NRG Energy Balance Sheet

NRG / 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.

NRG Energy had $29.1B in total assets and $1.7B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 73.2%

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	$4.7B	$966.0M	$541.0M	$250.0M	$3.9B	$3.9B	$345.0M	$770.0M	$770.0M	$591.0M	$2.3B	$2.1B	$1.1B	$2.1B	$1.1B
Accounts Receivable	$4.1B	$3.5B	$3.5B	$4.8B	$3.2B	$904.0M	$1.0B	$1.0B	$900.0M	$1.1B	$1.2B	$1.3B	$1.2B	$1.1B	$834.0M
Inventory	$461.0M	$478.0M	$607.0M	$751.0M	$498.0M	$327.0M	$383.0M	$412.0M	$453.0M	$721.0M	$1.3B	$1.2B	$898.0M	$903.0M	$308.0M
Current Assets	$13.1B	$9.0B	$9.7B	$16.2B	$10.8B	$6.0B	$3.1B	$3.6B	$4.4B	$6.7B	$7.4B	$8.4B	$7.6B	$8.0B	$7.7B
PP&E (Net)	-	-	-	-	-	-	-	$3.0B	$6.0B	$15.4B	$18.7B	$22.4B	$19.9B	$20.2B	$13.6B
Goodwill	$5.0B	$5.0B	$5.1B	$1.8B	$579.0M	$579.0M	$579.0M	$573.0M	$539.0M	$662.0M	$999.0M	$2.6B	$2.0B	$2.0B	$1.9B
Total Assets	$29.1B	$24.0B	$26.0B	$29.1B	$23.2B	$14.9B	$12.5B	$10.6B	$23.4B	$30.7B	$32.9B	$40.5B	$33.9B	$35.0B	$26.9B
Current Liabilities	$8.0B	$8.8B	$9.5B	$13.0B	$7.9B	$1.9B	$2.4B	$2.4B	$3.4B	$4.7B	$4.4B	$4.9B	$4.2B	$4.7B	$5.9B
Total Debt	-	$10.9B	$10.9B	$8.1B	$8.1B	$8.9B	$6.0B	$6.7B	$9.5B	$16.7B	$19.6B	$20.4B	$16.8B	$15.9B	$9.7B
Shareholders' Equity	$1.7B	$2.5B	$2.9B	$1.7B	$1.7B	$1.7B	$1.7B	$4.4B	$2.0B	$4.4B	$10.5B	$11.7B	$7.7B	$10.3B	$7.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

NRG Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.7B

$966.0M

$541.0M

$250.0M

$3.9B

$345.0M

$770.0M

$591.0M

$2.3B

$2.1B

$1.1B

$2.1B

$1.1B

Accounts Receivable

$4.1B

$3.5B

$4.8B

$3.2B

$904.0M

$1.0B

$900.0M

$1.1B

$1.2B

$1.3B

$1.2B

$1.1B

$834.0M

Inventory

$461.0M

$478.0M

$607.0M

$751.0M

$498.0M

$327.0M

$383.0M

$412.0M

$453.0M

$721.0M

$1.3B

$1.2B

$898.0M

$903.0M

$308.0M

Current Assets

$13.1B

$9.0B

$9.7B

$16.2B

$10.8B

$6.0B

$3.1B

$3.6B

$4.4B

$6.7B

$7.4B

$8.4B

$7.6B

$8.0B

$7.7B

PP&E (Net)

$3.0B

$6.0B

$15.4B

$18.7B

$22.4B

$19.9B

$20.2B

$13.6B

Goodwill

$5.0B

$5.1B

$1.8B

$579.0M

$573.0M

$539.0M

$662.0M

$999.0M

$2.6B

$2.0B

$1.9B

Total Assets

$29.1B

$24.0B

$26.0B

$29.1B

$23.2B

$14.9B

$12.5B

$10.6B

$23.4B

$30.7B

$32.9B

$40.5B

$33.9B

$35.0B

$26.9B

Current Liabilities

$8.0B

$8.8B

$9.5B

$13.0B

$7.9B

$1.9B

$2.4B

$3.4B

$4.7B

$4.4B

$4.9B

$4.2B

$4.7B

$5.9B

Total Debt

$10.9B

$8.1B

$8.9B

$6.0B

$6.7B

$9.5B

$16.7B

$19.6B

$20.4B

$16.8B

$15.9B

$9.7B

Shareholders' Equity

$1.7B

$2.5B

$2.9B

$1.7B

$4.4B

$2.0B

$4.4B

$10.5B

$11.7B

$7.7B

$10.3B

$7.7B