CNP - Company ID 0001130310
The table below shows CENTERPOINT ENERGY INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.00M | $24.00M | $90.00M | $74.00M | $230.00M | $147.00M |
| Short-term investments | $510.00M | $561.00M | $541.00M | $510.00M | $1.44B | $871.00M |
| Receivables | $806.00M | $717.00M | $710.00M | $889.00M | $690.00M | $676.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.70B |
| $4.38B |
| $3.03B |
| $4.70B |
| $7.36B |
| $2.92B |
| Property, plant & equipment | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B |
| Total assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B |
| Accounts payable | $1.30B | $1.32B | $917.00M | $1.35B | $1.20B | $853.00M |
| Total current liabilities | $6.26B | $4.04B | $3.86B | $5.11B | $4.29B | $4.83B |
| Long-term debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.04B | $1.57B | $1.09B | $709.00M | $154.00M | -$845.00M |
| Total equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.41B | $8.35B |