NRG - Company ID 0001013871
The table below shows NRG ENERGY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.00M | $178.00M | $732.00M | $180.00M | $693.00M | $1.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.53B | $3.78B | $3.33B | $3.42B | $3.51B | $3.26B |
| Inventory | $793.00M | $665.00M | $452.00M | $451.00M | $373.00M | $540.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.65B |
| $9.92B |
| $8.12B |
| $8.20B |
| $9.88B |
| $8.61B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $8.81B | $8.88B | $5.01B | $5.02B | $5.01B | $5.02B |
| Total assets | $39.94B | $40.05B | $23.97B | $24.09B | $24.99B | $23.72B |
| Accounts payable | $2.58B | $2.48B | $2.32B | $2.54B | $2.36B | $1.99B |
| Total current liabilities | $9.97B | $11.85B | $7.71B | $8.78B | $9.30B | $7.35B |
| Long-term debt | $23.39B | $19.78B | $11.15B | $9.81B | $9.81B | $10.42B |
| Total liabilities | $35.09B | $35.18B | $22.00B | $21.80B | $22.21B | $21.20B |
| Retained earnings | $2.37B | $1.97B | $2.00B | $1.97B | $2.16B | $977.00M |
| Total equity | - | - | - | - | - | - |