What are NRG Energy's total assets?

NRG Energy (NRG) holds $40.1B in total assets, up 60.3% year over year.

How much debt does NRG Energy have?

NRG Energy carries $26.8B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 5.50.

How much cash does NRG Energy have?

NRG Energy holds $178.0M in cash and equivalents.

Can NRG Energy cover its short-term obligations?

Its current ratio is 0.84 — current liabilities exceed current assets.

Where does NRG Energy's balance sheet data come from?

Every line is extracted from NRG Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NRG Energy NRG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.71B+387%	$966M+78.6%	$541M+25.8%	$430M+72.0%
Restricted cash	$30M+275%	$8M-66.7%	$24M-40.0%	$40M+167%
Accounts receivable, net	$4.07B+16.5%	$3.49B-1.5%	$3.54B-25.8%	$4.77B+47.1%
Inventories	$461M-3.6%	$478M-21.3%	$607M-19.2%	$751M+50.8%
Prepaid expenses and other current assets	$1.07B+28.8%	$830M+32.6%	$626M+63.4%	$383M-3.0%
Derivative assets	$3.76B-14.5%	$4.4B—	——	——
Total current assets	$13.15B+46.7%	$8.96B-7.8%	$9.73B-40.1%	$16.23B+49.7%
Property and equipment, net	$3.63B+79.7%	$2.02B+14.6%	$1.76B+4.2%	$1.69B+0.2%
Accumulated depreciation	$1.77B+17.6%	$1.51B+16.4%	$1.3B-12.4%	$1.48B+13.0%
Operating lease right-of-use assets	$130M-13.9%	$151M-15.6%	$179M-20.4%	$225M-17.0%
Goodwill	$5.02B+0.1%	$5.01B-1.3%	$5.08B+208%	$1.65B-8.1%
Deferred tax assets	$15M+25.0%	$12M-45.5%	$22M-83.6%	$134M+83.6%
Other non-current assets	$1.49B+30.5%	$1.15B+47.4%	$777M+204%	$256M+11.8%
Total assets	$29.14B+21.3%	$24.02B-7.7%	$26.04B-10.7%	$29.15B+25.7%
Accounts payable	$2.83B+12.8%	$2.51B+8.1%	$2.33B-36.2%	$3.64B+60.2%
Accrued expenses	$1.86B-8.2%	$2.03B+23.7%	$1.64B+47.4%	$1.11B-15.9%
Deferred revenue	$1.64B+4.5%	$1.57B-3.7%	$1.63B+778%	$186M—
Current portion of long-term debt	$31M-96.9%	$996M+60.6%	$620M+884%	$63M+1,475%
Operating lease liabilities, current	$35M-47.0%	$66M-26.7%	$90M+8.4%	$83M+2.5%
Contract liabilities	$895M+3.8%	$862M-5.7%	$914M+9,040%	$10M-95.6%
Income taxes payable	——	——	——	——
Derivative liabilities	——	——	——	——
Total current liabilities	$8.03B-8.9%	$8.81B-7.2%	$9.5B-26.8%	$12.98B+64.0%
Long-term debt	$16.6B+52.2%	$10.91B-0.5%	$10.96B+35.1%	$8.11B0.0%
Operating lease liabilities, non-current	$144M+23.1%	$117M-8.6%	$128M-28.9%	$180M-23.7%
Finance Lease Liabilities (Total)	$24M+71.4%	$14M-26.3%	$19M+72.7%	$11M-15.4%
Finance lease liabilities	$24M+71.4%	$14M-26.3%	$19M+72.7%	$11M-15.4%
Other non-current liabilities	$861M+4.9%	$821M-13.3%	$947M-2.7%	$973M-2.0%
Total noncurrent liabilities	$19.43B+52.6%	$12.73B-6.6%	$13.63B+10.5%	$12.34B+5.7%
Total liabilities	$27.46B+27.5%	$21.54B-6.9%	$23.13B-8.6%	$25.32B+29.3%
Preferred stock	$650M0.0%	$650M0.0%	$650M—	$0—
Common stock	500M+24,900%	2M-33.3%	3M-25.0%	4M0.0%
Additional paid-in capital	$215M-69.5%	$705M-79.4%	$3.42B-59.6%	$8.46B-0.9%
Retained earnings	$1.98B+29.1%	$1.54B+87.2%	$820M-41.8%	$1.41B+203%
Accumulated other comprehensive income (loss)	-$81M+30.8%	-$117M-28.6%	-$91M+48.6%	-$177M-40.5%
Treasury stock	$1.09B+266%	$297M-84.3%	$1.89B-67.7%	$5.86B+11.2%
Total stockholders' equity	$1.68B-32.2%	$2.48B-14.7%	$2.91B-24.1%	$3.83B+6.3%
Total liabilities and stockholders' equity	$29.14B+21.3%	$24.02B-7.7%	$26.04B-10.7%	$29.15B+25.7%
Allowance for Doubtful Accounts	$146M-3.9%	$152M+4.8%	$145M+9.0%	$133M-80.5%
Allowance for Doubtful Accounts Receivable (Current)	$146M-3.9%	$152M+4.8%	$145M+9.0%	$133M-80.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$5B+326%	$1.17B+80.7%	$649M-70.2%	$2.18B+96.2%
Cash, Cash Equivalents, and Marketable Securities	$33M+17.9%	$28M+33.3%	$21M+10.5%	$19M-40.6%
Derivative Instruments And Hedges	$2.19B-18.5%	$2.69B-30.5%	$3.86B-51.0%	$7.89B+71.0%
Cash collateral paid in support of energy risk management activities	$365M+18.1%	$309M-29.9%	$441M+69.6%	$260M-10.7%
Funds deposited by counterparties	$260M+30.7%	$199M+137%	$84M-95.1%	$1.71B+102%
Derivative Assets - Fair Value	$3.22B+1.4%	$3.18B-42.3%	$5.51B-34.8%	$8.44B+75.9%
Net Cash Collateral Received - Derivative Instruments	$365M+18.1%	$309M-29.9%	$441M+69.6%	$260M-10.7%
Capitalized Contract Costs, Net	$1.68B+37.7%	$1.22B+72.8%	$706M+460%	$126M-5.3%
Deferred Tax Assets and Other Non-Current Assets	$1.49B+30.5%	$1.15B+47.4%	$777M+204%	$256M+11.8%
Net Investment in Lease	$130M-13.9%	$151M-15.6%	$179M-20.4%	$225M-17.0%
Deferred tax assets	$1.84B-10.8%	$2.07B-8.2%	$2.25B+19.7%	$1.88B-12.7%
Derivative Instruments And Hedges Noncurrent	$1.57B-8.3%	$1.71B-25.4%	$2.29B-44.2%	$4.11B+62.6%
Operating lease right-of-use assets	$130M-13.9%	$151M-15.6%	$179M-20.4%	$225M-17.0%
Other non-current assets	$1.49B+30.5%	$1.15B+47.4%	$777M+204%	$256M+11.8%
Public Utilities, Property, Plant and Equipment, Net	$3.63B+79.7%	$2.02B+14.6%	$1.76B+4.2%	$1.69B+0.2%
Regulated Entity Other Assets Noncurrent	$12.36B-5.2%	$13.04B-10.4%	$14.55B+29.6%	$11.22B+5.4%
Operating Lease Right-of-Use Assets in Other Assets	$130M-13.9%	$151M-15.6%	$179M-20.4%	$225M-17.0%
Software and Technology Licenses, Net	$1.49B+30.5%	$1.15B+47.4%	$777M+204%	$256M+11.8%
Accrued Progress Collections and Price Adjustments	$895M+3.8%	$862M-5.7%	$914M+9,040%	$10M—
Other Commercial Liabilities	$1.86B-8.2%	$2.03B+23.7%	$1.64B—	——
Accrued Liabilities, Current	$1.86B-8.2%	$2.03B+23.7%	$1.64B—	——
Cash collateral received in support of energy risk management activities	$260M+30.7%	$199M+137%	$84M-95.1%	$1.71B+102%
Derivative Liability, Current	$2.26B-1.7%	$2.3B-42.8%	$4.02B-35.1%	$6.2B+82.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$31M-96.9%	$996M+60.6%	$620M+884%	$63M+1,475%
Derivative Liabilities - Fair Value	$2.26B-1.7%	$2.3B-42.8%	$4.02B-35.1%	$6.2B+82.9%
Dividends Payable Per Share	——	——	——	——
Net Cash Collateral Posted - Derivative Instruments	$260M+30.7%	$199M+137%	$84M-95.1%	$1.71B+102%
Contract Liabilities, Non-Current	$895M+3.8%	$862M-5.7%	$914M+9,040%	$10M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$146M+69.8%	$86M+43.3%	$60M-14.3%	$70M-15.7%
Derivative Liabilities (Non-Current)	$1.1B-0.4%	$1.11B-25.6%	$1.49B-33.7%	$2.25B+59.1%
Long-Term Debt and Finance Lease Obligations	$16.41B+67.3%	$9.81B-3.2%	$10.13B+27.0%	$7.98B+0.1%
Deferred revenue, net of current portion	$895M+3.8%	$862M-5.7%	$914M+9,040%	$10M—
Liability For Uncertain Tax Positions Noncurrent	——	——	——	——
Secured Borrowings Cash Right to Reclaim	$365M+18.1%	$309M-29.9%	$441M+69.6%	$260M-10.7%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	199.8M-2.6%	205.1M-23.3%	267.3M-36.9%	423.9M+0.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—
Convertible Preferred Stock Issued Shares	650K0.0%	650K0.0%	650K—	0—
Convertible Preferred Stock Outstanding Shares	650K0.0%	650K0.0%	650K—	0—
Additional paid-in capital	$215M-69.5%	$705M-79.4%	$3.42B-59.6%	$8.46B-0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M-33.3%	$3M-25.0%	$4M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$650M0.0%	$650M0.0%	$650M—	$0—
Treasury Stock, Value	$1.09B+266%	$297M-84.3%	$1.89B-67.7%	$5.86B+11.2%
Preferred Stock Liquidation Preference Value	$650M0.0%	$650M+99,999,900%	$650—	——
Aggregate Fair Value of Additional Collateral Required	——	——	——	——
Additional Collateral Required - One Notch Downgrade	——	——	——	——
Fair Value Measurement Disclosure	$3.22B+1.4%	$3.18B-42.3%	$5.51B-34.8%	$8.44B+75.9%
Gross Assets/Liabilities	$3.36B-1.3%	$3.4B-38.2%	$5.51B-34.8%	$8.44B+75.9%
Accounts Receivable, after Allowance for Credit Loss	$4.07B+16.5%	$3.49B-1.5%	$3.54B-25.8%	$4.77B+47.1%
Accounts Receivable, Allowance for Credit Loss	$146M-3.9%	$152M+4.8%	$145M+9.0%	$133M-80.5%
Available for sale investments	$33M+17.9%	$28M+33.3%	$21M+10.5%	$19M-40.6%
Capitalized Contract Cost, Net	$1.68B+37.7%	$1.22B+72.8%	$706M+460%	$126M-5.3%
Capped call, convertible debt, conversion, premium	——	——	——	——
Cash and cash equivalents, end of period	$5B+326%	$1.17B+80.7%	$649M-70.2%	$2.18B+96.2%
Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$199.83M-2.6%	$205.06M-23.3%	$267.33M-36.9%	$423.9M+0.1%
Common Stock, Shares, Outstanding	$190.38M-4.1%	$198.6M-4.6%	$208.13M-9.3%	$229.56M-5.8%
Net exposure (as a percent)	——	——	——	——
Debt Instrument, Unamortized Discount (Premium), Net	$11M-8.3%	$12M-91.8%	$146M+7,200%	$2M-96.7%
Deferred income taxes	$15M+25.0%	$12M-45.5%	$22M-83.6%	$134M+83.6%
Total derivative assets valued with prices provided by models and other valuation techniques (as a percent)	——	——	——	——
Derivative asset, NPNS election	$622M-37.6%	$997M—	——	——
Derivatives, gross, liabilities	$3.22B+1.4%	$3.18B-42.3%	$5.51B-34.8%	$8.44B+75.9%
Derivative Liability	$3.36B-1.3%	$3.4B—	——	——
Derivative Liability, Noncurrent	$1.1B-0.4%	$1.11B-25.6%	$1.49B-33.7%	$2.25B+59.1%
Derivative liabilities, NPNS election	$138M-39.2%	$227M—	——	——
Total derivative liabilities valued with prices provided by models and other valuation techniques (as a percent)	——	——	——	——
Derivative, Net Liability Position, Aggregate Fair Value	——	——	——	——
Environmental proceedings, disclosure threshold	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$3.99B+9.8%	$3.63B+21.3%	$2.99B+41.8%	$2.11B+29.1%
Long-Term Debt and Lease Obligation	$16.41B+67.3%	$9.81B-3.2%	$10.13B+27.0%	$7.98B+0.1%
Less: current maturities	$31M-96.9%	$996M+60.6%	$620M+884%	$63M+1,475%
Net counterparty credit exposure to a portion of the Company's counterparties	——	——	——	——
Number of facilities	——	——	20.0%	20.0%
Other accrued liabilities	$1.86B-8.2%	$2.03B+23.7%	$1.64B+47.4%	$1.11B-15.9%
Generation capacity (in GW)	——	——	——	——
Generation capacity (MMBTU) annually	——	——	——	——
Preferred stock, liquidation preference, value	$650M0.0%	$650M+99,999,900%	$650—	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—
Preferred Stock, Shares Issued	$650K0.0%	$650K0.0%	$650K—	$0—
Preferred Stock, Shares Outstanding	$650K0.0%	$650K0.0%	$650K—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Accrued excise taxes	——	$9M-10.0%	$10M—	——
Treasury stock, shares (in shares)	$9.45M+46.3%	$6.46M-89.1%	$59.2M-69.5%	$194.34M—
Unbilled balances	$1.75B+12.9%	$1.55B+3.7%	$1.49B-23.5%	$1.95B+24.0%
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——

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Questions, answered.

What are NRG Energy's total assets?: NRG Energy (NRG) holds $40.1B in total assets, up 60.3% year over year.
How much debt does NRG Energy have?: NRG Energy carries $26.8B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 5.50.
How much cash does NRG Energy have?: NRG Energy holds $178.0M in cash and equivalents.
Can NRG Energy cover its short-term obligations?: Its current ratio is 0.84 — current liabilities exceed current assets.
Where does NRG Energy's balance sheet data come from?: Every line is extracted from NRG Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.