Entergy Corporation (ETR) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,929860133224443426
Cash and cash equivalent1,929860133224443426
Restricted cash and investments   81329 
Receivables1,1961,1681,3681,4641,3021,209
Inventory, net of allowances, customer advances and progress billings1,8421,7971,4191,1831,042825
Inventory1,8421,7971,4191,1831,042825
Deferred costs54 170710324 
Disposal group, including discontinued operation  16    
Other undisclosed current assets786556564500484587
Total current assets:5,8074,3963,6614,0953,6243,046
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 111110    
Operating lease, right-of-use asset 278277    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   419   
Long-term investments and receivables7,2166,4095,6754,9926,0317,233
Long-term investments7,2166,4095,6754,9926,0317,233
Intangible asset, including goodwill, after accumulated amortization368368374377377377
Goodwill368368374377377377
Regulated entity, other noncurrent assets5,4485,69410,9556,4936,8415,675
Disposal group, including discontinued operation, noncurrent assets  463    
Deferred income tax assets1619168454 
Other noncurrent assets452285301292270288
Other undisclosed noncurrent assets52,19646,77038,30242,26242,25835,104
Total noncurrent assets:66,08460,39456,04354,50055,83148,678
TOTAL ASSETS:71,89164,79059,70358,59559,45451,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4402,7112,2752,5023,2891,994
Interest and dividends payable✕✕✕✕195191194
Taxes payable✕✕✕✕424420233
Employee-related liabilities✕✕✕✕1056866
Accounts payable2,5661,9291,5671,7782,6101,500
Accrued liabilities874782708   
Deferred revenue   446425395 
Debt3,0532,3243,2373,1372,2412,742
Other liabilities223395220203205202
Other undisclosed current liabilities1,10768121910361683
Total current liabilities:7,8236,1116,3966,3696,1915,620
Noncurrent Liabilities
Long-term debt and lease obligation27,99726,71023,00923,62424,84217,079
Long-term debt, excluding current maturities27,90226,61423,00923,62424,84217,079
Finance lease, liability 9597    
Liabilities, other than long-term debt9,3718,98312,72312,84014,26911,126
Accumulated deferred investment tax credit187194206211212207
Asset retirement obligations4,9484,7134,5064,2724,7576,159
Deferred income tax liabilities   4,2464,8194,707 
Liability, pension and other postretirement and postemployment benefits1142556481,2141,9492,798
Regulatory liability3,9123,6093,1172,3252,6441,961
Operating lease, liability 211211    
Other undisclosed noncurrent liabilities9,4667,5822,6122,4782,2287,421
Total noncurrent liabilities:46,83443,27538,34438,94141,33935,625
Total liabilities:54,65749,38644,74145,31147,52941,246
Temporary equity, including noncontrolling interest219219219219219219
Equity
Equity, attributable to parent16,92315,08414,62312,96711,63710,224
Common stock663333
Treasury stock, value(4,758)(4,812)(4,953)(4,979)(5,040)(5,154)
Additional paid in capital8,9797,8347,7957,6336,7666,564
Accumulated other comprehensive income (loss)(3)43(162)(192)(333)(447)
Retained earnings12,69812,01411,94010,50210,2419,258
Equity, attributable to noncontrolling interest   120986835
Other undisclosed equity91101    
Total equity:17,01415,18514,74313,06511,70510,259
TOTAL LIABILITIES AND EQUITY:71,89164,79059,70358,59559,45451,724

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Revenues12,94711,88012,14713,76411,74310,879
Cost of revenue(8,666)(8,130)(6,583)(9,067)(6,890)(6,660)
Cost of product and service sold(2,078)(2,013)    
Gross profit:4,2813,7495,5644,6974,8534,218
Operating expenses(1,078)(1,098)(2,946)(2,646)(3,008)(2,828)
Operating income:3,2022,6512,6182,0511,8461,390
Nonoperating income (expense)406(58)60(80)299440
Investment income, nonoperating317299163(76)430548
Public utilities, allowance for funds used during construction, capitalized cost of equity181133987370145
Other nonoperating expense(92)(490)(201)(78)(202)(253)
Interest and debt expense(1,337)(1,151)(1,006)(912)(835)(742)
Income from continuing operations before income taxes:2,2711,4421,6721,0581,3101,088
Income tax expense (benefit)(498)(381)69139(191)170
Income from continuing operations:1,7731,0612,3621,0971,1191,258
Income before gain (loss) on sale of properties:✕✕✕✕✕1,1191,258
Net income:1,7731,0612,3621,0971,1191,258
Net income (loss) attributable to noncontrolling interest   (6)6(0)(17)
Net income attributable to parent:1,7731,0612,3571,1031,1181,241
Other undisclosed net loss available to common stockholders, basic(15)(6)    
Net income available to common stockholders, diluted:1,7581,0562,3571,1031,1181,241

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Net income:1,7731,0612,3621,0971,1191,258
Other comprehensive income (loss)(46)20529141117117
Comprehensive income:1,7281,2662,3921,2381,2351,375
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)(6)(6)6(0)(17)
Comprehensive income, net of tax, attributable to parent:1,7121,2612,3861,2441,2351,358

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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