Entergy Arkansas LLC Deb 2066

18.80$ +0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Entergy Arkansas LLC Deb 2066 (EAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 71,891 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet EAI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	22,966	27,001	22,848	22,985	25,565	25,910	26,948	28,554	28,311	2,071	1,669	876	1,004	147	180	144	7,819	8,035	8,778	8,748	9,606	10,134	10,402	11,206	12,100	12,565	13,007	13,673	15,074	71,891
Current Assets	2,363	3,171	3,655	3,219	3,958	2,681	3,206	2,919	206	161	107	144	167	4,534	4,729	3,610	737	865	929	624	727	682	651	687	864	824	965	977	896	5,415,080
Cash	389	831	1,185	1,214	1,382	752	1,335	692	79	48	3.9	0.1	1.1	1,710	1,294	694	35	127	219	9.1	21	6.2	0.1	3.5	192	13	5.3	3.6	4.7	5,443,427
Cash & Short-Term Investments	389	831	1,185	1,214	1,382	752	1,335	692	79	48	3.9	5.4	4.0	1,710	1,294	694	35	127	219	9.1	21	6.2	0.1	3.5	192	13	5.3	3.6	4.7	5,443,427
Receivables	776	1,272	1,672	787	1,302	833	862	1,006	1,214	105	98	135	155	981	1,036	1,002	210	223	178	181	236	253	249	254	309	273	296	392	296	-66,200
Inventory	601	638	635	545	519	558	622	659	127	8.0	5.0	4.5	8.2	1,023	1,074	1,097	198	194	214	233	215	222	219	245	281	299	339	416	434	37,853
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27,299	–	5,526	389	305	281	244	198	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	377	–	–	–	–	377	377	377	377	377	377	377	377	377	377	254	309	374,099	377	374	368	368
Total Liabilities	15,397	19,119	14,870	15,093	18,161	17,879	2.0	1,758	13,550	950	747	679	772	-854	642	605	6,123	6,199	6,837	6,740	7,321	7,726	7,418	8,080	8,824	8,989	9,225	9,912	10,610	11,761
Current Liabilities	1,883	2,802	1,950	2,154	3,438	3,204	3,172	1,758	1,466	411	267	120	124	194	104	96	987	631	482	547	697	825	737	622	1,050	646	1,142	1,214	657	1,487
Short-Term Debt	366	987	728	315	1,009	1,183	1,345	525	493	15	360	30	762	104	333	2,305	70	70	48	67	115	50	2,594	-15	500	16	307	394	2,305	713
Accounts Payable	555	916	522	494	1,204	593	855	797	897	1,656	1,123	1,031	1,476	59	1,181	1,069	240	378	231	288	425	582	439	314	268	408	587	441	1,929	2,566
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11,920	–	2,641	2,575	2,715	2,952	3,226	3,517	–	–	–	–	–	–
Shareholders' Equity	7,569	7,882	7,978	7,893	7,404	8,032	26,946	26,797	14,760	1,120	921	197	231	1,001	-462	-461	1,696	1,836	1,941	2,008	2,285	2,408	2,983	3,126	3,276	3,543	3,754	3,739	15,084	4,699
Retained Earnings	2,342	2,158	2,527	2,787	3,191	3,638	3,939	4,503	4,984	80	84	107	141	139	122	111	991	1,131	1,235	1,303	1,463	7,978	8,721	9,258	9,897	47,641	84	11,940	12,014	12,698
Shares Outstanding	230	240	247	245	229	225	227	0.2	58	54	53	51	50	49	47	45	47	47	47	47	47	47	46	49	50	50	47	52	54	450

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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