Nrg Energy Balance Sheet (2009-2025) | NRG

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Balance 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
Assets
Current Assets
Cash & Equivalents (Quarter)	1.19B	2.28B	2.25B	2.30B	1.81B	2.17B	3.45B	2.95B	2.71B	1.94B	1.13B	1.10B	1.01B	1.15B	1.61B	2.09B	1.71B	1.37B	2.13B	2.25B	3.19B	1.48B	2.16B	1.67B	2.16B	2.15B	2.27B	1.04B	1.66B	0.75B	0.48B	0.27B	0.63B	0.47B	1.02B	0.28B	0.51B	0.29B	0.03B	0.56B	0.86B	0.01B	0.24B	0.34B	0.76B	0.01B	0.70B	3.90B	0.02B	0.36B	0.01B	0.01B	0.39B	0.04B	0.05B	0.43B	0.03B	0.03B	0.40B	0.54B	0.01B	0.02B	0.01B	0.97B	0.69B	0.02B	0.03B	0.03B
Short-term Investments (Quarter)				1.64B		1.80B	2.48B	1.96B	1.77B	1.75B	2.59B	4.43B	5.15B	3.67B	2.68B	2.64B	2.81B	1.85B	1.39B	1.33B	1.57B	1.70B	1.40B	2.42B	2.03B	1.80B	1.58B	1.92B	2.11B	1.47B	0.96B	1.07B	0.68B	0.64B	0.47B	0.62B	1.01B	0.85B	0.68B	0.76B	0.61B	0.85B	0.73B	0.86B	0.88B	0.79B	0.58B	0.56B	1.82B	3.98B	8.53B	4.61B	9.09B	11.32B	9.94B	7.89B	4.40B	4.42B	3.71B	3.86B	3.81B	3.52B	2.46B	2.69B	3.44B	2.33B	1.93B	2.19B
Cash & Current Investments (Quarter)	1.19B	2.28B	2.25B	3.94B	1.81B	3.97B	5.93B	4.92B	4.49B	3.69B	3.71B	5.53B	6.16B	4.82B	4.29B	4.73B	4.51B	3.22B	3.52B	3.58B	4.76B	3.18B	3.56B	4.10B	4.19B	3.95B	3.85B	2.96B	3.77B	2.22B	1.44B	1.33B	1.31B	1.11B	1.50B	0.90B	1.53B	1.14B	0.71B	1.33B	1.47B	0.86B	0.98B	1.21B	1.64B	0.80B	1.27B	4.46B	1.83B	4.34B	8.54B	4.63B	9.48B	11.37B	9.98B	8.32B	4.43B	4.45B	4.11B	4.40B	3.82B	3.54B	2.47B	3.65B	4.13B	2.35B	1.96B	2.22B
Receivables - Net (Quarter)		1.19B	1.12B	0.88B	0.70B	0.91B	0.90B	0.73B	0.69B	1.01B	1.04B	0.83B	0.72B	1.00B	1.07B	1.06B	0.98B	1.29B	1.37B	1.21B	1.15B	1.48B	1.55B	1.32B	1.18B	1.41B	1.49B	1.16B	1.02B	1.25B	1.36B	1.06B	0.97B	1.16B	1.27B	0.90B	0.90B	1.37B	1.30B	1.02B	0.90B	1.06B	1.38B	1.02B	0.92B	1.01B	1.13B	0.90B	0.73B	2.82B	0.73B	3.25B	3.29B	3.86B	4.06B	4.77B	3.52B	3.27B	3.76B	3.54B	3.33B	3.40B	3.26B	3.49B	3.51B	3.42B	3.33B	4.07B
Receivables - Other (Quarter)								0.32B				0.32B				0.34B	0.01B	0.34B	0.34B	0.36B	0.12B	0.61B	0.61B	0.34B	0.07B	0.02B	0.03B	0.31B	0.04B	0.00B	0.03B	0.32B	0.01B	0.12B	0.05B	0.18B	0.12B	0.45B	0.02B	0.39B	0.30B	0.40B	0.49B	0.40B	0.33B	0.33B	0.41B	0.39B	1.23B	1.29B	1.27B	1.57B	1.24B	1.50B	1.46B	1.95B	1.29B	1.30B	1.34B	1.49B	1.29B	1.51B	1.32B	1.55B	1.36B	1.48B	1.32B	1.75B
Receivables (Quarter)		1.19B	1.12B	0.88B	0.70B	0.91B	0.90B	1.05B	0.69B	1.01B	1.04B	1.15B	0.72B	1.00B	1.07B	1.40B	0.99B	1.64B	1.71B	1.57B	1.26B	2.10B	2.17B	1.66B	1.25B	1.43B	1.52B	1.46B	1.05B	1.25B	1.40B	1.38B	0.98B	1.29B	1.33B	1.08B	1.03B	1.82B	1.32B	1.42B	1.20B	1.47B	1.86B	1.43B	1.24B	1.34B	1.54B	1.30B	1.96B	4.11B	2.00B	4.82B	4.53B	5.37B	5.53B	6.72B	4.81B	4.57B	5.10B	5.04B	4.62B	4.91B	4.58B	5.04B	4.88B	4.90B	4.65B	5.81B
Raw Materials (Quarter)				0.00B				0.00B
Work In Process (Quarter)				0.15B				0.16B
Finished Goods (Quarter)				0.28B				0.21B
Inventory (Quarter)		0.53B	0.53B	0.54B	0.55B	0.54B	0.46B	0.45B	0.42B	0.39B	0.32B	0.31B	0.39B	0.42B	0.39B	0.90B	0.90B	0.87B	0.86B	0.90B	0.78B	1.00B	1.05B	1.25B	1.11B	1.15B	1.15B	1.25B	1.16B	1.12B	1.02B	0.72B	1.14B	0.71B	0.63B	0.45B	0.53B	0.48B	0.41B	0.41B	0.39B	0.37B	0.36B	0.38B	0.37B	0.39B	0.33B	0.33B	0.32B	0.36B	0.45B	0.50B	0.35B	0.60B	0.77B	0.75B	0.72B	0.69B	0.63B	0.61B	0.58B	0.62B	0.54B	0.48B	0.37B	0.45B	0.45B	0.46B
Current Deferred Tax Assets (Quarter)			0.10B													0.06B	0.13B	0.01B		0.26B	0.08B	0.08B	0.08B	0.17B	0.19B	0.19B	0.17B
Prepaid Assets (Quarter)		0.21B	0.21B	0.28B	0.31B	0.24B	0.25B	0.30B	0.31B	0.30B	0.24B	0.21B	0.27B	0.61B	0.22B	0.45B	0.72B	0.41B	0.44B	0.48B	0.60B	0.54B	0.47B	0.45B	0.47B	0.52B	0.46B	0.46B	0.46B	0.41B	0.37B	0.40B	0.45B	0.40B	0.35B	0.16B	0.33B	0.33B	0.25B	0.30B	0.28B	0.28B	0.27B	0.24B	0.29B	0.28B	0.26B	0.26B	0.51B	0.47B	0.46B	0.40B	0.41B	0.47B	0.42B	0.38B	0.51B	0.58B	0.60B	0.63B	0.71B	0.80B	0.78B	0.83B	0.90B	0.99B	0.97B	1.07B
Current Assets (Quarter)		9.33B	8.21B	6.21B	7.14B	6.37B	8.50B	7.14B	6.38B	6.04B	6.34B	7.75B	8.46B	7.25B	6.38B	7.97B	8.03B	6.94B	7.25B	7.60B	8.38B	7.76B	7.87B	8.41B	8.12B	8.01B	8.07B	7.39B	7.35B	6.36B	7.01B	6.71B	5.44B	4.47B	4.76B	4.44B	4.56B	4.75B	4.29B	3.60B	3.46B	3.04B	3.19B	3.09B	3.48B	3.08B	3.09B	6.03B	6.55B	8.62B	14.57B	10.84B	16.84B	21.15B	18.96B	16.23B	10.21B	10.12B	9.47B	9.73B	9.27B	9.81B	8.61B	8.96B	9.88B	8.20B	8.12B	13.15B
Non-Current Assets
Construction in Progress (Quarter)				0.53B				1.40B				2.49B				4.43B				2.77B				0.77B				0.63B				0.70B
Property, Plant & Equipment (Net) (Quarter)		11.61B	11.61B	11.56B	11.63B	11.79B	11.84B	12.52B	11.58B	12.28B	12.84B	13.62B	14.38B	15.32B	15.87B	20.15B	20.40B	20.45B	20.60B	19.85B	19.64B	21.58B	22.18B	22.37B	22.28B	22.30B	21.98B	18.73B	18.76B	18.38B	18.20B	15.37B	17.94B	15.30B	15.33B	5.97B	13.91B	12.77B	3.60B	3.05B	2.65B	2.61B	2.62B	2.59B	2.57B	2.53B	2.57B	2.55B	2.33B	2.02B	1.98B	1.69B	1.64B	1.60B	1.60B	1.69B	1.83B	1.71B	1.78B	1.76B	1.77B	1.79B	1.82B	2.02B	2.22B	3.19B	3.40B	3.63B
Long-Term Investments (Quarter)		0.36B	0.51B	0.41B	0.42B	0.43B	0.51B	0.54B	0.52B	0.55B	0.58B	0.64B	0.64B	0.66B	0.65B	0.68B	0.68B	0.64B	0.63B	0.45B	0.46B	0.86B	0.80B	0.77B	0.77B	1.08B	1.07B	1.04B	0.90B	0.88B	0.90B	1.12B	1.15B	1.13B	1.14B	0.18B	1.01B			0.41B	0.39B	0.38B	0.41B	0.39B	0.35B	0.37B	0.38B	0.35B	0.16B	0.16B	0.17B	0.16B	0.15B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.02B
Goodwill (Quarter)		1.72B	1.72B	1.72B	1.71B	1.72B	1.71B	1.87B	1.86B	1.86B	1.86B	1.89B	1.89B	1.89B	0.03B	1.96B	1.95B	1.95B	1.95B	1.99B	0.09B	2.12B	2.45B	0.33B	2.52B	2.56B	2.50B	1.00B	1.00B	1.00B	1.00B	0.66B	0.66B	0.66B	0.66B	0.54B	0.54B	0.54B	0.54B	0.57B	0.57B	0.57B	0.59B	0.58B	0.58B	0.58B	0.58B	0.58B	1.57B	1.79B	1.80B	1.79B	1.80B	1.66B	1.65B	1.65B	5.34B	5.14B	5.14B	5.08B	5.08B	5.06B	5.02B	5.01B	5.01B	5.02B	5.01B	5.02B
Intangibles (Quarter)		2.11B	1.94B	2.42B	1.69B	1.63B	1.54B	1.78B	1.69B	1.59B	1.56B	1.42B	1.34B	1.26B	1.19B	1.21B	1.18B	1.12B	1.14B	1.14B	1.30B	1.43B	2.88B	2.57B	2.49B	2.43B	2.37B	2.31B	2.26B	2.18B	2.11B	1.97B	1.96B	1.89B	1.84B	0.51B	1.73B	1.86B	0.60B	0.59B	0.58B	0.56B	0.83B	0.79B	0.77B	0.73B	0.72B	0.67B	3.05B	2.92B	2.92B	2.51B	2.39B	2.45B	2.23B	2.13B	4.42B	2.45B	1.91B	3.93B	2.06B	1.47B	1.44B	2.91B	1.38B	1.38B	1.29B	2.31B
Goodwill & Intangibles (Quarter)		3.83B	3.66B	4.14B	3.40B	3.34B	3.25B	3.64B	3.55B	3.45B	3.42B	3.31B	3.23B	3.14B	1.22B	3.17B	3.13B	3.07B	3.09B	3.12B	1.39B	3.55B	5.33B	2.90B	5.01B	4.98B	4.87B	3.31B	3.25B	3.18B	3.10B	2.63B	2.62B	2.56B	2.50B	1.05B	2.27B	2.40B	1.14B	1.16B	1.15B	1.13B	1.42B	1.37B	1.35B	1.31B	1.30B	1.25B	4.63B	4.71B	4.72B	4.31B	4.19B	4.11B	3.88B	3.78B	9.76B	7.59B	7.05B	9.01B	7.14B	6.53B	6.46B	7.92B	6.39B	6.40B	6.31B	7.33B
Long-Term Deferred Tax (Quarter)												-1.52B				1.20B	1.44B	1.64B	1.50B	1.44B	1.42B	1.50B	1.48B	1.56B	1.48B	1.45B	1.43B	0.17B	0.18B	0.17B	0.19B	0.64B	0.22B	0.21B	0.20B	0.54B	0.14B	0.13B	0.01B	0.05B	0.04B	0.06B	0.05B	3.29B	3.27B	3.17B	3.09B	3.07B	2.72B	2.50B	1.99B	2.15B	1.64B	1.50B	1.52B	1.88B	2.92B	2.71B	2.54B	2.25B	2.10B	1.84B	2.10B	2.07B	1.92B	1.94B	1.85B	1.84B
Other Non-Current Assets (Quarter)		6.36B	6.13B	0.15B	0.16B	0.91B	1.00B	0.76B	0.67B	0.59B	0.53B	0.34B	5.70B	0.56B	0.31B	0.60B	6.94B	0.59B	0.69B	0.31B	6.93B	0.41B	0.05B	1.04B	0.02B	0.49B	1.43B	0.30B		0.05B	0.26B	0.01B	0.01B		0.21B	0.16B	0.09B	0.10B		1.01B			0.36B	0.31B	0.43B	0.21B	0.32B	0.22B	0.62B	0.61B	2.67B	2.53B	3.56B	4.55B	0.22B	0.26B	3.35B	1.24B	0.09B	0.78B	0.84B	2.62B	1.12B	1.71B	1.19B	1.75B	1.48B	1.57B
Non-Current Assets (Quarter)		17.97B	17.74B	17.17B	17.44B	18.73B	18.92B	19.76B	18.66B	19.30B	18.42B	19.15B	20.07B	20.60B	20.84B	27.01B	27.34B	27.55B	27.61B	6.46B	26.58B	29.87B	10.02B	9.69B	9.93B	10.05B	9.93B	6.76B	6.57B	6.68B	6.27B	8.60B	6.04B	5.43B	5.38B	12.94B	5.28B	5.42B	3.57B	3.98B	3.42B	3.52B	3.73B	9.44B	9.34B	9.26B	9.14B	8.87B	12.69B	12.99B	13.39B	12.34B	12.64B	13.19B	13.28B	12.91B	19.49B	18.87B	18.44B	16.31B	16.13B	15.96B	15.11B	15.06B	15.12B	15.89B	15.85B	15.99B
Assets (Quarter)		27.30B	25.95B	23.38B	24.58B	25.10B	27.42B	26.90B	25.04B	25.34B	24.76B	26.90B	28.53B	27.86B	27.22B	34.98B	35.37B	34.49B	34.86B	33.90B	34.96B	37.63B	40.07B	40.47B	40.33B	40.37B	39.99B	32.88B	32.68B	31.42B	31.49B	30.68B	29.42B	25.20B	25.47B	23.36B	23.75B	22.95B	11.45B	10.63B	9.53B	9.17B	9.53B	12.53B	12.82B	12.34B	12.22B	14.90B	19.24B	21.62B	27.96B	23.18B	29.48B	34.34B	32.24B	29.15B	29.70B	28.99B	27.91B	26.04B	25.40B	25.76B	23.72B	24.02B	24.99B	24.09B	23.97B	29.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.86B	0.72B	0.69B	0.59B	0.69B	0.77B	0.78B	0.57B	0.84B	0.97B	0.81B	1.08B	1.35B	1.25B	1.17B	1.05B	1.20B	1.14B	1.04B	1.08B	1.10B	1.10B	1.06B	1.04B	1.08B	1.17B	0.87B	0.84B	0.90B	0.94B	0.03B	0.87B	0.02B	-0.00B	0.68B	0.03B	0.03B	0.01B	0.86B	0.70B	0.72B	0.87B	0.72B	0.71B	0.74B	0.75B	0.65B	2.22B	2.17B	1.97B	2.27B	2.22B	2.93B	2.87B	3.64B	2.33B	2.11B	2.20B	2.33B	2.03B	2.11B	1.99B	2.51B	2.36B	2.54B	2.32B	2.83B
Payables (Quarter)		0.86B	0.72B	0.69B	0.59B	0.69B	0.77B	0.78B	0.57B	0.84B	0.97B	0.81B	1.08B	1.35B	1.25B	1.17B	1.05B	1.20B	1.14B	1.04B	1.08B	1.10B	1.10B	1.06B	1.04B	1.08B	1.17B	0.87B	0.84B	0.90B	0.94B	0.03B	0.87B	0.02B	-0.00B	0.68B	0.03B	0.03B	0.01B	0.86B	0.70B	0.72B	0.87B	0.72B	0.71B	0.74B	0.75B	0.65B	2.22B	2.17B	1.97B	2.27B	2.22B	2.93B	2.87B	3.64B	2.33B	2.11B	2.20B	2.33B	2.03B	2.11B	1.99B	2.51B	2.36B	2.54B	2.32B	2.83B
Accumulated Expenses (Quarter)		0.62B	0.64B	0.21B	0.59B	0.62B	0.65B	0.19B	0.41B	0.49B	0.53B	0.17B	0.62B	0.79B	0.60B	0.19B	0.95B	0.83B	1.03B	0.18B				0.25B				0.24B				0.18B				0.16B																								1.64B				2.03B				1.86B
Other Accumulated Expenses (Quarter)				0.30B				0.27B				0.28B				0.37B				0.33B	0.95B	1.06B	1.20B	0.39B	1.05B	1.08B	1.22B	0.57B	0.98B	0.98B	1.15B	0.81B	0.89B	0.81B	0.83B	0.76B	0.66B	0.72B	0.66B	0.68B	0.55B	0.60B	0.62B	0.66B	0.55B	0.58B	0.65B	0.68B	1.01B	1.23B	1.68B	1.32B	1.28B	1.39B	1.38B	1.11B	1.56B	1.40B	1.55B	1.64B	1.41B	1.71B	1.90B	2.03B	1.88B	1.95B	1.67B
Short term Debt (Quarter)		0.45B	0.54B	0.57B	0.15B	0.18B	0.16B	0.46B	0.15B	0.09B	0.08B	0.09B	0.07B	3.23B	2.46B	0.15B	0.56B	0.74B	0.91B	1.05B	0.69B	1.74B	1.36B	2.05B	1.88B	1.64B	0.46B	1.72B	1.95B	1.37B	1.22B	0.52B	1.69B	1.04B	1.25B	0.54B	0.79B	0.95B	0.59B	0.67B	0.12B	0.09B	0.30B	0.78B	0.83B	0.73B	0.49B	0.00B	1.61B	2.85B	6.03B	3.39B	0.00B	0.06B	0.06B	0.06B	4.35B	1.32B	0.92B	4.02B	3.59B	0.26B	2.35B	2.30B	2.60B	1.95B	0.78B	2.26B
Current Leases (Quarter)								0.01B				0.01B																													0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.05B	0.04B	0.04B	0.04B
Current Taxes (Quarter)				0.00B																														0.16B	0.16B	0.16B	0.16B	0.13B	0.00B
Current Deferred Revenue (Quarter)																																																								0.18B	1.54B	0.73B	0.73B	1.63B	0.71B	0.78B	0.76B	0.71B	1.50B	0.71B	0.71B	0.75B
Curent Deferred Tax Liability (Quarter)		0.05B		0.20B	0.17B	0.24B	0.38B	0.11B	0.14B	0.10B	0.07B	0.13B	0.09B	0.12B	0.01B				0.11B
Total Current Liabilities (Quarter)		6.64B	5.21B	3.76B	4.37B	3.53B	4.48B	4.22B	3.00B	3.10B	4.00B	5.86B	6.88B	5.70B	4.78B	4.67B	5.16B	4.41B	4.38B	4.20B	4.22B	4.75B	4.54B	4.86B	4.51B	4.47B	4.34B	4.38B	4.34B	4.51B	4.30B	4.70B	4.20B	3.52B	3.71B	3.35B	3.71B	3.66B	2.72B	2.40B	1.95B	2.29B	2.56B	2.36B	2.85B	2.16B	1.99B	1.92B	5.79B	6.93B	12.01B	7.92B	12.23B	16.44B	14.37B	12.98B	10.33B	9.88B	8.93B	9.50B	9.18B	8.30B	7.35B	8.81B	9.30B	8.78B	7.71B	8.03B
Non-Current Liabilities
Capital Leases (Quarter)				0.12B				0.11B		0.11B	0.10B	0.10B	0.10B			0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)		8.29B	8.23B	7.85B	7.85B	7.99B	9.06B	8.75B	8.80B	8.91B	9.21B	9.74B	10.15B	10.48B	10.97B	15.74B	15.91B	15.89B	15.80B	15.77B	16.80B	18.16B	19.92B	19.70B	20.05B	19.66B	19.60B	18.98B	18.68B	17.89B	18.02B	15.96B	17.67B	15.84B	15.66B	9.18B	15.41B	14.82B	6.66B	6.45B	6.37B	5.79B	5.80B	5.80B	5.81B	5.81B	5.79B	8.69B	8.71B	8.71B	7.96B	7.97B	8.03B	7.97B	7.97B	7.98B	11.33B	10.74B	10.74B	10.13B	9.56B	10.43B	10.42B	9.81B	9.81B	9.81B	11.15B	16.41B
Non-Current Deffered Revenue (Quarter)																																																								0.01B	0.85B	0.93B	0.99B	0.91B	0.86B	0.91B	0.92B	0.86B	0.83B	0.91B	0.94B	0.90B
Pension (Quarter)				0.29B				0.32B				0.40B				0.80B				0.51B				0.73B				0.59B				0.51B				0.46B				0.43B
Preferred Stock Liabilities (Quarter)												0.25B		0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.29B	0.29B	0.30B	0.30B	0.30B	0.30B
Minority Interest (Quarter)		0.01B	0.01B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.18B	0.33B	0.43B	0.48B	0.52B	0.55B	0.57B	0.83B	0.00B	0.88B	1.16B	0.03B	0.02B	0.02B	2.64B	2.61B	0.03B	0.02B	0.02B	0.02B	0.05B	2.39B	2.46B	0.09B	0.08B	2.39B	2.44B		0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)																							0.02B					0.00B				3.18B	0.01B			0.01B	0.01B	0.01B	0.05B	0.07B																0.00B		0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)		1.56B	1.57B	1.78B	1.93B	1.77B	1.75B	1.99B	1.81B	1.71B	1.59B	2.29B	1.30B	1.15B	1.09B	0.06B	0.05B	0.05B	0.05B	0.02B	0.02B	0.07B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.43B	0.02B	0.02B	0.02B	0.43B	0.02B	0.02B	0.02B	0.29B	0.06B	0.07B	0.07B	0.29B	0.01B	0.02B	0.02B	0.02B	0.03B	0.06B	0.07B	1.09B	0.07B	0.07B	0.08B	1.27B	0.13B	0.13B	0.13B	1.19B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.94B
Operating Leases (Quarter)																				0.60B				0.16B				0.16B	1.12B	1.09B	1.06B	0.16B	1.02B	0.22B	0.21B	0.13B	0.20B	0.20B	0.18B		0.60B	0.59B	0.57B	0.48B	0.47B	0.46B	0.30B	0.28B	0.28B	0.27B	0.26B	0.24B	0.22B	0.20B	0.20B	0.18B	0.20B	0.17B	0.15B	0.13B	0.12B	0.14B	0.12B	0.12B	0.12B	0.13B	0.14B	0.18B
Other Non-Current Liabilities (Quarter)		0.91B	1.14B	0.52B	0.89B	1.00B	1.05B	0.36B	1.13B	0.60B	0.62B	0.46B	0.81B	0.72B	0.90B	0.50B	1.47B	0.42B	1.38B	0.69B	0.26B	0.35B	0.33B	0.44B	1.55B	0.52B	0.62B	0.90B	0.63B	0.54B	0.47B	0.67B	0.32B	0.29B	1.12B	0.14B	1.14B	0.28B	1.18B	0.30B	0.35B	1.02B	1.04B	0.32B	0.37B	1.06B	0.32B	0.39B	0.83B	0.94B	1.49B	1.41B	1.98B	0.98B	0.92B	2.25B	1.03B	0.99B	1.55B	0.95B	0.94B	0.92B	1.47B	3.40B	1.29B	0.88B	0.91B	0.86B
Total Non-Current Liabilities (Quarter)		12.56B	12.67B	11.67B	11.94B	13.29B	14.47B	14.36B	14.20B	13.65B	12.59B	13.12B	13.76B	14.01B	14.30B	19.80B	19.76B	19.53B	19.35B	18.98B	20.09B	21.66B	23.56B	23.62B	24.13B	23.55B	23.48B	22.74B	22.63B	21.76B	21.68B	21.49B	21.17B	18.15B	17.99B	17.95B	17.71B	17.14B	9.64B	9.45B	9.11B	8.51B	8.52B	8.49B	8.43B	8.43B	8.30B	11.31B	11.93B	12.14B	11.88B	11.67B	12.21B	12.60B	12.75B	12.34B	16.29B	15.78B	15.46B	13.63B	12.93B	13.84B	13.86B	12.73B	12.91B	13.02B	14.29B	19.43B
Total Liabilities (Quarter)		19.20B	17.88B	15.43B	16.31B	16.82B	18.95B	18.58B	17.19B	16.76B	16.58B	18.98B	20.65B	19.70B	19.08B	24.46B	24.93B	23.94B	23.73B	23.18B	24.32B	26.40B	28.10B	28.48B	28.64B	28.02B	27.82B	27.12B	26.97B	26.28B	25.98B	26.19B	25.36B	21.67B	21.70B	21.31B	21.41B	20.81B	12.37B	11.84B	11.05B	10.80B	11.08B	10.85B	11.29B	10.59B	10.29B	13.22B	17.72B	19.07B	23.89B	19.58B	24.45B	29.04B	27.11B	25.32B	26.62B	25.66B	24.39B	23.13B	22.10B	22.14B	21.20B	21.54B	22.21B	21.80B	22.00B	27.46B
Shareholder's Equity
Total Debt (Quarter)		8.75B	8.77B	8.42B	8.00B	8.17B	9.22B	9.21B	8.95B	9.00B	9.29B	9.83B	10.22B	13.72B	13.43B	15.88B	16.47B	16.63B	16.71B	16.82B	17.49B	19.90B	21.28B	21.75B	21.93B	21.30B	20.05B	20.70B	20.62B	19.27B	19.24B	16.47B	19.36B	16.88B	16.91B	9.72B	16.20B	15.77B	7.25B	7.12B	6.49B	5.88B	6.10B	6.58B	6.64B	6.54B	6.29B	8.69B	10.31B	11.56B	13.99B	11.35B	8.03B	8.03B	8.04B	8.04B	15.68B	12.06B	11.66B	14.15B	13.15B	10.69B	12.77B	12.11B	12.41B	11.77B	11.93B	18.67B
Common Equity (Quarter)		7.86B	7.83B	7.70B	8.02B	8.03B	8.22B	8.07B	7.60B	8.33B	7.93B	7.67B	7.63B	7.90B	7.89B	10.27B	10.20B	10.30B	10.88B	10.47B	10.39B	10.98B	11.69B	11.68B	11.38B	12.02B	11.84B	5.43B	5.38B	5.12B	5.49B	4.45B	4.01B	3.48B	3.69B	1.97B	2.26B	2.07B	-0.94B	-1.23B	-1.54B	-1.65B	-1.57B	1.66B	1.54B	1.75B	1.93B	1.68B	1.52B	2.54B	4.08B	3.60B	5.03B	5.30B	5.13B	3.83B	3.08B	3.33B	3.52B	2.91B	3.30B	3.62B	2.52B	2.48B	2.78B	2.29B	1.97B	1.68B
Shareholder's Equity (Quarter)		7.86B	7.83B	7.70B	8.02B	8.03B	8.22B	8.07B	7.60B	8.33B	7.93B	7.67B	7.63B	7.90B	7.89B	10.27B	10.20B	10.30B	10.88B	10.47B	10.39B	10.98B	11.69B	11.68B	11.38B	12.02B	11.84B	5.43B	5.38B	5.12B	5.49B	4.45B	4.01B	3.48B	3.69B	1.97B	2.26B	2.07B	-0.94B	-1.23B	-1.54B	-1.65B	-1.57B	1.66B	1.54B	1.75B	1.93B	1.68B	1.52B	2.54B	4.08B	3.60B	5.03B	5.30B	5.13B	3.83B	3.08B	3.33B	3.52B	2.91B	3.30B	3.62B	2.52B	2.48B	2.78B	2.29B	1.97B	1.68B
Liabilities and Shareholders Equity (Quarter)		27.30B	25.95B	23.38B	24.58B	25.10B	27.42B	26.90B	25.04B	25.34B	24.76B	26.90B	28.53B	27.86B	27.22B	34.98B	35.37B	34.49B	34.86B	33.90B	34.96B	37.63B	40.07B	40.47B	40.33B	40.37B	39.99B	32.88B	32.68B	31.42B	31.49B	30.68B	29.42B	25.20B	25.47B	23.36B	23.75B	22.95B	11.45B	10.63B	9.53B	9.17B	9.53B	12.53B	12.82B	12.34B	12.22B	14.90B	19.24B	21.62B	27.96B	23.18B	29.48B	34.34B	32.24B	29.15B	29.70B	28.99B	27.91B	26.04B	25.40B	25.76B	23.72B	24.02B	24.99B	24.09B	23.97B	29.14B
Treasury Shares (Quarter)				0.06B	0.05B	0.05B	0.05B	0.08B	0.06B	0.06B	0.07B	-0.08B	0.08B	0.08B	0.08B	-0.08B	0.08B	0.08B	0.08B	-0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.09B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.01B	0.13B	1.25B	0.15B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.00B	0.19B	0.19B	0.19B	0.19B	0.19B	0.00B	0.06B	0.00B	0.00B	0.06B	0.01B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)		3.03B	0.31B	3.33B	3.39B	3.60B	0.57B	3.80B	3.54B	4.16B	0.20B	3.99B	0.07B	4.03B	-0.07B	4.23B	-0.14B	-0.12B	4.27B	0.01B	3.59B	0.01B	3.56B	-0.17B	3.41B	-0.17B	-0.19B	-0.17B	-0.20B	-0.20B	-0.14B	-0.14B	-4.24B	-0.10B	-4.71B	-0.07B	-5.98B	-5.92B	-6.00B	-0.09B	-5.55B	-5.36B	-4.99B	-1.62B	-0.21B	-0.19B	-1.16B	-0.21B	-1.56B	-0.57B	0.97B	-0.13B	-0.12B	-0.12B	-0.15B	-0.18B	-0.18B	-0.17B	-0.18B	0.82B	-0.10B	1.86B	-0.10B	-0.12B	2.16B	1.97B	-0.10B	1.98B
Preferred Shares (Quarter)		0.41B	0.41B	0.15B																																																					0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B

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Nrg Energy Balance Sheet (2009-2025) | NRG

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