NRG Energy Inc. (NRG)

NYSE: NRG · Real-Time Price · USD

114.21

4.63 (4.23%)

At close: May 01, 2025, 3:59 PM

115.50

1.13%

Pre-market: May 02, 2025, 09:09 AM EDT

NRG Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	966M	541M	430M	250M	3.9B	345M	563M	991M	1.97B
Short-Term Investments	n/a	-6M	n/a	n/a	n/a	860M	17M	8M	1.07B
Long-Term Investments	45M	48M	971M	1.17B	1.24B	1.18B	1.07B	1.73B	1.73B
Other Long-Term Assets	2.85B	3.06B	4.36B	2.76B	477M	550M	1.7B	844M	1.38B
Receivables	n/a	3.54B	4.77B	3.93B	904M	1.02B	1.02B	1.08B	1.06B
Inventory	n/a	607M	751M	498M	327M	383M	412M	532M	1.11B
Other Current Assets	4.02B	5.04B	9.89B	5.76B	635M	1.09B	1.3B	1.97B	3.59B
Total Current Assets	8.96B	9.73B	16.23B	10.84B	6.03B	3.09B	3.6B	4.42B	6.41B
Property-Plant & Equipment	2.17B	1.94B	1.92B	1.96B	2.85B	3.06B	3.05B	13.91B	17.91B
Goodwill & Intangibles	7.92B	9.01B	3.78B	4.31B	1.25B	1.37B	1.16B	2.29B	2.7B
Total Long-Term Assets	15.06B	16.31B	12.91B	12.34B	8.87B	9.44B	7.03B	18.9B	23.94B
Total Assets	24.02B	26.04B	29.15B	23.18B	14.9B	12.53B	10.63B	23.32B	30.36B
Account Payables	2.51B	2.33B	3.64B	2.27B	649M	722M	863M	684M	782M
Deferred Revenue	711M	720M	134M	1.32B	678M	663M	681M	1.08B	763M
Short-Term Debt	1.06B	620M	146M	85M	70M	161M	72M	688M	1.22B
Other Current Liabilities	4.53B	4.1B	8B	4.15B	449M	740M	783M	1.01B	1.68B
Total Current Liabilities	8.81B	9.5B	12.98B	7.92B	1.92B	2.36B	2.4B	3.32B	4.38B
Long-Term Debt	9.81B	10.13B	8.16B	8.2B	8.97B	6.29B	6.45B	15.72B	18.01B
Other Long-Term Liabilities	2.91B	2.44B	3.87B	3.16B	2.04B	1.71B	2.93B	2.22B	3.46B
Total Long-Term Liabilities	12.73B	13.63B	12.34B	11.67B	11.31B	8.49B	9.45B	17.95B	21.48B
Total Liabilities	21.54B	23.13B	25.32B	19.58B	13.22B	10.85B	11.84B	21.27B	25.86B
Total Debt	10.99B	10.97B	8.3B	8.29B	9.04B	6.45B	6.52B	16.4B	19.23B
Common Stock	2M	3M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	1.53B	820M	1.41B	464M	-1.4B	-1.62B	-6.02B	-6.27B	-3.79B
Comprehensive Income	-117M	-91M	-177M	-126M	-206M	-192M	-94M	-72M	-135M
Shareholders Equity	2.48B	2.91B	3.83B	3.6B	1.68B	1.66B	-1.23B	-346M	2.04B
Total Investments	45M	42M	971M	1.17B	1.24B	1.18B	1.07B	1.73B	1.73B