NRG
NRG Energy, Inc.
Stock
$95.65−1.52 (−1.56%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $162M | $4.7B | $966M | $541M | $430M | $250M | $3.9B | $345M | $563M | $770M | $938M | $1.5B | $2.1B | $2.3B | $2.1B | $1.1B | $3.0B | $2.3B | $1.5B | $1.1B |
| Inventory | $793M | $461M | $478M | $607M | $751M | $498M | $327M | $383M | $412M | $453M | $721M | $1.3B | $1.2B | $898M | $903M | $308M | $453M | $541M | $455M | — |
| Current assets | $9.7B | $13.1B | $9.0B | $9.7B | $16.2B | $10.8B | $6.0B | $3.1B | $3.6B | $4.4B | $6.7B | $7.4B | $8.4B | $7.6B | $8.0B | $7.7B | $7.1B | $6.2B | $8.5B | — |
| Goodwill | $8.8B | $5.0B | $5.0B | $5.1B | $1.7B | $1.8B | $579M | $579M | $573M | $539M | $662M | $999M | $2.6B | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B | $1.7B | — |
| Intangible assets | — | $2.3B | $2.9B | $3.9B | $2.1B | $2.5B | $668M | $789M | $591M | $507M | $2.0B | $2.3B | $2.6B | $1.1B | $1.2B | $1.4B | $1.8B | $1.8B | $815M | — |
| Total assets | $39.9B | $29.1B | $24.0B | $26.0B | $29.1B | $23.2B | $14.9B | $12.5B | $10.6B | $23.4B | $30.7B | $32.9B | $40.5B | $33.9B | $35.0B | $26.9B | $26.9B | $23.4B | $24.8B | — |
| Current liabilities | $10.0B | $8.0B | $8.8B | $9.5B | $13.0B | $7.9B | $1.9B | $2.4B | $2.4B | $3.4B | $4.7B | $4.4B | $4.9B | $4.2B | $4.7B | $5.9B | $4.2B | $3.8B | $6.6B | — |
| Long-term debt | $21.7B | $16.4B | $9.8B | $10.1B | $8.0B | $8.0B | $8.7B | $5.8B | $6.4B | $9.2B | $16.0B | $19.0B | $19.7B | $15.8B | $15.7B | $9.7B | $8.7B | $7.8B | $7.7B | — |
| Total liabilities | $35.1B | $27.5B | $21.5B | $23.1B | $25.3B | $19.6B | $13.2B | $10.9B | $11.8B | $21.3B | $26.2B | $27.1B | $28.5B | $23.2B | $24.5B | $19.0B | $18.6B | $15.4B | $17.4B | — |
| Shareholders' equity | $4.9B | $1.7B | $2.5B | $2.9B | $3.8B | $3.6B | $1.7B | $1.7B | −$1.2B | −$346M | $2.0B | $2.7B | $9.8B | $9.6B | $9.8B | $7.5B | $8.1B | $7.7B | $7.1B | $5.5B |
| Shares outstanding | 210.2M | 214.7M | 198.1M | 208.0M | 229.8M | 242.2M | 244.7M | 247.7M | 281.0M | 317.6M | 316.0M | 314.9M | 337.7M | 337.9M | 323.2M | 227.7M | 247.5M | 261.9M | — | — |
| Current ratio | 0.97 | 1.64 | 1.02 | 1.02 | 1.25 | 1.37 | 3.15 | 1.31 | 1.50 | 1.32 | 1.43 | 1.69 | 1.73 | 1.81 | 1.71 | 1.32 | 1.69 | 1.65 | 1.29 | — |