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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133224443426481781
Cash and cash equivalents133224443426481781
Restricted cash and investments81329   
Receivables1,3681,4641,3021,2091,1141,213
Inventory, net of allowances, customer advances and progress billings1,4191,1831,042825753 
Inventory1,4191,1831,042825753 
Deferred costs170710324 2796
Other current assets      156
Other undisclosed current assets5645004845875831,039
Total current assets:3,6614,0953,6243,0462,9583,285
Noncurrent Assets
Property, plant and equipment419     
Long-term investments and receivables5,6754,9926,0317,2337,662 
Long-term investments5,6754,9926,0317,2337,662 
Intangible assets, net (including goodwill)374377377377377377
Goodwill374377377377377377
Regulated entity, other noncurrent assets10,9556,4936,8415,6755,2384,936
Deferred income tax assets168454 
Other noncurrent assets301292270288263112
Other undisclosed noncurrent assets38,30242,26242,25835,10431,777418
Total noncurrent assets:56,04354,50055,83148,67845,3175,842
Other undisclosed assets      37,579
TOTAL ASSETS:59,70358,59559,45451,72448,27546,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2752,5023,2891,9942,0051,927
Interest and dividends payable195191194193188
Taxes payable424420233254215
Employee-related liabilities10568666172
Accounts payable1,5671,7782,6101,5001,4961,452
Accrued liabilities708     
Deferred revenue446425395 
Debt3,2373,1372,2412,7422,5942,340
Other liabilities220203205202133222
Customer advances and deposits401
Other undisclosed current liabilities21910361683712147
Total current liabilities:6,3966,3696,1915,6205,4445,036
Noncurrent Liabilities
Long-term debt and lease obligation23,00923,62424,84217,07915,53914,337
Long-term debt, excluding current maturities23,00923,62424,84217,07915,51814,315
Capital lease obligations2022
Liabilities, other than long-term debt12,72312,84014,26911,12610,80515,765
Deferred revenue and credits220
Accumulated deferred investment tax credit206211212207213
Asset retirement obligations4,5064,2724,7576,1596,3566,186
Deferred tax liabilities, net 4,467
Deferred income tax liabilities4,2464,8194,707 
Liability, pension and other postretirement and postemployment benefits6481,2141,9492,7982,6162,911
Regulatory liability3,1172,3252,6441,9611,6201,589
Other liabilities      394
Other undisclosed noncurrent liabilities2,6122,4782,2287,4217,4243,378
Total noncurrent liabilities:38,34438,94141,33935,62533,76833,481
Total liabilities:44,74145,31147,52941,24639,21138,517
Temporary equity, carrying amount219219219219219198
Equity
Equity, attributable to parent14,62312,96711,63710,2248,8447,993
Common stock333333
Treasury stock, value(4,953)(4,979)(5,040)(5,154)(5,274)(5,398)
Additional paid in capital7,7957,6336,7666,5645,9515,433
Accumulated other comprehensive loss(162)(192)(333)(447)(557)(24)
Retained earnings11,94010,50210,2419,2588,7217,978
Equity, attributable to noncontrolling interest120986835  
Total equity:14,74313,06511,70510,2598,8447,993
TOTAL LIABILITIES AND EQUITY:59,70358,59559,45451,72448,27546,707

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
Revenues12,14713,76411,74310,87911,00911,074
Revenue, net11,074
Cost of revenue(6,583)(9,067)(6,890)(6,660)(7,525) 
Gross profit:5,5644,6974,8534,2183,48411,074
Operating expenses(2,946)(2,646)(3,008)(2,828)(3,015)(9,831)
Other undisclosed operating income      16
Operating income:2,6182,0511,8461,3904691,260
Nonoperating income (expense)60(80)29944064371
Investment income, nonoperating163(76)43054864288
Public utilities, allowance for funds used during construction, capitalized cost of equity98737014513095
Other nonoperating expense(201)(78)(202)(253)(130)(13)
Interest and debt expense(1,006)(912)(835)(742)(707)(662)
Income (loss) from continuing operations before income taxes:1,6721,0581,3101,088(174)968
Income tax expense (benefit)69139(191)1701,037(543)
Income from continuing operations:2,3621,0971,1191,258863425
Income before gain (loss) on sale of properties:1,1191,258863425
Net income:2,3621,0971,1191,258863425
Net income (loss) attributable to noncontrolling interest(6)6(0)(17)(14)(14)
Other undisclosed net income attributable to parent      
Net income attributable to parent:2,3571,1031,1181,241849412
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, basic:2,3571,1031,1181,241849412
Other undisclosed net loss available to common stockholders, diluted      
Net income available to common stockholders, diluted:2,3571,1031,1181,241849412

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
Net income:2,3621,0971,1191,258863425
Other comprehensive income291411171178311
Comprehensive income:2,3921,2381,2351,375946437
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)6(0)(17)(14)(14)
Comprehensive income, net of tax, attributable to parent:2,3861,2441,2351,358932423

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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