NRG Energy NRG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.71B+387% | $966M+78.6% | $541M+25.8% | $430M+72.0% | ||
| $4.07B+16.5% | $3.49B-1.5% | $3.54B-25.8% | $4.77B+47.1% | ||
| $461M-3.6% | $478M-21.3% | $607M-19.2% | $751M+50.8% | ||
| $13.15B+46.7% | $8.96B-7.8% | $9.73B-40.1% | $16.23B+49.7% | ||
| $3.63B+79.7% | $2.02B+14.6% | $1.76B+4.2% | $1.69B+0.2% | ||
| $5.02B+0.1% | $5.01B-1.3% | $5.08B+208% | $1.65B-8.1% | ||
| $29.14B+21.3% | $24.02B-7.7% | $26.04B-10.7% | $29.15B+25.7% | ||
| $2.83B+12.8% | $2.51B+8.1% | $2.33B-36.2% | $3.64B+60.2% | ||
| $1.64B+4.5% | $1.57B-3.7% | $1.63B+778% | $186M— | ||
| $31M-96.9% | $996M+60.6% | $620M+884% | $63M+1,475% | ||
| $8.03B-8.9% | $8.81B-7.2% | $9.5B-26.8% | $12.98B+64.0% | ||
| $16.6B+52.2% | $10.91B-0.5% | $10.96B+35.1% | $8.11B0.0% | ||
| $19.43B+52.6% | $12.73B-6.6% | $13.63B+10.5% | $12.34B+5.7% | ||
| $27.46B+27.5% | $21.54B-6.9% | $23.13B-8.6% | $25.32B+29.3% | ||
| 500M+24,900% | 2M-33.3% | 3M-25.0% | 4M0.0% | ||
| $1.98B+29.1% | $1.54B+87.2% | $820M-41.8% | $1.41B+203% | ||
| $1.68B-32.2% | $2.48B-14.7% | $2.91B-24.1% | $3.83B+6.3% | ||
| $29.14B+21.3% | $24.02B-7.7% | $26.04B-10.7% | $29.15B+25.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
