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NRG ENERGY INC (NRG) Stock Balance Sheet

USA - NYSE:NRG - US6293775085 - Common Stock

164.22 USD
-1.86 (-1.12%)
Last: 9/16/2025, 8:04:00 PM
164.22 USD
0 (0%)
After Hours: 9/16/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NRG Cash Equivalents ChartNRG Cash Equivalents over time chart
180.00M966.00M541.00M430.00M250.00M
Receivables
NRG Receivables ChartNRG Receivables over time chart
3.42B3.49B3.54B4.77B3.25B
Inventories
NRG Inventories ChartNRG Inventories over time chart
451.00M478.00M607.00M751.00M498.00M
Other Current Assets
NRG Other Current Assets ChartNRG Other Current Assets over time chart
4.14B4.03B5.04B10.28B6.85B
Total Current Assets
NRG Total Current Assets ChartNRG Total Current Assets over time chart
8.20B8.96B9.73B16.23B10.84B
 
Non-Current Assets
PPE Net
NRG PPE Net ChartNRG PPE Net over time chart
3.33B2.17B1.94B1.92B1.96B
Investments And Advances
NRG Investments And Advances ChartNRG Investments And Advances over time chart
54.00M51.00M48.00M133.00M157.00M
Goodwill
NRG Goodwill ChartNRG Goodwill over time chart
5.02B5.01B5.08B1.65B1.79B
Intangibles
NRG Intangibles ChartNRG Intangibles over time chart
2.51B2.91B3.93B2.13B2.51B
Other Non-Current Assets
NRG Other Non-Current Assets ChartNRG Other Non-Current Assets over time chart
4.99B4.92B5.32B7.08B5.92B
Total Non-Current Assets
NRG Total Non-Current Assets ChartNRG Total Non-Current Assets over time chart
15.89B15.06B16.31B12.91B12.34B
 
TOTAL ASSETS
NRG TOTAL ASSETS ChartNRG TOTAL ASSETS over time chart
24.09B24.02B26.04B29.15B23.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
NRG Short Term Debt ChartNRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NRG Current Portion Of LT Debt. ChartNRG Current Portion Of LT Debt. over time chart
1.13B996.00M620.00M63.00M4.00M
Accrued Expenses
NRG Accrued Expenses ChartNRG Accrued Expenses over time chart
1.99B2.10B1.73B1.37B1.41B
Accounts Payable
NRG Accounts Payable ChartNRG Accounts Payable over time chart
2.54B2.51B2.33B3.64B2.27B
Other Current Liabilities
NRG Other Current Liabilities ChartNRG Other Current Liabilities over time chart
3.12B3.21B4.82B7.90B4.23B
Total Current Liabilities
NRG Total Current Liabilities ChartNRG Total Current Liabilities over time chart
8.78B8.81B9.50B12.98B7.92B
 
Non-Current Liabilities
Long Term Debt
NRG Long Term Debt ChartNRG Long Term Debt over time chart
9.81B9.81B10.13B7.98B7.97B
Deferred Taxes/Income
NRG Deferred Taxes/Income ChartNRG Deferred Taxes/Income over time chart
12.00M12.00M22.00M134.00M73.00M
Other Non-Current Liabilities
NRG Other Non-Current Liabilities ChartNRG Other Non-Current Liabilities over time chart
3.19B2.91B3.48B4.23B3.63B
Total Non-Current Liabilities
NRG Total Non-Current Liabilities ChartNRG Total Non-Current Liabilities over time chart
13.02B12.73B13.63B12.34B11.67B
 
TOTAL LIABILITIES
NRG TOTAL LIABILITIES ChartNRG TOTAL LIABILITIES over time chart
21.80B21.54B23.13B25.32B19.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NRG Retained Earnings ChartNRG Retained Earnings over time chart
1.97B1.53B820.00M1.41B464.00M
Additional Paid In Capital
NRG Additional Paid In Capital ChartNRG Additional Paid In Capital over time chart
305.00M705.00M3.42B8.46B8.53B
Minority Interest
NRG Minority Interest ChartNRG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NRG Common Shares ChartNRG Common Shares over time chart
652.00M652.00M653.00M4.00M4.00M
Treasury Stock
NRG Treasury Stock ChartNRG Treasury Stock over time chart
-538.00M-297.00M-1.89B-5.86B-5.27B
Other Shareholders' Equity
NRG Other Shareholders' Equity ChartNRG Other Shareholders' Equity over time chart
-101.00M-117.00M-91.00M-177.00M-126.00M
Shares Outstanding
NRG Shares Outstanding ChartNRG Shares Outstanding over time chart
194.63M198.60M208.13M230.00M244.00M
Tangible Book Value per Share
NRG Tangible Book Value per Share ChartNRG Tangible Book Value per Share over time chart
-30.25-30.67-32.430.20-2.89
Total Shareholders' Equity
NRG Total Shareholders' Equity ChartNRG Total Shareholders' Equity over time chart
2.29B2.48B2.91B3.83B3.60B
 
TOTAL LIABILITIES AND EQUITY
NRG TOTAL LIABILITIES AND EQUITY ChartNRG TOTAL LIABILITIES AND EQUITY over time chart
24.09B24.02B26.04B29.15B23.18B
 
Statistics
Debt/Equity
NRG Debt/Equity ChartNRG Debt/Equity over time chart
4.293.963.492.082.21
Current Ratio
NRG Current Ratio ChartNRG Current Ratio over time chart
0.931.021.021.251.37
Return On Assets (ROA)
NRG Return On Assets (ROA) ChartNRG Return On Assets (ROA) over time chart
1.89%4.40%-0.98%4.19%9.43%
Return On Equity (ROE)
NRG Return On Equity (ROE) ChartNRG Return On Equity (ROE) over time chart
19.89%42.70%-8.81%31.90%60.75%
Return On Invested Capital (ROIC)
NRG Return On Invested Capital (ROIC) ChartNRG Return On Invested Capital (ROIC) over time chart
5.90%11.66%N/A10.69%18.99%
Return On Invested Capital Ex Cash (ROICexc)
NRG Return On Invested Capital Ex Cash (ROICexc) ChartNRG Return On Invested Capital Ex Cash (ROICexc) over time chart
5.97%12.45%N/A10.98%19.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.89%28.04%N/A14.46%27.06%

All data in USD , ROIC based on taxRate of 0.22

Charts

NRG Balance Sheet - Short Vs Long Term ChartNRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B