NRG - Company ID 0001013871
The table below shows NRG 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 | $4.71B | $966.00M | $541.00M | $430.00M | $250.00M | $3.90B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.07B | $3.49B | $3.54B | $4.77B | $3.25B | $904.00M |
| Inventory | $461.00M | $478.00M | $607.00M | $751.00M | $498.00M | $327.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.15B |
| $8.96B |
| $9.73B |
| $16.23B |
| $10.84B |
| $6.03B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.02B | $5.01B | $5.08B | $1.65B | $1.79B | $579.00M |
| Total assets | $29.14B | $24.02B | $26.04B | $29.15B | $23.18B | $14.90B |
| Accounts payable | $2.83B | $2.51B | $2.33B | $3.64B | $2.27B | $649.00M |
| Total current liabilities | $8.03B | $8.81B | $9.50B | $12.98B | $7.92B | $1.92B |
| Long-term debt | - | $10.89B | $10.94B | $8.10B | $8.10B | $8.86B |
| Total liabilities | $27.46B | $21.54B | $23.13B | $25.32B | $19.58B | $13.22B |
| Retained earnings | $1.98B | $1.53B | $820.00M | $1.41B | $464.00M | -$1.40B |
| Total equity | - | - | - | - | - | - |