Entergy Corporation (ETR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4434264817811,1881,3511,422
Cash and cash equivalents4434264817811,1881,3511,422
Restricted cash and investments29      
Receivables1,3021,2091,1141,2131,1701,0691,103
Inventory, net of allowances, customer advances and progress billings1,042825753    
Inventory1,042825753    
Deferred costs324 2796108 155
Other current assets   156193345343
Other undisclosed current assets4845875831,0391,0241,3031,366
Total current assets:3,6243,0462,9583,2853,6844,0674,390
Noncurrent Assets
Property, plant and equipment      214
Long-term investments and receivables6,0317,2337,662  6,0436,026
Long-term investments6,0317,2337,662  6,0436,026
Intangible assets, net (including goodwill)377377377377377377377
Goodwill377377377377377377377
Regulated entity, other noncurrent assets6,8415,6755,2384,936 6046,096
Deferred income tax assets54 ✕✕✕✕✕
Other noncurrent assets2702882631121,606562921
Deferred tax assets, net✕✕   (1,339)(607)
Other undisclosed noncurrent assets42,25835,10431,7774185,888466(5,638)
Total noncurrent assets:55,83148,67845,3175,8427,8716,7137,389
Other undisclosed assets   37,57934,34933,86734,749
TOTAL ASSETS:59,45451,72448,27546,70745,90444,64846,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2891,9942,0051,9271,7311,5391,713
Accounts payable2,6101,5001,4961,4521,2861,0721,166
Accrued liabilities      418
Employee-related liabilities686661727763 
Taxes payable420233254215181210128
Interest and dividends payable191194193188187195 
Deferred revenue395 ✕✕✕✕✕
Debt2,2412,7422,5942,3407827111,500
Deferred tax liabilities✕✕    38
Customer advances and deposits✕✕✕401403419 
Other liabilities205202133222181184248
Other undisclosed current liabilities61683712147103236350
Total current liabilities:6,1915,6205,4445,0363,2003,0903,849
Noncurrent Liabilities
Long-term debt and lease obligation24,84217,07915,53914,33714,49213,13912,530
Long-term debt, excluding current maturities24,84217,07915,51814,31514,46813,11212,500
Capital lease obligations✕✕2022252730
Liabilities, other than long-term debt14,26911,12610,80515,76519,44518,38319,419
Deferred revenue and credits✕✕✕220227234248
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕3,638
Accumulated deferred investment tax credit212207213✕✕✕✕
Asset retirement obligations4,7576,1596,3566,1865,9924,7904,458
Deferred tax liabilities, net✕✕ 4,4677,4958,3079,133
Deferred income tax liabilities4,707 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1,9492,7982,6162,9113,0363,187 
Regulatory liability2,6441,9611,6201,5891,5731,4151,384
Other liabilities   3941,122450558
Other undisclosed noncurrent liabilities2,2287,4217,4243,378482461418
Total noncurrent liabilities:41,33935,62533,76833,48134,41931,98332,366
Other undisclosed liabilities      (94)
Total liabilities:47,52941,24639,21138,51737,61935,07336,121
Temporary equity, carrying amount219219219198203318305
Stockholders' equity
Stockholders' equity attributable to parent11,63710,2248,8447,9938,0829,25710,008
Common stock3333333
Treasury stock, value(5,040)(5,154)(5,274)(5,398)(5,499)(5,552)(5,498)
Additional paid in capital6,7666,5645,9515,4335,4175,4045,375
Accumulated other comprehensive income (loss)(333)(447)(557)(24)(35)9(42)
Retained earnings10,2419,2588,7217,9788,1969,39410,170
Stockholders' equity attributable to noncontrolling interest6835    94
Total stockholders' equity:11,70510,2598,8447,9938,0829,25710,102
TOTAL LIABILITIES AND EQUITY:59,45451,72448,27546,70745,90444,64846,528

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

12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,74310,87911,00911,07410,84611,51312,495
Revenue, net✕✕✕11,07410,84611,51312,495
Cost of revenue(6,890)(6,660)(7,525) (21)(43)(1,915)
Cost of goods and services sold      (1,915)
Financial services costs✕✕✕ (21)(43) 
Gross profit:4,8534,2183,48411,07410,82511,47110,580
Operating expenses(3,008)(2,828)(3,015)(9,831)(11,732)(11,966)(10,488)
Other undisclosed operating income   16211971,915
Operating income (loss):1,8461,3904691,260(886)(299)2,007
Nonoperating income29944064371171143170
Investment income, nonoperating43054864288145187148
Public utilities, allowance for funds used during construction, capitalized cost of equity7014513095685265
Other nonoperating expense(202)(253)(130)(13)(42)(96)(42)
Interest and debt expense(835)(742)(707)(662)(666)(643)(628)
Income (loss) from continuing operations before equity method investments, income taxes:1,3101,088(174)968(1,382)(800)1,550
Loss from equity method investments      (5)
Income (loss) from continuing operations before income taxes:1,3101,088(174)968(1,382)(800)1,545
Income tax expense (benefit)(191)1701,037(543)817643(590)
Income (loss) before gain (loss) on sale of properties:1,1191,258863425(565)(157)955
Other undisclosed net income      5
Net income (loss):1,1191,258863425(565)(157)960
Net loss attributable to noncontrolling interest(0)(17)(14)(14)(19)(20)(20)
Net income (loss) available to common stockholders, diluted:1,1181,241849412(584)(177)941

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,1191,258863425(565)(157)960
Other comprehensive income (loss)1171178311(44)51(13)
Comprehensive income (loss):1,2351,375946437(608)(105)947
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(17)(14)(14)(19)(20)(20)
Comprehensive income (loss), net of tax, attributable to parent:1,2351,358932423(628)(125)928

Statements sources

The financial statements are based on the company's filings with the 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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