55B59.70B61.63B62.77B64.46B64.79B66.62B68.38B69.85B71.89B79.00B
Liabilities
Current Liabilities
Accounts Payables
1.35B3.45B2.61B1.74B1.94B1.74B1.78B1.39B1.52B1.34B1.57B1.19B1.31B1.52B1.93B1.81B2.13B2.18B2.57B2.72B
Notes Payables
0.87B1.01B1.20B1.34B1.40B1.39B0.83B0.87B1.11B1.35B1.14B1.91B0.93B1.12B0.93B1.33B0.48B1.41B0.66B1.57B
Payables
2.21B4.46B3.81B3.08B3.33B3.13B2.61B2.25B2.63B2.69B2.70B3.10B2.25B2.65B2.86B3.14B2.61B3.60B3.22B4.29B
Accumulated Expenses
0.20B0.23B0.19B0.22B0.18B0.23B0.20B0.23B0.20B0.26B0.21B0.24B0.24B0.27B0.26B0.27B0.28B0.30B0.29B0.33B
Other Accumulated Expenses
0.19B0.19B0.20B0.18B0.21B0.22B0.20B0.20B0.24B0.25B0.22B0.21B0.25B0.27B0.24B0.48B0.27B0.26B0.22B0.29B
Short term Debt
0.87B1.01B1.20B1.34B1.40B1.58B2.31B2.26B1.85B1.52B2.10B2.18B1.52B1.32B1.38B1.33B1.82B1.98B2.38B1.57B
Current Leases
Current Taxes
0.37B0.46B0.42B0.34B0.42B0.51B0.42B0.36B0.40B0.53B0.43B0.37B0.45B0.57B0.46B0.36B0.47B0.63B0.53B0.54B
Current Deferred Revenue
0.39B0.39B0.40B0.40B0.41B0.42B0.42B0.43B0.43B0.44B0.45B0.46B0.46B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
3.80B6.64B6.19B5.36B5.54B6.15B6.37B5.83B5.88B5.85B6.40B6.88B5.49B5.86B6.11B6.20B6.51B7.79B7.82B9.00B
Non-Current Liabilities
Capital Leases
Non-Current Debt
24.21B23.85B25.88B26.18B24.54B24.64B25.93B24.46B24.32B24.66B25.11B26.49B27.82B27.88B27.99B29.59B29.93B29.03B30.28B33.06B
Non-Current Deffered Revenue
0.22B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.20B0.21B0.20B0.20B0.20B0.19B0.19B0.19B0.19B0.19B0.18B
Pension
2.59B2.43B1.95B1.86B1.79B1.69B1.21B1.17B1.10B0.92B0.65B0.57B0.52B0.46B0.25B0.22B0.18B0.14B0.11B0.09B
Preferred Stock Liabilities
0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B
Minority Interest
0.04B0.04B0.07B0.07B0.11B0.10B0.10B0.11B0.13B0.13B0.12B0.12B0.11B0.05B0.04B0.04B0.04B0.04B0.04B0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
4.38B4.56B4.71B4.80B4.48B4.68B4.82B4.74B4.87B5.06B4.25B4.24B4.32B4.55B4.47B4.59B4.73B5.41B5.59B5.88B
Other Non-Current Liabilities
4.64B4.70B4.76B4.82B4.17B4.22B4.27B4.33B4.38B4.45B4.51B4.58B4.68B4.82B4.71B4.77B4.83B4.89B4.95B5.06B
Total Non-Current Liabilities
41.00B40.69B41.34B42.47B40.25B40.41B38.94B39.99B40.25B40.67B38.34B39.95B42.38B43.24B43.27B44.92B45.34B45.08B46.83B51.46B
Total Liabilities
45.03B47.56B47.75B48.06B46.01B46.78B45.53B46.04B46.35B46.73B44.96B47.06B48.08B49.32B49.61B51.34B52.07B53.09B54.88B60.68B
Shareholder's Equity
Total Debt
25.94B25.86B28.28B28.86B27.34B27.61B29.07B27.59B27.28B27.53B28.35B30.58B30.27B30.32B30.30B32.26B32.22B32.42B33.31B36.20B
Common Equity
10.92B11.29B11.71B11.78B11.82B12.19B13.06B13.17B13.37B13.82B14.74B14.57B14.68B15.14B15.18B15.28B16.31B16.76B17.01B18.32B
Liabilities and Shareholders Equity
55.95B58.84B59.45B59.83B57.83B58.98B58.60B59.20B59.72B60.55B59.70B61.63B62.77B64.46B64.79B66.62B68.38B69.85B71.89B79.00B
Treasury Shares
0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.14B0.07B0.07B0.07B0.13B0.13B0.13B0.13B0.13B0.13B
Retained Earnings
-0.48B-0.47B-0.33B-0.34B-0.32B-0.31B-0.19B10.59B10.75B11.19B-0.16B-0.17B0.08B0.08B0.04B0.04B0.03B12.75B12.70B12.98B
Preferred Shares
0.00B0.00B0.00B