Nrg Energy Balance Sheet (2009-2025) | NRG

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1Y 3Y 5Y 7Y 10Y All

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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)	0.02B	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)	1.82B	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)	1.83B	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)	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)	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)	1.96B	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)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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)
Prepaid Assets (Quarter)	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)	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)
Property, Plant & Equipment (Net) (Quarter)	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)	0.16B	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)	1.57B	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)	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)	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)	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)	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)	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)	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)	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)	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)												1.64B				2.03B				1.86B
Other Accumulated Expenses (Quarter)	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)	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)	0.08B	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)
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)
Total Current Liabilities (Quarter)	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)
Non-Current Debt (Quarter)	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)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)								0.00B		0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	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)	0.28B	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)	0.83B	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)	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)	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)	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)	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)	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)	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)	0.18B	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)	-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)									0.65B	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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