0K4C.L | NRG Energy, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	26.03 Billion	29.14 Billion	23.18 Billion	14.9 Billion	12.53 Billion	10.62 Billion
Total Current Assets	9.72 Billion	16.23 Billion	10.84 Billion	6.02 Billion	3.08 Billion	3.6 Billion
Cash And Short Term Investments	541 Million	430 Million	250 Million	3.9 Billion	345 Million	563 Million
Cash and Cash Equivalents	541 Million	430 Million	250 Million	3.9 Billion	345 Million	563 Million
Short Term Investments	-	-	-	-	860 Million	17 Million
Net Receivables	3.54 Billion	4.77 Billion	3.93 Billion	904 Million	1.02 Billion	1.02 Billion
Inventory	607 Million	751 Million	498 Million	327 Million	383 Million	412 Million
Other Current Assets	626 Million	10.27 Billion	395 Million	257 Million	245 Million	302 Million
Total Non-Current Assets	16.31 Billion	12.91 Billion	12.34 Billion	8.87 Billion	9.44 Billion	7.02 Billion
Net PPE	1.94 Billion	1.91 Billion	1.95 Billion	2.84 Billion	3.05 Billion	3.04 Billion
Good Will And Intangible Assets	9 Billion	3.78 Billion	4.3 Billion	1.24 Billion	1.36 Billion	1.16 Billion
Good Will	5.07 Billion	1.65 Billion	1.79 Billion	579 Million	579 Million	573 Million
Intangible Assets	3.92 Billion	2.13 Billion	2.51 Billion	668 Million	789 Million	591 Million
Long-Term Investments	42 Million	971 Million	1.16 Billion	1.23 Billion	1.18 Billion	1.07 Billion
Tax Assets	2.25 Billion	1.88 Billion	2.15 Billion	3.06 Billion	3.28 Billion	46 Million
Other Non Current Assets	3.07 Billion	4.36 Billion	2.75 Billion	477 Million	550 Million	1.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	23.13 Billion	25.31 Billion	19.58 Billion	13.22 Billion	10.85 Billion	11.84 Billion
Total Current Liabilities	9.5 Billion	12.98 Billion	7.91 Billion	1.91 Billion	2.35 Billion	2.39 Billion
Account Payables	2.32 Billion	3.64 Billion	2.27 Billion	649 Million	722 Million	862 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	710 Million	146 Million	85 Million	70 Million	161 Million	72 Million
Deferred Revenue	720 Million	134 Million	1.32 Billion	678 Million	663 Million	681 Million
Other Current Liabilities	5.74 Billion	9.05 Billion	4.23 Billion	518 Million	813 Million	783 Million
Total Non Current Liabilities	13.63 Billion	12.33 Billion	11.66 Billion	11.3 Billion	8.49 Billion	9.44 Billion
Long-Term Debt	10.26 Billion	8.15 Billion	8.2 Billion	8.96 Billion	6.28 Billion	6.44 Billion
Deferred Revenue Non Current	914 Million	10 Million	2.39 Billion	1.25 Billion	1.1 Billion	2.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	4.03 Billion	993 Million	1.06 Billion	1.08 Billion	839 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.9 Billion	3.82 Billion	3.6 Billion	1.68 Billion	1.67 Billion	-1.21 Billion
Stock Holders Equity	2.9 Billion	3.82 Billion	3.6 Billion	1.68 Billion	1.65 Billion	-1.23 Billion
Common Stock	3 Million	4 Million	4 Million	4 Million	4 Million	4 Million
Retained Earnings	820 Million	1.4 Billion	464 Million	-1.4 Billion	-1.61 Billion	-6.02 Billion
Accumulated other comprehensive income	-91 Million	-177 Million	-126 Million	-206 Million	-192 Million	-94 Million
Common Stock Equity	2.9 Billion	3.82 Billion	3.6 Billion	1.68 Billion	1.65 Billion	-1.23 Billion
Capital Lease Obligation	218 Million	263 Million	317 Million	347 Million	556 Million	1 Million
Total Investments	42 Million	971 Million	1.16 Billion	1.23 Billion	1.18 Billion	1.07 Billion
Total Debt	10.97 Billion	8.3 Billion	8.28 Billion	9.03 Billion	6.44 Billion	6.52 Billion
Net Debt	10.43 Billion	7.87 Billion	8.03 Billion	5.13 Billion	6.1 Billion	5.95 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	25.76 Billion	25.4 Billion	26.03 Billion	26.03 Billion	27.91 Billion	28.99 Billion
Total Current Assets	9.8 Billion	9.26 Billion	9.72 Billion	9.72 Billion	9.46 Billion	10.12 Billion
Cash And Short Term Investments	392 Million	293 Million	541 Million	541 Million	401 Million	422 Million
Cash and Cash Equivalents	392 Million	293 Million	541 Million	541 Million	401 Million	422 Million
Short Term Investments	-	21 Million	-	-	21 Million	20 Million
Net Receivables	3.4 Billion	3.32 Billion	3.54 Billion	3.54 Billion	3.76 Billion	3.27 Billion
Inventory	623 Million	581 Million	607 Million	607 Million	630 Million	686 Million
Other Current Assets	5.38 Billion	5.06 Billion	626 Million	626 Million	601 Million	580 Million
Total Non-Current Assets	15.95 Billion	16.13 Billion	16.31 Billion	16.31 Billion	18.44 Billion	18.87 Billion
Net PPE	1.99 Billion	1.94 Billion	1.94 Billion	1.94 Billion	1.98 Billion	1.92 Billion
Good Will And Intangible Assets	8.47 Billion	8.8 Billion	9 Billion	9 Billion	9.34 Billion	9.48 Billion
Good Will	5.06 Billion	5.07 Billion	5.07 Billion	5.07 Billion	5.14 Billion	5.14 Billion
Intangible Assets	3.41 Billion	3.72 Billion	3.92 Billion	3.92 Billion	4.2 Billion	4.34 Billion
Long-Term Investments	2.67 Billion	2.44 Billion	42 Million	42 Million	146 Million	139 Million
Tax Assets	1.84 Billion	2.1 Billion	2.25 Billion	2.25 Billion	2.54 Billion	2.71 Billion
Other Non Current Assets	981 Million	842 Million	3.07 Billion	3.07 Billion	4.42 Billion	4.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.13 Billion	22.1 Billion	23.13 Billion	23.13 Billion	24.39 Billion	25.65 Billion
Total Current Liabilities	8.3 Billion	9.17 Billion	9.5 Billion	9.5 Billion	8.93 Billion	9.87 Billion
Account Payables	2.1 Billion	2.02 Billion	2.32 Billion	2.32 Billion	2.2 Billion	2.1 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	353 Million	1.19 Billion	710 Million	710 Million	1.01 Billion	1.41 Billion
Deferred Revenue	779 Million	710 Million	720 Million	720 Million	731 Million	731 Million
Other Current Liabilities	5.06 Billion	5.24 Billion	5.74 Billion	5.74 Billion	4.98 Billion	5.62 Billion
Total Non Current Liabilities	13.83 Billion	12.92 Billion	13.63 Billion	13.63 Billion	15.46 Billion	15.78 Billion
Long-Term Debt	10.42 Billion	9.55 Billion	10.26 Billion	10.26 Billion	10.88 Billion	10.9 Billion
Deferred Revenue Non Current	906 Million	859 Million	914 Million	914 Million	989 Million	927 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.49 Billion	2.5 Billion	2.43 Billion	2.43 Billion	3.45 Billion	3.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.62 Billion	3.29 Billion	2.9 Billion	2.9 Billion	3.51 Billion	3.33 Billion
Stock Holders Equity	3.62 Billion	3.29 Billion	2.9 Billion	2.9 Billion	3.51 Billion	3.33 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	4 Million	4 Million
Retained Earnings	1.86 Billion	1.21 Billion	820 Million	820 Million	425 Million	205 Million
Accumulated other comprehensive income	-103 Million	-100 Million	-91 Million	-91 Million	-177 Million	-170 Million
Common Stock Equity	3.62 Billion	3.29 Billion	2.9 Billion	2.9 Billion	3.51 Billion	3.33 Billion
Capital Lease Obligation	144 Million	124 Million	218 Million	218 Million	239 Million	256 Million
Total Investments	2.67 Billion	2.44 Billion	42 Million	42 Million	146 Million	139 Million
Total Debt	10.92 Billion	10.87 Billion	10.97 Billion	10.97 Billion	11.9 Billion	12.31 Billion
Net Debt	10.53 Billion	10.58 Billion	10.43 Billion	10.43 Billion	11.49 Billion	11.89 Billion

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