NRG ENERGY INC (NRG) Stock Balance Sheet
USA - NYSE:NRG - US6293775085 - Common Stock
165.19 USD
-0.96 (-0.58%)
165.52 USD
+0.33 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 732.00M | 966.00M | 541.00M | 430.00M | 250.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.33B | 3.49B | 3.54B | 4.77B | 3.25B | |||
| Inventories | 452.00M | 478.00M | 607.00M | 751.00M | 498.00M | |||
| Other Current Assets | 3.61B | 4.03B | 5.04B | 10.28B | 6.85B | |||
| Total Current Assets | 8.12B | 8.96B | 9.73B | 16.23B | 10.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.54B | 2.17B | 1.94B | 1.92B | 1.96B | |||
| Investments And Advances | 55.00M | 51.00M | 48.00M | 133.00M | 157.00M | |||
| Goodwill | 5.01B | 5.01B | 5.08B | 1.65B | 1.79B | |||
| Intangibles | 2.43B | 2.91B | 3.93B | 2.13B | 2.51B | |||
| Other Non-Current Assets | 4.81B | 4.92B | 5.32B | 7.08B | 5.92B | |||
| Total Non-Current Assets | 15.85B | 15.06B | 16.31B | 12.91B | 12.34B | |||
| TOTAL ASSETS | 23.97B | 24.02B | 26.04B | 29.15B | 23.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 777.00M | 996.00M | 620.00M | 63.00M | 4.00M | |||
| Accrued Expenses | 1.70B | 2.10B | 1.73B | 1.37B | 1.41B | |||
| Accounts Payable | 2.32B | 2.51B | 2.33B | 3.64B | 2.27B | |||
| Other Current Liabilities | 2.91B | 3.21B | 4.82B | 7.90B | 4.23B | |||
| Total Current Liabilities | 7.71B | 8.81B | 9.50B | 12.98B | 7.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.15B | 9.81B | 10.13B | 7.98B | 7.97B | |||
| Deferred Taxes/Income | 12.00M | 12.00M | 22.00M | 134.00M | 73.00M | |||
| Other Non-Current Liabilities | 3.12B | 2.91B | 3.48B | 4.23B | 3.63B | |||
| Total Non-Current Liabilities | 14.29B | 12.73B | 13.63B | 12.34B | 11.67B | |||
| TOTAL LIABILITIES | 22.00B | 21.54B | 23.13B | 25.32B | 19.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.00B | 1.53B | 820.00M | 1.41B | 464.00M | |||
| Additional Paid In Capital | 166.00M | 705.00M | 3.42B | 8.46B | 8.53B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 652.00M | 652.00M | 653.00M | 4.00M | 4.00M | |||
| Treasury Stock | -745.00M | -297.00M | -1.89B | -5.86B | -5.27B | |||
| Other Shareholders' Equity | -105.00M | -117.00M | -91.00M | -177.00M | -126.00M | |||
| Shares Outstanding | 192.26M | 198.60M | 208.13M | 230.00M | 244.00M | |||
| Tangible Book Value per Share | -31.8639 | -30.6691 | -32.4315 | 0.2 | -2.8934 | |||
| Total Shareholders' Equity | 1.97B | 2.48B | 2.91B | 3.83B | 3.60B | |||
| TOTAL LIABILITIES AND EQUITY | 23.97B | 24.02B | 26.04B | 29.15B | 23.18B | |||
| Statistics | ||||||||
| Debt/Equity | 5.66 | 3.96 | 3.49 | 2.08 | 2.21 | |||
| Current Ratio | 1.05 | 1.02 | 1.02 | 1.25 | 1.37 | |||
| Return On Assets (ROA) | 5.73% | 4.40% | -0.98% | 4.19% | 9.43% | |||
| Return On Equity (ROE) | 69.75% | 42.70% | -8.81% | 31.90% | 60.75% | |||
| Return On Invested Capital (ROIC) | 7.65% | 10.59% | 9.20% | 10.69% | 18.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.01% | 11.31% | 9.51% | 10.98% | 19.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.38% | 25.47% | 21.76% | 14.46% | 27.06% | |||
All data in USD , ROIC based on taxRate of 0.22