Nrg Energy Balance Sheet (2009-2026) | NRG

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.01B	0.25B	0.39B	0.58B	0.33B	0.04B	0.41B	0.42B	0.01B	0.54B	0.01B	0.38B	1.10B	0.01B	0.01B	0.02B	0.03B	4.71B	0.18B
Short-term Investments (Quarter)	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	3.08B
Cash & Current Investments (Quarter)	4.34B	8.54B	4.86B	9.48B	11.90B	10.27B	7.93B	4.81B	4.84B	3.72B	4.40B	3.82B	3.90B	3.56B	2.69B	3.45B	2.35B	1.96B	6.90B	3.26B
Receivables - Net (Quarter)	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	3.78B
Receivables - Other (Quarter)	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	1.44B
Receivables (Quarter)	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	5.22B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.67B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.38B
Current Assets (Quarter)	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	9.92B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	13.53B
Long-Term Investments (Quarter)	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)	1.79B	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	8.88B
Intangibles (Quarter)	2.92B	2.92B	2.51B	2.39B	2.45B	2.23B	2.13B	4.42B	1.90B	2.30B	3.93B	1.66B	1.95B	1.44B	2.91B	1.38B	1.38B	1.14B	1.20B	1.25B
Goodwill & Intangibles (Quarter)	4.71B	4.72B	4.31B	4.19B	4.11B	3.88B	3.78B	9.76B	7.04B	7.44B	9.01B	6.74B	7.01B	6.46B	7.92B	6.39B	6.40B	6.15B	6.22B	10.14B
Long-Term Deferred Tax (Quarter)	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	1.80B
Other Non-Current Assets (Quarter)	1.72B	2.67B	2.53B	0.26B	4.55B	4.91B	0.26B	3.35B	1.24B	0.74B	2.29B	2.40B	2.62B	1.75B	1.15B	1.74B	1.31B	1.48B	1.57B	1.70B
Non-Current Assets (Quarter)	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	30.13B
Assets (Quarter)	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	40.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.48B
Payables (Quarter)	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	2.48B
Accumulated Expenses (Quarter)											1.64B				2.03B				1.86B
Other Accumulated Expenses (Quarter)	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	1.86B	1.82B
Short term Debt (Quarter)	2.85B	0.50B	3.39B	0.00B	8.00B	6.84B	6.20B	0.97B	1.32B	3.13B	0.62B	3.59B	2.66B	0.26B	2.30B	2.60B	1.95B	1.88B	2.26B	3.23B
Current Leases (Quarter)	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	0.04B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)							0.19B	1.54B	1.60B	0.73B	1.63B	0.71B	0.78B	0.76B	1.57B	0.69B	0.71B	0.71B	0.75B	0.73B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	11.85B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	19.78B
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
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.00B		0.95B	0.04B
Non-Current Deferred Tax Liability (Quarter)	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	0.01B	0.14B
Operating Leases (Quarter)	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	0.14B	0.17B
Other Non-Current Liabilities (Quarter)	0.94B	1.49B	1.41B	1.00B	2.56B	0.92B	2.25B	1.89B	1.89B	0.98B	5.51B	0.94B	0.92B	1.47B	3.40B	1.29B	0.88B	3.00B	3.36B	0.92B
Total Non-Current Liabilities (Quarter)	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	23.33B
Total Liabilities (Quarter)	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	35.18B
Shareholder's Equity
Total Debt (Quarter)	11.56B	8.46B	11.35B	8.03B	15.97B	14.81B	14.17B	12.30B	12.06B	13.87B	10.75B	13.15B	13.09B	10.68B	12.11B	12.41B	11.77B	13.04B	18.67B	23.01B
Common Equity (Quarter)	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	4.87B
Shareholder's Equity (Quarter)	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	4.87B
Liabilities and Shareholders Equity (Quarter)	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	40.05B
Treasury Shares (Quarter)	0.18B	0.18B	0.18B	0.00B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.02B	0.00B	0.00B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.57B	0.97B	-0.13B	-0.12B	2.60B	2.58B	-0.18B	-0.18B	-0.17B	0.42B	0.82B	-0.10B	1.86B	0.98B	1.53B	-0.12B	1.97B	2.00B	-0.08B	1.97B
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

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Nrg Energy Balance Sheet (2009-2026) | NRG

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Nrg Energy Balance Sheet (2009-2026) | NRG

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