Entergy Corporation

Utilities · Utilities - Regulated Electric

100.80$ -0.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Entergy Corporation (ETR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 79,003 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 ETR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	47,738	45,904	45,318	46,007	46,398	46,707	47,282	47,623	48,471	48,275	49,605	50,566	50,506	51,724	52,555	53,365	56,070	58,239	58,668	55,949	58,843	59,454	59,834	57,828	58,975	58,595	59,203	59,717	60,552	59,703	61,630	62,766	64,462	64,790	66,620	68,383	69,848	71,891	75,804	79,003
Current Assets	4,081	3,430	3,119	3,177	3,105	3,056	3,460	3,248	3,483	2,700	3,157	3,056	3,488	2,888	3,807	3,392	3,885	4,376	4,379	3,469	3,882	3,166	3,338	3,625	4,231	3,241	4,828	4,347	5,016	3,351	4,494	4,934	5,104	4,296	4,889	4,987	5,472	5,720	7,810	7,887
Cash	1,307	1,188	1,083	934	546	781	1,206	813	988	481	983	636	956	426	1,464	935	1,240	1,759	1,743	687	1,000	443	702	580	1,003	224	1,971	1,194	1,520	133	1,295	1,355	1,412	860	1,513	1,176	1,517	46	3,571	118
Cash & Short-Term Investments	1,307	1,188	1,083	934	546	781	1,206	813	988	481	983	636	956	426	1,464	935	1,240	1,759	1,743	687	1,000	443	702	580	1,003	224	1,971	1,194	1,520	133	1,295	1,355	1,412	860	1,513	1,176	1,517	1,929	3,571	3,854
Receivables	1,380	1,170	973	1,120	1,313	1,213	1,082	1,258	1,367	1,114	1,075	1,235	1,338	1,209	1,076	1,177	1,347	1,286	1,338	1,440	1,531	1,370	1,215	1,562	1,707	1,495	1,241	1,430	1,713	1,393	1,286	1,581	1,667	1,390	1,339	1,665	1,780	1,503	1,432	1,708
Inventory	1,107	878	854	869	879	906	941	927	881	870	893	918	936	970	999	1,036	1,065	1,135	1,119	1,146	1,158	1,196	1,206	1,233	1,265	1,331	1,411	1,499	1,544	1,612	1,683	1,751	1,779	1,797	1,704	1,799	1,808	1,842	1,883	1,922
Property, Plant & Equipment	29,329	27,921	28,173	28,567	28,961	29,664	30,103	30,512	31,093	31,974	32,652	33,545	34,121	35,183	35,781	36,307	38,001	38,853	39,022	1,737	41,542	1,870	41,551	41,572	41,719	2,211	2,558	42,859	2,716	–	–	–	3,897	3,630	4,889	5,484	6,282	6,502	–	–
Goodwill	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	374	374	374	374	368	368	368	368	368	368	368
Intangible Assets	377	377	377	377	377	377	377	377	377	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	37,436	37,619	37,058	37,433	37,505	38,517	39,109	39,402	39,861	39,211	40,416	40,549	40,217	41,246	42,077	42,685	45,044	47,059	47,396	44,807	47,337	47,529	47,837	45,790	46,562	45,311	45,817	46,130	46,514	44,741	46,836	47,865	49,101	49,386	51,119	51,855	52,873	54,622	58,366	60,463
Current Liabilities	3,452	3,200	3,879	4,241	4,461	5,036	5,233	6,232	5,751	5,444	4,861	4,523	5,103	5,620	6,018	6,116	6,876	7,061	4,512	3,805	6,645	6,191	5,363	5,542	6,155	6,369	5,825	5,881	5,849	6,396	6,885	5,487	5,859	6,111	6,200	6,513	7,791	7,823	8,160	8,999
Short-Term Debt	1,189	785	1,663	1,957	2,226	2,341	2,068	3,004	2,685	2,596	2,092	1,837	2,502	2,806	3,172	3,151	2,448	2,807	1,657	1,152	1,777	2,313	2,382	2,307	2,971	3,207	3,125	2,957	2,875	3,315	4,091	2,449	2,439	2,390	2,660	2,291	3,390	3,033	2,908	3,080
Accounts Payable	1,063	1,033	1,149	1,166	1,105	1,084	1,261	1,459	1,392	1,185	1,406	1,413	1,329	1,094	1,135	1,228	1,472	1,994	1,201	1,095	1,669	1,887	1,339	1,534	1,390	1,319	960	1,025	889	1,567	678	777	1,523	1,929	1,810	2,134	2,185	2,566	2,749	2,716
Long-Term Debt	13,862	14,492	13,951	14,308	13,978	14,315	15,592	14,858	15,781	15,518	17,168	17,204	16,938	17,079	18,229	18,278	19,613	21,206	24,075	24,212	23,847	24,842	26,176	24,544	24,636	23,624	24,464	24,322	24,659	23,009	24,309	26,301	26,563	26,614	28,265	28,115	27,058	27,902	31,151	–
Shareholders' Equity	10,302	8,285	8,260	8,574	8,893	8,190	8,173	8,220	8,610	9,064	9,190	10,017	10,254	10,443	10,443	10,645	10,991	11,146	11,237	11,107	11,472	11,857	11,930	11,930	12,316	13,186	13,278	13,456	13,911	14,842	14,678	14,787	15,252	15,303	15,405	16,432	16,881	17,142	17,347	18,449
Retained Earnings	10,123	8,196	8,122	8,376	8,618	7,978	8,494	8,578	8,954	8,721	8,810	8,873	9,058	9,258	9,190	9,365	9,699	9,897	10,041	9,845	10,185	10,241	10,312	10,266	10,621	10,502	10,587	10,752	11,192	11,940	11,775	11,582	11,986	12,014	12,117	12,326	12,752	12,698	12,790	12,980
Shares Outstanding	360	358	360	360	361	361	363	366	367	366	384	388	401	402	402	402	402	403	402	402	404	406	408	409	409	418	424	424	424	426	428	429	431	438	441	446	446	459	463	466

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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