ETR - CIK 0000065984
The table below shows ENTERGY CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.57B | $1.52B | $1.18B | $1.51B | $1.41B | $1.36B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $1.58B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.81B |
| $5.56B |
| $5.19B |
| $5.11B |
| $5.22B |
| $5.15B |
| Property, plant & equipment | $479.71M | $476.83M | $468.63M | $467.02M | $420.98M | $417.55M |
| Goodwill | $367.58M | $367.58M | $367.58M | $367.70M | $374.10M | $374.10M |
| Total assets | $75.80B | $69.85B | $68.38B | $66.62B | $64.46B | $62.77B |
| Accounts payable | $2.75B | $2.18B | $2.13B | $1.81B | $1.52B | $1.31B |
| Total current liabilities | $8.16B | $7.79B | $6.51B | $6.20B | $5.86B | $5.49B |
| Long-term debt | $31.15B | $27.06B | $28.11B | $28.26B | $26.56B | $26.30B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $12.79B | $12.75B | $12.33B | $12.12B | $11.99B | $11.58B |
| Total equity | $17.35B | $16.66B | $16.21B | $15.19B | $15.03B | $14.57B |