Entergy Corporation (ETR) Financial Statements (2024 and earlier)

Company Profile

Business Address 639 LOYOLA AVE
NEW ORLEANS, LA 70113
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2244434264817811,188
Cash and cash equivalents2244434264817811,188
Restricted cash and investments 1329    
Receivables1,4641,3021,2091,1141,2131,170
Inventory, net of allowances, customer advances and progress billings1,1831,042825753  
Inventory1,1831,042825753  
Deferred costs710324 2796108
Other current assets     156193
Other undisclosed current assets5004845875831,0391,024
Total current assets:4,0953,6243,0462,9583,2853,684
Noncurrent Assets
Property, plant and equipment      
Long-term investments and receivables4,9926,0317,2337,662  
Long-term investments4,9926,0317,2337,662  
Intangible assets, net (including goodwill)377377377377377377
Goodwill377377377377377377
Regulated entity, other noncurrent assets6,4936,8415,6755,2384,936 
Deferred income tax assets8454 
Other noncurrent assets2922702882631121,606
Other undisclosed noncurrent assets42,26242,25835,10431,7774185,888
Total noncurrent assets:54,50055,83148,67845,3175,8427,871
Other undisclosed assets     37,57934,349
TOTAL ASSETS:58,59559,45451,72448,27546,70745,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5023,2891,9942,0051,9271,731
Interest and dividends payable195191194193188187
Taxes payable424420233254215181
Employee-related liabilities1056866617277
Accounts payable1,7782,6101,5001,4961,4521,286
Accrued liabilities      
Deferred revenue425395 
Debt3,1372,2412,7422,5942,340782
Customer advances and deposits401403
Other liabilities203205202133222181
Other undisclosed current liabilities10361683712147103
Total current liabilities:6,3696,1915,6205,4445,0363,200
Noncurrent Liabilities
Long-term debt and lease obligation23,62424,84217,07915,53914,33714,492
Long-term debt, excluding current maturities23,62424,84217,07915,51814,31514,468
Capital lease obligations202225
Liabilities, other than long-term debt12,84014,26911,12610,80515,76519,445
Deferred revenue and credits220227
Accumulated deferred investment tax credit211212207213
Asset retirement obligations4,2724,7576,1596,3566,1865,992
Deferred tax liabilities, net 4,4677,495
Deferred income tax liabilities4,8194,707 
Liability, pension and other postretirement and postemployment benefits1,2141,9492,7982,6162,9113,036
Regulatory liability2,3252,6441,9611,6201,5891,573
Other liabilities     3941,122
Other undisclosed noncurrent liabilities2,4782,2287,4217,4243,378482
Total noncurrent liabilities:38,94141,33935,62533,76833,48134,419
Total liabilities:45,31147,52941,24639,21138,51737,619
Temporary equity, carrying amount219219219219198203
Equity
Equity, attributable to parent12,96711,63710,2248,8447,9938,082
Common stock333333
Treasury stock, value(4,979)(5,040)(5,154)(5,274)(5,398)(5,499)
Additional paid in capital7,6336,7666,5645,9515,4335,417
Accumulated other comprehensive loss(192)(333)(447)(557)(24)(35)
Retained earnings10,50210,2419,2588,7217,9788,196
Equity, attributable to noncontrolling interest986835   
Total equity:13,06511,70510,2598,8447,9938,082
TOTAL LIABILITIES AND EQUITY:58,59559,45451,72448,27546,70745,904

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues13,76411,74310,87911,00911,07410,846
Revenue, net11,07410,846
Cost of revenue(9,067)(6,890)(6,660)(7,525) (21)
Financial services costs (21)
Gross profit:4,6974,8534,2183,48411,07410,825
Operating expenses(2,646)(3,008)(2,828)(3,015)(9,831)(11,732)
Other undisclosed operating income     1621
Operating income (loss):2,0511,8461,3904691,260(886)
Nonoperating income (expense)(80)29944064371171
Investment income, nonoperating(76)43054864288145
Public utilities, allowance for funds used during construction, capitalized cost of equity73701451309568
Other nonoperating expense(78)(202)(253)(130)(13)(42)
Interest and debt expense(912)(835)(742)(707)(662)(666)
Income (loss) from continuing operations before income taxes:1,0581,3101,088(174)968(1,382)
Income tax expense (benefit)39(191)1701,037(543)817
Income (loss) from continuing operations:1,0971,1191,258863425(565)
Income (loss) before gain (loss) on sale of properties:1,1191,258863425(565)
Net income (loss):1,0971,1191,258863425(565)
Net income (loss) attributable to noncontrolling interest6(0)(17)(14)(14)(19)
Other undisclosed net income attributable to parent      
Net income (loss) attributable to parent:1,1031,1181,241849412(584)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, basic:1,1031,1181,241849412(584)
Other undisclosed net loss available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:1,1031,1181,241849412(584)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):1,0971,1191,258863425(565)
Other comprehensive income (loss)1411171178311(44)
Comprehensive income (loss):1,2381,2351,375946437(608)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(0)(17)(14)(14)(19)
Comprehensive income (loss), net of tax, attributable to parent:1,2441,2351,358932423(628)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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