Entergy ETR Balance Sheet (2009-2026)

NYSE ETR
$105.14 +1.34 (+1.30%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Entergy Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Entergy reported total liabilities of $60.68B for the quarter ended Jun 2026. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,000.04M442.56M701.59M579.89M1,003.49M224.16M1,970.51M1,194.34M1,519.77M132.55M1,294.86M1,355.16M1,411.81M859.70M1,513.41M1,175.63M1,516.97M1,928.92M3,571.05M3,854.05M
Receivables - NetNet Receivables
1,530.81M1,370.36M1,215.00M1,562.49M1,706.76M1,495.26M1,240.66M1,430.00M1,712.74M1,393.46M1,285.53M1,581.01M1,666.58M1,390.40M1,338.92M1,665.44M1,780.44M1,470.23M1,432.15M1,708.48M
Receivables - OtherOther Receivables
159.25M231.84M171.86M238.50M244.11M241.70M340.52M213.77M203.15M225.33M209.93M227.08M545.95M204.87M460.32M595.62M544.79M524.42M484.67M635.23M
Inventory
1,032.26M1,041.52M1,066.54M1,094.56M1,129.49M1,183.31M1,233.49M1,307.74M1,362.10M1,418.97M1,495.20M1,576.46M1,623.05M1,631.06M1,539.55M1,627.72M1,657.84M1,710.40M1,753.66M1,784.54M
Prepaid Assets
193.08M156.77M215.23M249.66M255.87M190.61M206.35M223.84M238.83M213.02M231.16M247.06M246.08M233.21M316.66M327.28M366.48M424.70M447.89M402.26M
Current Assets
4,232.67M3,623.60M3,839.00M4,795.41M5,509.81M4,095.03M5,266.24M4,692.61M5,329.66M3,660.87M4,757.77M5,147.10M5,217.81M4,396.24M5,112.39M5,189.45M5,558.76M5,806.85M7,810.06M8,204.20M
Non-Current Assets
Utility Plant, Gross
65,698.22M67,011.21M66,176.91M66,227.54M67,034.91M67,765.17M67,692.45M68,760.91M69,569.39M70,385.53M71,339.43M72,339.21M73,983.39M74,867.69M76,465.97M78,153.17M79,767.97M81,605.62M83,984.90M86,374.15M
Accumulated Depreciation
24,509.24M24,767.05M24,982.77M25,013.85M25,316.07M25,288.05M25,570.36M25,902.18M26,274.30M26,551.20M26,837.53M27,171.55M27,540.65M27,444.74M27,792.64M28,147.57M28,490.33M28,751.00M29,095.97M29,250.72M
Construction in Progress
2,912.38M1,512.00M1,556.65M1,827.58M1,878.43M1,844.17M2,157.34M2,190.96M2,296.27M2,110.00M2,281.94M2,682.37M3,476.09M3,206.31M4,422.15M5,014.94M5,805.09M6,020.01M7,730.34M9,018.85M
Property, Plant & Equipment (Net)
41,188.98M42,244.16M41,194.15M41,213.70M41,718.85M42,477.12M42,122.09M42,858.73M43,295.08M43,834.33M44,501.90M45,167.66M46,442.74M47,422.95M48,673.33M50,005.60M51,277.64M52,854.61M54,888.93M57,123.44M
Regulatory Assets
6,613.30M47.80M47.80M47.80M6,036.40M5,493.70M5,645.21M5,690.18M5,669.40M5,432.31M5,408.68M5,487.36M5,255.51M5,101.03M5,082.84M4,986.14M5,005.98M4,890.74M4,871.71M
Long-Term Investments
5,711.92M6,031.05M5,726.95M4,893.90M4,717.78M4,992.48M5,258.12M5,487.32M5,319.52M5,674.96M5,982.27M6,087.28M6,371.39M6,409.14M6,296.92M6,689.96M7,062.47M7,215.67M7,069.65M7,645.37M
Goodwill
377.17M377.17M377.17M377.17M377.17M377.17M377.17M377.17M377.17M374.10M374.10M374.10M374.10M367.63M367.70M367.58M367.58M367.58M367.58M367.58M
Other Non-Current Assets
8,099.87M7,825.31M9,432.77M7,254.29M7,323.49M7,322.36M6,919.17M7,023.75M6,925.32M6,834.41M6,783.62M6,757.03M6,810.73M7,309.08M7,408.86M7,348.86M6,348.30M6,465.90M6,617.67M6,618.01M
Non-Current Assets
54,610.83M55,830.65M55,994.53M53,032.17M53,465.49M54,500.17M53,937.03M55,024.62M55,222.49M56,042.53M56,872.09M57,619.20M59,244.24M60,393.80M61,508.02M63,193.69M64,289.65M66,083.88M67,994.08M70,798.42M
Total Assets
58,843.50M59,454.24M59,833.53M57,827.58M58,975.30M58,595.19M59,203.28M59,717.24M60,552.15M59,703.40M61,629.86M62,766.30M64,462.05M64,790.03M66,620.41M68,383.14M69,848.41M71,890.73M75,804.14M79,002.62M
Liabilities
Current Liabilities
Accounts Payables
3,452.22M2,610.13M1,741.05M1,935.29M1,744.25M1,777.59M1,385.95M1,523.75M1,336.11M1,566.75M1,187.45M1,314.66M1,523.28M1,929.16M1,809.89M2,133.80M2,184.70M2,565.55M2,748.82M2,716.22M
Short-Term Borrowings
1,006.32M1,201.18M1,342.81M1,397.87M1,386.63M827.62M865.62M1,108.39M1,351.11M1,138.17M1,913.50M932.35M1,122.41M927.29M1,329.99M475.61M1,414.89M657.77M1,382.35M1,569.50M
Current Portion of Long-Term Debt
770.33M1,039.33M1,039.34M909.03M1,584.04M2,309.04M2,259.05M1,849.05M1,524.06M2,099.06M2,177.07M1,517.07M1,317.09M1,378.09M1,330.11M1,815.11M1,975.14M2,375.14M1,525.17M1,510.17M
Current Taxes
460.62M419.83M339.89M419.41M509.38M424.09M357.37M399.01M531.99M434.21M370.13M450.76M571.03M457.09M360.23M468.34M634.62M525.19M415.46M537.39M
Regulatory Liabilities (Current)
Accumulated Expenses
231.10M191.15M224.01M179.20M229.51M195.26M225.89M202.07M261.84M214.20M243.81M237.76M273.04M259.55M271.15M282.42M303.25M285.66M332.90M331.17M
Total Current Liabilities
6,644.90M6,190.74M5,363.19M5,541.62M6,154.88M6,369.45M5,825.33M5,881.28M5,848.69M6,396.49M6,884.53M5,487.18M5,859.25M6,111.04M6,200.26M6,512.87M7,791.23M7,822.97M8,159.97M8,998.59M
Non-Current Liabilities
Long-Term Debt
23,846.68M24,841.57M26,176.45M24,543.90M24,635.94M23,623.51M24,464.26M24,321.68M24,659.34M23,008.84M24,309.44M26,301.09M26,563.35M26,613.51M28,264.88M28,114.73M27,058.12M27,902.02M31,150.92M31,547.65M
Finance Lease Liabilities
Non-Current Deferred Tax Liability
4,555.12M4,706.80M4,796.21M4,479.43M4,677.28M4,818.84M4,738.38M4,871.12M5,063.52M4,245.98M4,236.41M4,321.77M4,549.52M4,467.75M4,586.94M4,733.58M5,405.35M5,592.68M5,720.55M5,875.66M
Regulatory Liabilities
2,560.44M2,643.85M2,433.91M2,733.44M2,608.76M2,324.60M2,588.06M2,768.84M2,667.65M3,116.93M3,334.36M3,488.31M3,684.33M3,609.46M3,425.28M3,659.16M3,834.49M3,911.84M3,559.74M3,989.79M
Asset Retirement ObligationsAROs
4,696.56M4,757.08M4,816.52M4,173.14M4,224.93M4,271.53M4,325.11M4,383.48M4,449.83M4,505.78M4,575.81M4,683.90M4,816.62M4,713.43M4,765.02M4,825.36M4,886.50M4,947.53M5,004.09M5,063.54M
Pension
2,425.44M1,949.33M1,855.77M1,788.07M1,693.60M1,213.56M1,166.72M1,100.95M916.98M648.41M574.19M519.86M460.82M254.70M215.74M180.06M140.27M113.93M98.71M88.61M
Other Non-Current Liabilities
827.02M4,757.10M786.58M652.70M677.84M4,271.50M733.74M855.75M955.31M4,505.80M1,226.19M1,353.92M1,455.28M5,826.28M1,151.27M909.41M935.94M953.08M938.82M952.03M
Total Non-Current Liabilities
40,691.67M41,338.70M42,474.11M40,247.98M40,406.74M38,941.44M39,991.61M40,249.00M40,665.04M38,344.39M39,951.55M42,378.05M43,241.68M43,274.60M44,918.34M45,341.92M45,081.42M46,834.19M49,986.62M51,463.93M
Total Liabilities
47,555.98M47,748.85M48,056.70M46,009.01M46,781.03M45,530.30M46,036.35M46,349.69M46,733.14M44,960.29M47,055.49M48,084.64M49,320.34M49,605.05M51,338.01M52,074.20M53,092.05M54,876.56M58,366.00M60,681.93M
Shareholder's Equity
Preferred Shares
Common Stock
2.70M2.72M2.72M2.72M2.72M2.80M2.80M2.80M2.80M5.62M2.81M2.81M2.81M5.62M5.62M5.78M5.78M5.83M5.88M5.97M
Additional Paid-In CapitalAPIC
6,577.85M6,766.24M6,735.15M6,750.37M6,765.11M7,632.90M7,617.78M7,634.31M7,649.37M7,792.60M7,769.57M7,785.92M7,808.41M7,833.53M7,792.75M8,612.71M8,632.81M8,979.39M9,275.09M9,966.49M
Retained Earnings
10,184.65M10,240.55M10,311.89M10,266.19M10,621.31M10,502.04M10,586.78M10,751.78M11,192.28M11,940.38M11,774.71M11,582.33M11,985.55M12,014.32M12,116.83M12,326.29M12,752.15M12,698.44M12,790.49M12,980.06M
Accumulated Other Comprehensive IncomeAOCI
-472.04M-332.53M-336.58M-324.04M-313.37M-191.75M-189.73M-193.02M-195.45M-162.46M-166.13M80.36M76.19M42.77M39.04M34.44M30.36M-3.01M0.91M-1.09M
Treasury Shares
5,040.64M5,039.70M5,003.09M4,984.16M4,979.42M4,978.99M4,959.40M4,958.80M4,957.52M4,953.50M4,922.62M4,883.70M4,840.11M4,812.32M4,768.92M4,766.22M4,759.39M4,757.57M4,725.62M4,722.31M
Noncontrolling Interests
35.00M68.11M66.72M107.49M97.92M97.91M108.69M130.48M127.54M120.46M116.03M113.93M73.87M66.08M62.09M60.94M59.65M56.09M56.40M56.57M
Common Equity
11,287.52M11,705.39M11,776.83M11,818.57M12,194.27M13,064.89M13,166.93M13,367.55M13,819.01M14,743.11M14,574.37M14,681.66M15,141.71M15,184.98M15,282.40M16,308.94M16,756.35M17,014.17M17,438.14M18,320.69M
Liabilities and Shareholders Equity
58,843.50M59,454.24M59,833.53M57,827.58M58,975.30M58,595.19M59,203.28M59,717.24M60,552.15M59,703.40M61,629.86M62,766.30M64,462.05M64,790.03M66,620.41M68,383.14M69,848.41M71,890.73M75,804.14M79,002.62M
Additional items
Total Debt
25,623.33M27,082.08M28,558.60M26,850.80M27,606.61M26,760.17M27,588.93M27,279.11M27,534.51M26,246.07M28,400.02M28,750.52M29,002.85M28,918.89M29,594.99M30,405.44M30,448.15M30,934.94M34,058.44M34,627.32M

Entergy Balance Sheet API

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