CenterPoint Energy Balance Sheet

CNP / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

CenterPoint Energy had $46.5B in total assets and $11.2B in shareholders' equity as of FY2025. Total debt was $20.6B against $38M in cash, resulting in $20.5B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$38.0M	$24.0M	$90.0M	$74.0M	$230.0M	$147.0M	$241.0M	$4.2B	$260.0M	$341.0M	$264.0M	$298.0M	$220.0M	$646.0M	$220.0M
Accounts Receivable	$806.0M	$717.0M	$710.0M	$889.0M	$690.0M	$676.0M	$702.0M	$1.2B	$1.0B	$740.0M	$593.0M	$837.0M	$851.0M	$768.0M	$773.0M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	$322.0M	$353.0M
Current Assets	$5.7B	$4.4B	$3.0B	$4.7B	$7.4B	$2.9B	$3.9B	$7.0B	$3.4B	$2.9B	$2.7B	$3.3B	$2.7B	$2.9B	$2.3B
PP&E (Net)	$34.1B	$32.1B	$29.9B	$27.1B	$23.5B	$22.4B	$20.6B	$14.0B	$13.1B	$12.3B	$11.5B	$10.5B	$9.6B	$13.6B	$12.4B
Goodwill	$3.5B	$3.9B	$4.2B	$4.3B	$4.3B	$4.7B	$4.9B	$867.0M	$867.0M	$862.0M	$840.0M	$840.0M	$840.0M	$1.5B	$1.7B
Total Assets	$46.5B	$43.8B	$39.7B	$38.5B	$37.7B	$33.5B	$35.5B	$27.1B	$22.7B	$21.8B	$21.3B	$23.1B	$22.9B	$22.9B	$21.7B
Current Liabilities	$6.3B	$4.0B	$3.9B	$5.1B	$4.3B	$4.8B	$4.0B	$3.3B	$3.1B	$3.1B	$2.5B	$2.8B	$3.0B	$3.6B	$2.6B
Total Debt	$20.6B	$20.4B	$17.6B	$14.8B	$15.6B	$11.5B	$14.2B	$8.7B	$8.2B	$7.5B	$7.9B	$8.0B	$7.8B	$8.4B	$8.6B
Shareholders' Equity	$11.2B	$10.7B	$9.7B	$10.0B	$9.4B	$8.3B	$8.4B	$8.1B	$4.7B	$3.5B	$3.5B	$4.5B	$4.3B	$4.3B	$4.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

CenterPoint Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$38.0M

$24.0M

$90.0M

$74.0M

$230.0M

$147.0M

$241.0M

$4.2B

$260.0M

$341.0M

$264.0M

$298.0M

$220.0M

$646.0M

$220.0M

Accounts Receivable

$806.0M

$717.0M

$710.0M

$889.0M

$690.0M

$676.0M

$702.0M

$1.2B

$1.0B

$740.0M

$593.0M

$837.0M

$851.0M

$768.0M

$773.0M

Inventory

$322.0M

$353.0M

Current Assets

$5.7B

$4.4B

$3.0B

$4.7B

$7.4B

$2.9B

$3.9B

$7.0B

$3.4B

$2.9B

$2.7B

$3.3B

$2.7B

$2.9B

$2.3B

PP&E (Net)

$34.1B

$32.1B

$29.9B

$27.1B

$23.5B

$22.4B

$20.6B

$14.0B

$13.1B

$12.3B

$11.5B

$10.5B

$9.6B

$13.6B

$12.4B

Goodwill

$3.5B

$3.9B

$4.2B

$4.3B

$4.7B

$4.9B

$867.0M

$862.0M

$840.0M

$1.5B

$1.7B

Total Assets

$46.5B

$43.8B

$39.7B

$38.5B

$37.7B

$33.5B

$35.5B

$27.1B

$22.7B

$21.8B

$21.3B

$23.1B

$22.9B

$21.7B

Current Liabilities

$6.3B

$4.0B

$3.9B

$5.1B

$4.3B

$4.8B

$4.0B

$3.3B

$3.1B

$2.5B

$2.8B

$3.0B

$3.6B

$2.6B

Total Debt

$20.6B

$20.4B

$17.6B

$14.8B

$15.6B

$11.5B

$14.2B

$8.7B

$8.2B

$7.5B

$7.9B

$8.0B

$7.8B

$8.4B

$8.6B

Shareholders' Equity

$11.2B

$10.7B

$9.7B

$10.0B

$9.4B

$8.3B

$8.4B

$8.1B

$4.7B

$3.5B

$4.5B

$4.3B

$4.2B