ETRNYSEElectric ServicesFiscal year ends December 31

ENTERGY CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$103.80−1.31 (-1.25%)

Close on Oct 19, 2026

Market cap: $48.40B
P/E (TTM): 26.6
Dividend yield: 2.35%

ENTERGY CORP /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	1,929	860	133	224	443	1,759	426	481	781	1,188	1,351	1,422	739	533	694	1,294	1,710	1,920	1,254	1,016
Cash & Short-Term Investments	1,929	860	133	224	443	1,759	426	481	781	1,188	1,351	1,422	739	533	694	1,294	1,710	1,920	1,254	1,016
Receivables	–	–	1,393	1,495	1,370	1,286	1,209	1,114	1,213	1,170	1,069	1,103	1,172	1,002	1,002	1,036	981	1,198	–	–
Prepaid Expenses & Other	425	233	213	191	157	196	284	234	156	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	156	193	345	343	410	243	292	246	201	247	–	–
Total Current Assets	5,807	4,396	3,661	4,095	3,624	4,560	3,046	2,958	3,285	3,684	4,067	4,390	3,930	3,683	3,623	4,339	4,534	5,160	–	–
Property, Plant & Equipment	482	424	419	366	358	343	333	304	261	234	220	214	199	256	260	258	248	231	–	–
Accumulated Depreciation	-251	-231	-193	-208	-200	-191	-184	-177	-167	-169	-164	-186	-203	-230	-214	-208	-198	–	–	–
Long-Term Investments	7,216	6,409	5,675	4,992	6,031	7,811	7,233	7,662	7,915	6,427	6,043	6,026	5,353	4,929	4,510	4,300	3,619	3,238	–	–
Equity Method Investments	–	–	–	–	–	–	–	0	0.20	0.20	4.34	36	40	47	45	41	40	66	79	–
Operating Lease Right-of-Use Assets	278	277	207	–	–	230	234	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	368	368	374	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	–	–
Deferred Tax Assets	16	19	16	84	54	76	64	55	178	118	55	48	62	38	19	55	0	–	–	–
Other Long-Term Assets	452	285	301	292	270	245	288	263	112	1,606	562	808	887	937	956	910	1,006	1,048	–	–
Total Assets	71,891	64,790	59,703	58,595	59,454	58,239	51,724	48,275	46,707	45,904	44,648	46,414	43,406	43,203	40,702	38,685	37,562	36,617	–	–
Accounts Payable	2,566	1,929	1,567	1,778	2,610	2,739	1,500	1,496	1,452	1,286	1,072	1,166	1,173	1,217	1,069	1,181	998	1,476	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	478	482	461	418	115	362	386	395	141	147	–	–
Short-Term Debt	658	927	1,138	828	1,201	1,627	1,947	1,942	1,578	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	2,375	1,378	2,099	2,309	1,039	1,164	795	650	760	365	214	899	457	719	2,193	300	712	544	–	–
Current Debt	3,033	2,305	3,237	3,137	2,241	2,792	2,742	2,592	2,338	365	214	899	457	719	2,193	300	712	544	–	–
Current Portion of Leases	68	66	61	–	–	–	53	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	525	457	434	424	420	441	233	254	215	181	210	128	191	334	278	0	0	75	–	–
Deferred Revenue (Current)	–	–	446	425	395	402	409	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	223	244	220	203	205	207	202	134	222	181	184	248	485	262	284	278	215	273	–	–
Total Current Liabilities	7,823	6,111	6,396	6,369	6,191	7,061	5,620	5,444	5,036	3,200	3,090	3,849	4,061	4,106	4,951	2,776	3,194	3,766	–	–
Long-Term Debt	27,902	26,614	23,009	23,624	24,842	21,206	17,079	15,518	14,315	14,468	13,112	12,387	12,139	11,920	10,044	11,317	10,706	11,174	–	–
Long-Term Leases	211	211	147	–	–	–	181	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	278	277	207	–	–	–	234	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	4,246	4,819	4,707	4,362	4,401	4,107	4,467	7,495	8,307	9,133	8,725	8,312	8,096	8,574	7,663	6,566	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	394	1,122	450	558	584	578	502	619	711	881	–	–
Total Liabilities	54,877	49,605	44,960	45,530	47,749	47,278	41,465	39,431	38,715	37,823	35,391	36,313	33,680	33,911	31,646	30,095	28,855	28,556	–	–
Total Debt	30,935	28,919	26,246	26,760	27,082	23,997	19,820	18,111	16,654	14,833	13,326	13,286	12,596	12,639	12,236	11,617	11,418	11,719	–	–
Preferred Stock	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	5.83	5.62	5.62	2.80	2.72	2.70	2.70	2.62	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.55	2.48	–	–
Additional Paid-In Capital	8,979	7,834	7,793	7,633	6,766	6,550	6,564	5,951	5,433	5,417	5,404	5,375	5,368	5,358	5,361	5,367	5,370	4,869	–	–
Retained Earnings	12,698	12,014	11,940	10,502	10,241	9,897	9,258	8,721	7,978	8,196	9,394	10,170	9,825	9,705	9,447	8,689	8,043	7,383	–	–
Treasury Stock	-4,758	-4,812	-4,953	-4,979	-5,040	-5,074	-5,154	-5,274	-5,398	-5,499	-5,552	-5,498	-5,534	-5,575	-5,680	-5,525	-4,727	-4,175	–	–
Comprehensive Income & Other	-3.01	43	-162	-192	-333	-449	-447	-557	-24	-35	8.95	-42	-29	-293	-168	-38	-75	-113	–	–
Shareholders' Equity	16,923	15,084	14,623	12,967	11,637	10,926	10,224	8,844	7,993	8,082	9,257	10,008	9,632	9,197	8,961	8,496	8,613	7,967	–	–
Noncontrolling Interest	–	–	120	98	68	35	35	0	–	–	0	94	94	94	94	94	94	94	–	–
Total Equity	17,014	15,185	14,743	13,065	11,705	10,961	10,259	8,844	7,993	8,082	9,257	10,102	9,726	9,291	9,055	8,590	8,707	8,061	7,957	–
Total Liabilities & Equity	71,891	64,790	59,703	58,595	59,454	58,239	51,724	48,275	46,707	45,904	44,648	46,414	43,406	43,203	40,702	38,685	37,562	36,617	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 22.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.91
Debt to equity: 1.90
Debt to assets: 43.8%
Cash to current liabilities: 42.8%

Valuation

P/E ratio: 26.6
Price to sales: 3.59
Price to book: 2.66
Dividend yield: 2.35%