NRG Energy, Inc. (LON:0K4C)
London
· Delayed Price · Currency is GBP · Price in USD 176.37
-6.55 (-3.58%)
At close: Feb 27, 2026
NRG Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,708 | 966 | 541 | 430 | 250 | Upgrade
|
| Trading Asset Securities | - | - | 12 | - | - | Upgrade
|
| Accounts Receivable | 4,065 | 3,488 | 3,542 | 4,773 | 3,063 | Upgrade
|
| Other Receivables | - | - | - | - | 689 | Upgrade
|
| Inventory | 461 | 478 | 607 | 751 | 498 | Upgrade
|
| Prepaid Expenses | 1,069 | 830 | 626 | 383 | 395 | Upgrade
|
| Restricted Cash | 395 | 317 | 465 | 300 | 306 | Upgrade
|
| Other Current Assets | 2,449 | 2,885 | 3,934 | 9,594 | 5,640 | Upgrade
|
| Total Current Assets | 13,147 | 8,964 | 9,727 | 16,231 | 10,841 | Upgrade
|
| Property, Plant & Equipment | 3,762 | 2,172 | 1,942 | 1,917 | 1,959 | Upgrade
|
| Goodwill | 5,017 | 5,011 | 5,079 | 1,650 | 1,795 | Upgrade
|
| Other Intangible Assets | 2,309 | 2,908 | 3,927 | 2,132 | 2,511 | Upgrade
|
| Long-Term Investments | 23 | 60 | 48 | 139 | 164 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,843 | 2,067 | 2,251 | 1,881 | 2,155 | Upgrade
|
| Other Long-Term Assets | 3,039 | 2,840 | 3,064 | 5,196 | 3,757 | Upgrade
|
| Total Assets | 29,140 | 24,022 | 26,038 | 29,146 | 23,182 | Upgrade
|
| Accounts Payable | 2,834 | 2,513 | 2,325 | 3,643 | 2,274 | Upgrade
|
| Accrued Expenses | 1,864 | 2,031 | 1,642 | 1,114 | 1,324 | Upgrade
|
| Current Portion of Long-Term Debt | 27 | 999 | 620 | 63 | - | Upgrade
|
| Current Unearned Revenue | 748 | 711 | 720 | 176 | - | Upgrade
|
| Current Portion of Leases | 43 | 66 | 90 | 83 | 85 | Upgrade
|
| Other Current Liabilities | 2,513 | 2,493 | 4,103 | 7,903 | 4,232 | Upgrade
|
| Total Current Liabilities | 8,029 | 8,813 | 9,500 | 12,982 | 7,915 | Upgrade
|
| Long-Term Debt | 16,396 | 9,798 | 10,122 | 7,965 | 7,957 | Upgrade
|
| Long-Term Leases | 160 | 131 | 147 | 191 | 245 | Upgrade
|
| Long-Term Unearned Revenue | 895 | 862 | 914 | 10 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 160 | 199 | 242 | 269 | 214 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15 | 12 | 22 | 134 | 73 | Upgrade
|
| Other Long-Term Liabilities | 1,804 | 1,729 | 2,185 | 3,767 | 3,178 | Upgrade
|
| Total Liabilities | 27,459 | 21,544 | 23,132 | 25,318 | 19,582 | Upgrade
|
| Preferred Stock, Redeemable | 650 | 650 | 650 | - | - | Upgrade
|
| Total Preferred Equity | 650 | 650 | 650 | - | - | Upgrade
|
| Common Stock | 2 | 2 | 3 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 215 | 705 | 3,416 | 8,457 | 8,531 | Upgrade
|
| Retained Earnings | 1,982 | 1,535 | 820 | 1,408 | 464 | Upgrade
|
| Treasury Stock | -1,087 | -297 | -1,892 | -5,864 | -5,273 | Upgrade
|
| Comprehensive Income & Other | -81 | -117 | -91 | -177 | -126 | Upgrade
|
| Total Common Equity | 1,031 | 1,828 | 2,256 | 3,828 | 3,600 | Upgrade
|
| Shareholders' Equity | 1,681 | 2,478 | 2,906 | 3,828 | 3,600 | Upgrade
|
| Total Liabilities & Equity | 29,140 | 24,022 | 26,038 | 29,146 | 23,182 | Upgrade
|
| Total Debt | 16,626 | 10,994 | 10,979 | 8,302 | 8,287 | Upgrade
|
| Net Cash (Debt) | -11,918 | -10,028 | -10,426 | -7,872 | -8,037 | Upgrade
|
| Net Cash Per Share | -59.89 | -47.30 | -45.73 | -33.36 | -32.80 | Upgrade
|
| Filing Date Shares Outstanding | 214.68 | 198.07 | 208.02 | 229.77 | 242.15 | Upgrade
|
| Total Common Shares Outstanding | 190.38 | 198.6 | 208.13 | 229.56 | 243.75 | Upgrade
|
| Working Capital | 5,118 | 151 | 227 | 3,249 | 2,926 | Upgrade
|
| Book Value Per Share | 5.42 | 9.20 | 10.84 | 16.68 | 14.77 | Upgrade
|
| Tangible Book Value | -6,295 | -6,091 | -6,750 | 46 | -706 | Upgrade
|
| Tangible Book Value Per Share | -33.07 | -30.67 | -32.43 | 0.20 | -2.90 | Upgrade
|
| Land | 272 | 255 | 256 | 263 | 271 | Upgrade
|
| Machinery | 333 | 278 | 261 | 712 | 637 | Upgrade
|
| Construction In Progress | 1,196 | 442 | 152 | 197 | 124 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.