Entergy Corp (ETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,571,053 | 1,928,916 | 1,516,969 | 1,175,631 | 1,513,410 |
| Receivables | 1,432,153 | 1,470,232 | 1,780,439 | 1,665,444 | 1,338,922 |
| Inventories | 1,883,446 | 1,842,369 | 1,807,906 | 1,798,643 | 1,703,685 |
| Other current assets | 475,513 | 140,630 | 86,961 | 222,448 | 239,712 |
| TOTAL | $7,810,059 | $5,806,851 | $5,558,757 | $5,189,450 | $5,112,388 |
| Non-Current Assets | |||||
| PPE Net | 54,888,930 | 52,854,610 | 51,277,640 | 50,005,610 | 48,673,330 |
| Intangibles | 367,582 | 367,582 | 367,582 | 367,582 | 367,696 |
| Other Non-Current Assets | 12,737,568 | 12,861,683 | 12,644,427 | 12,820,504 | 12,466,995 |
| TOTAL | $67,994,080 | $66,083,875 | $64,289,649 | $63,193,696 | $61,508,021 |
| Total Assets | $75,804,140 | $71,890,730 | $69,848,410 | $68,383,140 | $66,620,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525,174 | 2,375,140 | 1,975,140 | 1,815,112 | 1,330,112 |
| Accounts payable and accrued liabilities | 2,748,819 | 2,565,546 | 2,184,702 | 2,133,797 | 1,809,891 |
| Accrued Expenses | 332,904 | 285,657 | 303,245 | 282,421 | 271,149 |
| TOTAL | $8,159,972 | $7,822,968 | $7,791,225 | $6,512,873 | $6,200,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,150,910 | 27,902,020 | 27,058,120 | 28,114,730 | 28,264,880 |
| Other Non-Current Liabilities | 13,149,437 | 13,371,716 | 12,649,749 | 12,523,171 | 11,397,428 |
| TOTAL | $50,206,020 | $47,053,590 | $45,300,830 | $45,561,330 | $45,137,750 |
| Total Liabilities | $58,366,000 | $54,876,560 | $53,092,050 | $52,074,200 | $51,338,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457,832 | 452,990 | 446,597 | 446,409 | 430,774 |
| Common Shares | 5,878 | 5,832 | 5,775 | 5,775 | 5,620 |
| Retained earnings | 12,790,490 | 12,698,440 | 12,752,150 | 12,326,290 | 12,116,830 |
| Other shareholders' equity | 1,277 | -2,580 | 29,965 | 34,222 | 39,113 |
| TOTAL | $17,438,140 | $17,014,170 | $16,756,350 | $16,308,940 | $15,282,400 |
| Total Liabilities And Equity | $75,804,140 | $71,890,730 | $69,848,400 | $68,383,140 | $66,620,410 |