Nrg Energy Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.01B	0.39B	0.04B	0.05B	0.04B	0.41B	0.42B	0.40B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	4.71B	0.06B	0.16B
Cash & Current Investments (Quarter)	0.26B	0.01B	0.39B	0.04B	0.05B	0.04B	0.41B	0.42B	0.40B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	4.71B	0.06B	0.16B
Receivables - Net (Quarter)	3.10B	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	3.78B	3.53B
Receivables - Other (Quarter)	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	1.44B	1.47B
Receivables (Quarter)	4.36B	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	5.22B	5.00B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	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	0.67B	0.79B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.38B	1.32B
Current Assets (Quarter)	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	9.92B	9.65B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	13.53B	14.08B
Long-Term Investments (Quarter)	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)	1.80B	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	8.88B	8.81B
Intangibles (Quarter)	2.92B	2.51B	2.39B	2.45B	2.23B	2.13B	4.42B	1.90B	2.30B	3.93B	2.06B	1.47B	1.65B	2.91B	1.38B	1.13B	1.29B	1.20B	1.21B	1.18B
Goodwill & Intangibles (Quarter)	4.72B	4.31B	4.19B	4.11B	3.88B	3.78B	9.76B	7.04B	7.44B	9.01B	7.14B	6.53B	6.67B	7.92B	6.39B	6.15B	6.31B	6.22B	10.09B	9.99B
Long-Term Deferred Tax (Quarter)	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	1.80B	1.73B
Other Non-Current Assets (Quarter)	0.62B	0.23B	0.26B	0.23B	0.22B	0.26B	0.35B	0.07B	0.09B	0.78B	0.84B	0.98B	1.12B	1.15B	1.19B	1.31B	1.48B	1.49B	1.60B	1.77B
Non-Current Assets (Quarter)	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	30.13B	30.29B
Assets (Quarter)	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	40.05B	39.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.48B	2.58B
Notes Payables (Quarter)	6.03B	3.39B	6.08B	8.00B	6.84B	6.20B	4.35B	3.83B	3.13B	4.02B	3.59B	2.66B	2.35B	2.30B	2.60B	1.95B	1.88B	2.26B	3.23B	3.12B
Payables (Quarter)	8.00B	5.66B	8.29B	10.93B	9.71B	9.84B	6.68B	5.94B	5.33B	6.34B	5.62B	4.77B	4.34B	4.81B	4.95B	4.50B	4.20B	5.09B	5.71B	5.70B
Accumulated Expenses (Quarter)										1.64B				2.03B				1.86B
Other Accumulated Expenses (Quarter)	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	1.86B	1.82B	1.72B
Short term Debt (Quarter)	0.50B	0.00B	0.00B	0.06B	0.06B	0.06B	0.97B	1.32B	0.92B	0.62B	1.10B	0.26B	0.26B	1.00B	1.00B	1.13B	0.78B	0.03B	3.38B	1.51B
Current Leases (Quarter)	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	0.04B	0.04B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)						0.18B	1.54B	0.73B	1.70B	0.72B	1.50B	0.78B	0.76B	1.57B	0.69B	1.60B	1.60B	0.75B	0.73B	0.84B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	11.85B	9.97B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.96B	7.97B	8.03B	7.97B	7.97B	7.98B	12.52B	12.27B	11.86B	10.13B	9.56B	0.23B	0.23B	9.81B	9.81B	9.81B	11.15B	16.41B	19.78B	23.39B
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	0.87B	0.98B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)						0.00B		0.95B	0.93B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.07B	0.07B	0.07B	0.08B	1.27B	0.13B	0.13B	0.13B	1.19B	0.01B	0.01B	0.01B	1.09B	0.01B	0.01B	0.01B	0.01B	0.14B	0.01B
Operating Leases (Quarter)	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	0.14B	0.17B	0.17B
Other Non-Current Liabilities (Quarter)	1.17B	1.41B	1.98B	0.98B	0.92B	2.25B	1.89B	1.89B	0.98B	5.51B	0.94B	0.92B	0.91B	3.40B	0.85B	3.23B	0.91B	0.86B	4.69B	4.45B
Total Non-Current Liabilities (Quarter)	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	23.33B	25.11B
Total Liabilities (Quarter)	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	35.18B	35.09B
Shareholder's Equity
Total Debt (Quarter)	8.46B	7.97B	8.03B	8.03B	8.04B	8.04B	13.49B	13.59B	12.78B	10.75B	10.66B	0.49B	0.49B	10.81B	10.81B	10.94B	11.93B	16.44B	23.15B	24.90B
Common Equity (Quarter)	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	4.87B	4.86B
Liabilities and Shareholders Equity (Quarter)	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	40.05B	39.94B
Treasury Shares (Quarter)	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.06B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.19B	-0.13B	2.17B	2.60B	-0.15B	1.41B	-0.01B	0.20B	0.42B	0.82B	-0.10B	-0.10B	0.98B	-0.12B	-0.12B	1.97B	-0.10B	1.98B	1.97B	2.37B
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	0.65B	0.65B

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Nrg Energy NRG Balance Sheet (2009-2026)

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Nrg Energy NRG Balance Sheet (2009-2026)

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