Entergy Corporation (ETR) Balance Sheet
As of 2026-06-30 (10-Q), Entergy Corporation (ETR) reported total assets of $79.0B and shareholders' equity of $18.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.9B. Long-term debt: $31.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 50.1B
- P/E TTM
- 27.5
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.71 | 1.29 | 0.69 | 0.53 | 0.74 | 1.42 | 1.35 | 1.19 | 0.78 | 0.48 | 0.43 | 1.76 | 0.44 | 0.22 | 0.13 | 0.86 | 1.93 | 3.85 | |
| Receivables | 0.98 | 1.04 | 1.00 | 1.00 | 1.17 | 1.10 | 1.07 | 1.17 | 1.21 | 1.11 | 1.21 | 1.29 | 1.37 | 1.50 | 1.39 | 1.39 | 1.47 | 1.71 | |
| Current assets | 4.53 | 4.34 | 3.62 | 3.68 | 3.93 | 4.39 | 4.07 | 3.68 | 3.29 | 2.96 | 3.05 | 4.56 | 3.62 | 4.10 | 3.66 | 4.40 | 5.81 | 8.20 | |
| Total assets | 37.56 | 38.69 | 40.70 | 43.20 | 43.41 | 46.41 | 44.65 | 45.90 | 46.71 | 48.28 | 51.72 | 58.24 | 59.45 | 58.60 | 59.70 | 64.79 | 71.89 | 79.00 | |
| Current liabilities | 3.19 | 2.78 | 4.95 | 4.11 | 4.06 | 3.85 | 3.09 | 3.20 | 5.04 | 5.44 | 5.62 | 7.06 | 6.19 | 6.37 | 6.40 | 6.11 | 7.82 | 9.00 | |
| Long-term debt | 10.71 | 11.32 | 10.04 | 11.92 | 12.14 | 12.39 | 13.11 | 14.47 | 14.32 | 15.52 | 17.08 | 21.21 | 24.84 | 23.62 | 23.01 | 26.61 | 27.90 | 31.55 | |
| Short-term debt | 0.71 | 0.30 | 2.19 | 0.72 | 0.46 | 0.90 | 0.21 | 0.36 | 0.76 | 0.65 | 0.80 | 1.16 | 1.04 | 2.31 | 2.10 | 1.38 | 2.38 | 1.51 | |
| Shareholders' equity | 8.61 | 8.50 | 8.96 | 9.20 | 9.63 | 10.01 | 9.26 | 8.08 | 7.99 | 8.84 | 10.22 | 10.93 | 11.64 | 12.97 | 14.62 | 15.08 | 16.92 | 18.23 |
USD billions · SEC XBRL
Entergy Corporation — questions
- How much cash does Entergy Corporation have?
- $3.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Entergy Corporation have?
- $31.5B of long-term debt and $1.5B due within a year as of 2026-06-30.
- What are Entergy Corporation's total assets?
- $79.0B as of 2026-06-30.
- What is Entergy Corporation's shareholders' equity?
- $18.2B as of 2026-06-30.
Every figure on this page comes from Entergy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.