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NRG NRG Energy Balance Sheet

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Annual balance sheet for NRG Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2504305419664,708
Net Total Accounts Receivable
Net Total Receivables3,2454,7733,5423,4884,065
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10,84116,2319,7278,96413,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,9591,9171,9422,1723,762
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets23,18229,14626,03824,02229,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7,91512,9829,5008,8138,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities19,58225,31823,13221,54427,459
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity3,6003,8282,9062,4781,681
Total Liabilities & Shareholders' Equity23,18229,14626,03824,02229,140
Total Common Shares Outstanding
Total Preferred Shares Outstanding