NRG Energy Inc. (NRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NRG Energy Inc.

    NYSE: NRG · Real-Time Price · USD
    166.39
    -0.91 (-0.54%)
    At close: Oct 03, 2025, 3:59 PM
    166.28
    -0.07%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    NRG Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 966M 541M 430M 250M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 45M 42M 971M 1.17B
    Other Long-Term Assets
    		 2.85B 3.07B 4.36B 2.76B
    Receivables
    		 3.49B 3.54B 4.77B 3.93B
    Inventory
    		 478M 607M 751M 498M
    Other Current Assets
    		 4.03B 5.04B 9.89B 5.76B
    Total Current Assets
    		 8.96B 9.73B 16.23B 10.84B
    Property-Plant & Equipment
    		 2.17B 1.94B 1.92B 1.96B
    Goodwill & Intangibles
    		 7.92B 9.01B 3.78B 4.31B
    Total Long-Term Assets
    		 15.06B 16.31B 12.91B 12.34B
    Total Assets
    		 24.02B 26.04B 29.15B 23.18B
    Account Payables
    		 2.51B 2.33B 3.64B 2.27B
    Deferred Revenue
    		 711M 720M 176M n/a
    Short-Term Debt
    		 996M 620M 63M 4M
    Other Current Liabilities
    		 4.05B 5.31B 7.9B 4.23B
    Total Current Liabilities
    		 8.81B 9.5B 12.98B 7.92B
    Long-Term Debt
    		 9.81B 10.13B 7.98B 7.97B
    Other Long-Term Liabilities
    		 1.93B 2.44B 4.04B 3.39B
    Total Long-Term Liabilities
    		 12.73B 13.63B 12.34B 11.67B
    Total Liabilities
    		 21.54B 23.13B 25.32B 19.58B
    Total Debt
    		 10.99B 10.97B 8.3B 8.29B
    Book Value
    		 2.48B 2.91B 3.83B 3.6B
    Book Value Per Share
    		 12.03 12.75 16.22 14.69
    Common Stock
    		 2M 3M 4M 4M
    Retained Earnings
    		 1.53B 820M 1.41B 464M
    Comprehensive Income
    		 -117M -91M -177M -126M
    Shareholders Equity
    		 2.48B 2.91B 3.83B 3.6B
    Total Investments
    		 45M 42M 971M 1.17B

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