Entergy Balance Sheet
ETR / 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.
Entergy had $71.9B in total assets and $16.9B in shareholders' equity as of FY2025. Total debt was $30.3B against $1.9B in cash, resulting in $28.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (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 | $1.9B | $859.7M | $132.5M | $224.2M | $442.6M | $1.8B | $425.7M | $481.0M | $781.3M | $1.2B | $1.4B | $1.4B | $739.1M | $532.6M | $694.4M |
| Accounts Receivable | - | - | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B |
| Current Assets | $5.8B | $4.4B | $3.7B | $4.1B | $3.6B | $4.6B | $3.0B | $3.0B | $3.3B | $3.7B | $4.1B | $4.4B | $3.9B | $3.7B | $3.6B |
| PP&E (Net) | $481.6M | $423.8M | $418.5M | $366.4M | $357.6M | $343.3M | $332.9M | $304.4M | $261.0M | $233.6M | $220.0M | $213.8M | $199.4M | $256.0M | $260.4M |
| Goodwill | $367.6M | $367.6M | $374.1M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M | $377.2M |
| Total Assets | $71.9B | $64.8B | $59.7B | $58.6B | $59.5B | $58.2B | $51.7B | $48.3B | $46.7B | $45.9B | $44.6B | $46.4B | $43.4B | $43.2B | $40.7B |
| Current Liabilities | $7.8B | $6.1B | $6.4B | $6.4B | $6.2B | $7.1B | $5.6B | $5.4B | $5.0B | $3.2B | $3.1B | $3.8B | $4.1B | $4.1B | $5.0B |
| Total Debt | $30.3B | $28.0B | $25.1B | $25.9B | $25.9B | $22.4B | $17.9B | $16.2B | $15.1B | $14.8B | $13.3B | $13.3B | $12.6B | $12.6B | $12.2B |
| Shareholders' Equity | $16.9B | $15.1B | $14.6B | $13.0B | $11.6B | $10.9B | $10.2B | $8.8B | $8.0B | $8.1B | $9.3B | $10.1B | $9.7B | $9.2B | $9.0B |