- $31.24bn
- $42.44bn
- $28.13bn
- 89
- 47
- 88
- 88
Annual balance sheet for NRG Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,905 | 250 | 430 | 541 | 966 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 904 | 3,245 | 4,773 | 3,542 | 3,488 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,028 | 10,841 | 16,231 | 9,727 | 8,964 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,848 | 1,959 | 1,917 | 1,942 | 2,172 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,902 | 23,182 | 29,146 | 26,038 | 24,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,915 | 7,915 | 12,982 | 9,500 | 8,813 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,222 | 19,582 | 25,318 | 23,132 | 21,544 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,680 | 3,600 | 3,828 | 2,906 | 2,478 |
| Total Liabilities & Shareholders' Equity | 14,902 | 23,182 | 29,146 | 26,038 | 24,022 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |