NRG Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NRG Energy's balance sheet done over the years? Its assets were worth $26,038,000,000 last year, which is less than in the previous period. 89% of NRG Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $23,132,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 40665000000 | 28.67B | 70.53% |
|---|---|---|---|
| 2015 | 32882000000 | 27.11B | 82.47% |
| 2016 | 30355000000 | 25.86B | 85.2% |
| 2017 | 23318000000 | 21.27B | 91.23% |
| 2018 | 10628000000 | 11.84B | 111.43% |
| 2019 | 12531000000 | 10.85B | 86.61% |
| 2020 | 14902000000 | 13.22B | 88.73% |
| 2021 | 23182000000 | 19.58B | 84.47% |
| 2022 | 29146000000 | 25.31B | 86.87% |
| 2023 | 26038000000 | 23.13B | 88.84% |
0K4C.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 541M | 430M | 250M | 3.90B | 345M | 563M | 991M | 1.97B | 1.51B | 2.11B |
Short term investments | -6M | 0 | 0 | 0 | 860M | 17M | 8M | 1.06B | 2.48B | 0 |
Net receivables | 3.54B | 4.77B | 3.93B | 904M | 1.02B | 1.02B | 1.08B | 1.18B | 1.15B | 1.52B |
Inventory | 607M | 751M | 498M | 327M | 383M | 412M | 532M | 1.11B | 1.25B | 1.24B |
Other current assets | 5.03B | 10.27B | 395M | 257M | 245M | 302M | 2.13B | 423M | 3.46B | 3.58B |
Total current assets | 9.72B | 16.23B | 10.84B | 6.02B | 3.08B | 3.6B | 4.41B | 6.41B | 7.44B | 8.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94B | 1.91B | 1.95B | 2.84B | 3.05B | 3.04B | 13.90B | 17.91B | 18.73B | 22.36B |
Goodwill | 5.07B | 1.65B | 1.79B | 579M | 579M | 573M | 539M | 662M | 999M | 2.57B |
Intangible assets | 3.92B | 2.13B | 2.51B | 668M | 789M | 591M | 1.74B | 2.03B | 2.31B | 2.56B |
Long term investments | 48M | 971M | 1.16B | 1.23B | 1.18B | 1.07B | 1.73B | 1.73B | 1.60B | 1.35B |
Other non-current assets | 3.06B | 4.36B | 2.75B | 477M | 550M | 1.69B | 844M | 1.37B | 1.62B | 1.74B |
Total non-current assets | 16.31B | 12.91B | 12.34B | 8.87B | 9.44B | 7.02B | 18.90B | 23.94B | 25.43B | 32.01B |
Total assets | 26.03B | 29.14B | 23.18B | 14.90B | 12.53B | 10.62B | 23.31B | 30.35B | 32.88B | 40.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 720M | 134M | 1.32B | 678M | 663M | 681M | 1.08B | 763M | 810M | 805M |
Short term debt | 800M | 146M | 85M | 70M | 161M | 72M | 688M | 1.22B | 481M | 474M |
Total current liabilities | 9.5B | 12.98B | 7.91B | 1.91B | 2.35B | 2.39B | 3.31B | 4.38B | 4.37B | 4.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.38B | 8.15B | 8.20B | 8.96B | 6.28B | 6.44B | 15.71B | 18.00B | 18.98B | 19.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.30B | 4.03B | 993M | 1.06B | 1.08B | 839M | 2.21B | 1.97B | 3.74B | 4.09B |
Total non-current liabilities | 13.63B | 12.33B | 11.66B | 11.30B | 8.49B | 9.44B | 17.95B | 21.48B | 22.74B | 23.82B |
Total liabilities | 23.13B | 25.31B | 19.58B | 13.22B | 10.85B | 11.84B | 21.27B | 25.86B | 27.11B | 28.67B |
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