NYSE:ETR - New York Stock Exchange, Inc. - US29364G1031 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 69.16M | 48.42M | 71.61M | 115.29M | 44.94M | |||
Cash Equivalents | 1.44B | 811.28M | 60.94M | 108.87M | 397.62M | |||
Marketable Securities | N/A | N/A | N/A | 108.87M | 397.62M | |||
Receivables | 878.60M | 868.45M | 898.84M | 999.40M | 950.10M | |||
Inventories | 1.70B | 1.80B | 1.61B | 1.33B | 1.20B | |||
Other Current Assets | 1.02B | 870.62M | 1.02B | 1.54B | 1.03B | |||
Total Current Assets | 5.11B | 4.40B | 3.66B | 4.10B | 3.62B | |||
Non-Current Assets | ||||||||
PPE Net | 49.14B | 47.85B | 44.25B | 42.84B | 42.60B | |||
Investments And Advances | N/A | N/A | 0.00 | 0.00 | 22.00M | |||
Goodwill | 367.70M | 367.63M | 374.10M | 377.17M | 377.17M | |||
Other Non-Current Assets | 12.00B | 12.18B | 11.42B | 11.28B | 12.85B | |||
Total Non-Current Assets | 61.51B | 60.39B | 56.04B | 54.50B | 55.83B | |||
TOTAL ASSETS | 66.62B | 64.79B | 59.70B | 58.60B | 59.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.33B | 927.29M | 1.14B | 827.62M | 1.20B | |||
Current Portion Of LT Debt. | 1.33B | 1.40B | 2.12B | 2.32B | 1.05B | |||
Accrued Expenses | 334.31M | 390.31M | 334.49M | 356.68M | 318.92M | |||
Accounts Payable | 1.81B | 1.93B | 1.57B | 1.78B | 2.61B | |||
Other Current Liabilities | 1.40B | 1.47B | 1.24B | 1.08B | 1.01B | |||
Total Current Liabilities | 6.20B | 6.11B | 6.40B | 6.37B | 6.19B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 28.26B | 26.71B | 23.08B | 23.68B | 24.90B | |||
Deferred Taxes/Income | 4.78B | 4.66B | 4.45B | 5.03B | 4.92B | |||
Other Non-Current Liabilities | 11.87B | 11.90B | 10.81B | 10.23B | 11.52B | |||
Total Non-Current Liabilities | 44.92B | 43.27B | 38.34B | 38.94B | 41.34B | |||
TOTAL LIABILITIES | 51.12B | 49.39B | 44.74B | 45.31B | 47.53B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.12B | 12.01B | 11.94B | 10.50B | 10.24B | |||
Additional Paid In Capital | 7.79B | 7.83B | 7.80B | 7.63B | 6.77B | |||
Common Shares | 322.12M | 326.11M | 342.68M | 320.11M | 290.24M | |||
Treasury Stock | -4.77B | -4.81B | -4.95B | -4.98B | -5.04B | |||
Other Shareholders' Equity | 39.04M | 42.77M | -162.46M | -191.75M | -339.68M | |||
Shares Outstanding | 430.77M | 429.58M | 425.70M | 422.35M | 405.31M | |||
Tangible Book Value per Share | 34.40 | 34.26 | 33.47 | 29.81 | 27.78 | |||
Total Shareholders' Equity | 15.50B | 15.40B | 14.96B | 13.28B | 11.92B | |||
TOTAL LIABILITIES AND EQUITY | 66.62B | 64.79B | 59.70B | 58.60B | 59.45B | |||
Statistics | ||||||||
Debt/Equity | 1.91 | 1.79 | 1.62 | 1.84 | 2.19 | |||
Current Ratio | 0.82 | 0.72 | 0.57 | 0.64 | 0.59 | |||
Return On Assets (ROA) | 2.01% | 1.63% | 3.95% | 1.88% | 1.88% | |||
Return On Equity (ROE) | 8.65% | 6.85% | 15.75% | 8.30% | 9.38% | |||
Return On Invested Capital (ROIC) | 3.68% | 3.40% | 3.60% | 2.62% | 2.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.77% | 3.45% | 3.60% | 2.63% | 2.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.79% | 3.47% | 3.62% | 2.65% | 2.91% |
All data in USD , ROIC based on taxRate of 0.26