NRG Stock Annual Balance Sheet. Download in Excel
NRG Energy Inc.
NRG 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
78.53
USD
-0.60
(-0.76%)
Previous close: 79.13 Open: 79.25 Bid: 78.02 Ask: 81.45
52 week range
36.61 87.58
Mkt Cap: 16,459 M Avg Vol (90 Days): 2,884,195
Last updated: Friday 6th September 2024
Financials
NRG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,060 M | 869 M | 813 M | 741 M | 863 M | 722 M | 649 M | 2,274 M | 3,643 M | 2,325 M |
| Accounts receivable | 1,322 M | 1,157 M | 1,058 M | 900 M | 1,024 M | 1,025 M | 904 M | 3,245 M | 4,773 M | 3,542 M |
| Accrued expenses | 1,865 M | 1,679 M | 1,803 M | 1,569 M | 1,543 M | 1,385 M | 1,327 M | 3,598 M | 4,757 M | 3,967 M |
| Accumulated depreciation & depletion | -7,890 M | -5,761 M | -5,336 M | -2,255 M | -1,811 M | -1,752 M | -1,936 M | -1,308 M | -1,478 M | -1,295 M |
| Additional paid in capital | 8,327 M | 8,296 M | 8,358 M | 8,376 M | 8,510 M | 8,501 M | 8,517 M | 8,531 M | 8,457 M | 3,416 M |
| Cash and equivalents | 2,573 M | 1,932 M | 1,384 M | 1,049 M | 580 M | 345 M | 3,905 M | 250 M | 430 M | 541 M |
| CashCashEquivalentsAndShortTermInvestments | 2,573 M | 1,932 M | 1,384 M | 1,049 M | 580 M | 345 M | 3,905 M | 250 M | 430 M | 541 M |
| CashEquivalents | 2,573 M | 1,932 M | 1,384 M | 1,049 M | 580 M | |||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 653 M |
| Common stock equity | 9,762 M | 2,707 M | 2,041 M | -346 M | -1,234 M | 1,658 M | 1,680 M | 3,600 M | 3,828 M | 2,906 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| CommonUtilityPlant | 3,048 M | 2,593 M | 2,547 M | 1,688 M | 1,692 M | 1,763 M | ||||
| Construction in progress | 770 M | 627 M | 697 M | |||||||
| Cost in excess | 2,574 M | 999 M | 662 M | 539 M | 573 M | 579 M | 579 M | 1,795 M | 1,650 M | 5,079 M |
| CurrentAccruedExpenses | 805 M | 810 M | 990 M | 828 M | 680 M | 663 M | 678 M | 1,324 M | 1,114 M | 1,642 M |
| CurrentCapitalLeaseObligation | 73 M | 69 M | 81 M | 83 M | 90 M | |||||
| CurrentDeferredAssets | 225 M | 6 M | 46 M | |||||||
| CurrentDeferredTaxesAssets | 1,210 M | 225 M | 6 M | 554 M | 548 M | 357 M | 436 M | 399 M | 353 M | |
| CurrentDeferredTaxesLiabilities | 1,559 M | 148 M | 205 M | 113 M | 19 M | 3,300 M | 3,047 M | 2,100 M | 1,747 M | 2,229 M |
| CurrentProvisions | 728 M | 760 M | 720 M | 758 M | 407 M | |||||
| Deferred revenues | 174 M | 176 M | 720 M | |||||||
| DeferredFinancingCosts | -199 M | -172 M | 188 M | 103 M | 70 M | -65 M | -93 M | -83 M | -70 M | -60 M |
| DerivativeProductLiabilities | 438 M | 493 M | 284 M | 143 M | 304 M | 322 M | 385 M | 1,412 M | 2,246 M | 1,488 M |
| EmployeeBenefits | 727 M | 588 M | 510 M | 458 M | 435 M | |||||
| FinancialAssets | 480 M | 305 M | 181 M | 159 M | 317 M | 310 M | 261 M | 3,372 M | 5,816 M | 2,377 M |
| Float term debt | 20,366 M | 19,620 M | 16,704 M | 9,494 M | 6,691 M | 6,286 M | 8,969 M | 8,202 M | 8,156 M | 10,261 M |
| GoodwillAndOtherIntangibleAssets | 5,141 M | 3,309 M | 2,635 M | 1,046 M | 1,164 M | 1,368 M | 1,247 M | 4,306 M | 3,782 M | 9,006 M |
| Gross fixed assets (Plant Property & Equipment) | 31,501 M | 6,907 M | 5,566 M | 2,384 M | 5,263 M | 4,809 M | 4,784 M | 3,267 M | 3,395 M | 3,237 M |
| IncomeTaxPayable | 16 M | 5 M | 8 M | 7 M | 3 M | 13 M | 12 M | |||
| Intangibles | 2,567 M | 2,310 M | 1,973 M | 507 M | 591 M | 789 M | 668 M | 2,511 M | 2,132 M | 3,927 M |
| InterestPayable | 252 M | 242 M | 180 M | 156 M | 29 M | |||||
| Inventories | 1,247 M | 1,252 M | 721 M | 453 M | 412 M | 383 M | 327 M | 498 M | 751 M | 607 M |
| Invested capital | 49,829 M | 41,310 M | 34,702 M | 18,328 M | 11,906 M | 13,747 M | 19,340 M | 19,768 M | 19,960 M | 23,300 M |
| Leases | 1,244 M | 1,146 M | 230 M | 129 M | 404 M | |||||
| LongTermCapitalLeaseObligation | 483 M | 278 M | 236 M | 180 M | 128 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 19,701 M | 18,983 M | 15,957 M | 9,180 M | 6,449 M | 6,286 M | 8,969 M | 8,202 M | 8,156 M | 10,261 M |
| Minority interest | 1,933 M | 2,756 M | 2,451 M | 2,392 M | 19 M | 20 M | 1,680 M | |||
| Net fixed assets (net PP&E) | 23,611 M | 1,146 M | 230 M | 129 M | 3,452 M | 3,057 M | 2,848 M | 1,959 M | 1,917 M | 1,942 M |
| NetUtilityPlant | 3,048 M | 2,593 M | 2,547 M | 1,688 M | 1,692 M | 1,763 M | ||||
| Non-current deferred income taxes | 21 M | 19 M | 20 M | 21 M | 65 M | 17 M | 19 M | 73 M | 134 M | 22 M |
| NonCurrentDeferredAssets | 1,580 M | 167 M | 225 M | 46 M | 3,286 M | 3,066 M | 2,155 M | 1,881 M | 2,251 M | |
| NonCurrentDeferredLiabilities | 21 M | 19 M | 20 M | 21 M | 65 M | 17 M | 19 M | 73 M | 144 M | 936 M |
| NonCurrentDeferredRevenue | 10 M | 914 M | ||||||||
| NonCurrentDeferredTaxesAssets | 1,580 M | 167 M | 4,757 M | 2,402 M | 46 M | 3,286 M | 3,066 M | 2,155 M | 1,881 M | 2,251 M |
| NonCurrentNoteReceivables | 72 M | 53 M | 16 M | 2 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 727 M | 588 M | 510 M | 458 M | 435 M | |||||
| NotesReceivable | 19 M | 20 M | 18 M | 14 M | ||||||
| Other current assets | 657 M | 561 M | 619 M | 1,473 M | 861 M | 826 M | 909 M | 2,144 M | 2,806 M | 441 M |
| Other equity adjustments | -174 M | -173 M | -135 M | -72 M | -94 M | |||||
| Other fixed assets | 29,487 M | 24,909 M | 464 M | 301 M | 271 M | 225 M | 179 M | |||
| Other non-current assets | 1,062 M | 1,431 M | 5,733 M | 10,975 M | 1,411 M | 240 M | 216 M | 918 M | 256 M | 861 M |
| Other non-current liabilities | 847 M | 900 M | 666 M | 949 M | 1,274 M | 1,571 M | 1,066 M | 993 M | 973 M | 947 M |
| Other receivable | 135 M | 309 M | 321 M | 180 M | 392 M | 402 M | 393 M | 1,574 M | 1,952 M | 1,493 M |
| OtherCurrentLiabilities | 1,037 M | 997 M | 1,836 M | 1,276 M | 725 M | 298 M | 868 M | 987 M | 817 M | |
| OtherInventories | 414 M | 471 M | 219 M | 110 M | 97 M | 383 M | 327 M | 498 M | 751 M | 607 M |
| Payables | 1,060 M | 869 M | 813 M | 741 M | 863 M | 722 M | 649 M | 2,274 M | 3,643 M | 2,325 M |
| Preferred securities of subsidiary trust | 20 M | 5 M | 650 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 291 M | 302 M | ||||||||
| PreferredStock | 20 M | 5 M | 650 M | |||||||
| Prepaid expenses | 447 M | 455 M | 404 M | 163 M | 302 M | 245 M | 257 M | 395 M | 383 M | 626 M |
| RecievablesAdjustmentsAllowances | -21 M | -29 M | -28 M | -32 M | -43 M | -67 M | -683 M | -133 M | -145 M | |
| Restricted cash | 8 M | 6 M | 15 M | 40 M | 24 M | |||||
| Retained earnings | 3,588 M | -3,007 M | -3,787 M | -6,268 M | -6,022 M | -1,808 M | -1,609 M | 338 M | 1,231 M | 729 M |
| Short term debt | 474 M | 481 M | 516 M | 204 M | 72 M | 88 M | 1000000.0 | 4 M | 63 M | 620 M |
| TaxesReceivable | 174 M | 42 M | 29 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | ||
| Total assets | 40,466 M | 32,882 M | 30,682 M | 23,355 M | 10,628 M | 12,531 M | 14,902 M | 23,182 M | 29,146 M | 26,038 M |
| Total current assets | 8,408 M | 7,391 M | 6,714 M | 4,437 M | 3,600 M | 3,088 M | 6,028 M | 10,841 M | 16,231 M | 9,727 M |
| Total current liabilities | 4,859 M | 4,375 M | 4,702 M | 3,354 M | 2,398 M | 2,359 M | 1,915 M | 7,915 M | 12,982 M | 9,500 M |
| Total equity | 9,762 M | 2,707 M | 2,041 M | -346 M | -1,234 M | 1,658 M | 1,680 M | 3,600 M | 3,828 M | 2,906 M |
| Total liabilities | 28,480 M | 27,117 M | 26,190 M | 21,309 M | 11,843 M | 10,853 M | 13,222 M | 19,582 M | 25,318 M | 23,132 M |
| Total non-current assets | 9,691 M | 6,759 M | 8,599 M | 12,944 M | 6,802 M | 8,649 M | 7,984 M | 12,867 M | 13,785 M | 16,479 M |
| Total non-current liabilities | 23,621 M | 22,742 M | 21,488 M | 17,955 M | 9,445 M | 8,494 M | 11,307 M | 11,667 M | 12,336 M | 13,632 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 22,025 M | 21,289 M | 20,632 M | 17,557 M | 8,862 M | 8,196 M | 10,439 M | 10,680 M | 11,519 M | 13,632 M |
| TotalEquityGrossMinority | 11,676 M | 5,434 M | 4,446 M | 1,968 M | -1,234 M | 1,658 M | 1,680 M | 3,600 M | 3,828 M | 2,906 M |
| TotalEquityGrossMinorityInterest | 11,676 M | 5,434 M | 4,446 M | 1,968 M | -1,234 M | 1,658 M | 1,680 M | 3,600 M | 3,828 M | 2,906 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40,466 M | 32,882 M | 30,682 M | 23,355 M | 10,628 M | 12,531 M | 14,902 M | 23,182 M | 29,146 M | 26,038 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23,621 M | 22,742 M | 21,488 M | 17,955 M | 9,445 M | 8,494 M | 11,307 M | 11,667 M | 12,336 M | 13,632 M |
| Treasury stock | -1,983 M | -2,413 M | -2,399 M | -2,386 M | -3,632 M | -5,039 M | -5,232 M | -5,273 M | -5,864 M | -1,892 M |
| Working capital | 3,549 M | 3,016 M | 2,012 M | 1,083 M | 1,202 M | 729 M | 4,113 M | 2,926 M | 3,249 M | 227 M |
| debtc | 474 M | 481 M | 516 M | 204 M | 72 M | 161 M | 70 M | 85 M | 146 M | 710 M |
| ltinv | 771 M | 1,045 M | 1,120 M | 182 M | 412 M | 388 M | 346 M | 157 M | 133 M | 42 M |
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