$NRG Balance Sheet | Understand Stock

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$NRG

$133.46 -$0.30 (0.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.0M -74.31% YoY	$4.708B 387.37% YoY	$732.0M -33.7% YoY	$180.0M -52.13% YoY	$693.0M 149.28% YoY	$966.0M 78.56% YoY	$1.104B 175.31% YoY	$376.0M -10.9% YoY	$278.0M -31.7% YoY	$541.0M 25.81% YoY	$401.0M 20.42% YoY	$422.0M -27.24% YoY	$407.0M 5.17% YoY	$430.0M 72.0% YoY	$333.0M 28.57% YoY	$580.0M 60.66% YoY	$387.0M -22.75% YoY	$250.0M -93.6% YoY	$259.0M -62.84% YoY
Cash & Equivalents	$178.0M -74.31% YoY	$4.708B 387.37% YoY	$732.0M -33.7% YoY	$180.0M -52.13% YoY	$693.0M 149.28% YoY	$966.0M 78.56% YoY	$1.104B 175.31% YoY	$376.0M -10.9% YoY	$278.0M -31.7% YoY	$541.0M 25.81% YoY	$401.0M 20.42% YoY	$422.0M -27.24% YoY	$407.0M 5.17% YoY	$430.0M 72.0% YoY	$333.0M 28.57% YoY	$580.0M 60.66% YoY	$387.0M -22.75% YoY	$250.0M -93.6% YoY	$259.0M -62.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.302B 0.09% YoY	$3.913B -2.95% YoY	$3.608B -2.72% YoY	$4.143B -23.35% YoY	$5.297B 4.19% YoY	$4.032B -19.95% YoY	$3.709B -20.63% YoY	$5.405B -5.82% YoY	$5.084B -8.56% YoY	$5.037B -50.99% YoY	$4.673B -66.13% YoY	$5.739B -64.36% YoY	$5.560B -56.58% YoY	$10.28B 50.07% YoY	$13.80B 28.08% YoY	$16.10B 217.22% YoY	$12.81B 374.61% YoY	$6.848B 667.71% YoY	$10.77B 1053.32% YoY
Inventory	$665.0M 78.28% YoY	$461.0M -3.56% YoY	$452.0M -16.3% YoY	$451.0M -27.61% YoY	$373.0M -35.8% YoY	$478.0M -21.25% YoY	$540.0M -14.29% YoY	$623.0M -9.18% YoY	$581.0M -19.53% YoY	$607.0M -19.17% YoY	$630.0M -18.39% YoY	$686.0M 13.58% YoY	$722.0M 103.95% YoY	$751.0M 50.8% YoY	$772.0M 73.48% YoY	$604.0M 65.48% YoY	$354.0M 12.03% YoY	$498.0M 52.29% YoY	$445.0M 34.85% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.777B 7.55% YoY	$4.065B 16.54% YoY	$3.332B 2.27% YoY	$3.421B 0.56% YoY	$3.512B 5.62% YoY	$3.488B -1.52% YoY	$3.258B -13.44% YoY	$3.402B 3.91% YoY	$3.325B -5.51% YoY	$3.542B -25.79% YoY	$3.764B -7.31% YoY	$3.274B -15.23% YoY	$3.519B 6.93% YoY	$4.773B 47.09% YoY	$4.061B 31.17% YoY	$3.862B 36.85% YoY	$3.291B 8.36% YoY	$3.245B 258.96% YoY	$3.096B 174.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.922B 0.48% YoY	$13.15B 46.66% YoY	$8.124B -5.66% YoY	$8.195B -16.43% YoY	$9.875B 6.55% YoY	$8.964B -7.84% YoY	$8.611B -9.05% YoY	$9.806B -3.11% YoY	$9.268B -9.21% YoY	$9.727B -40.07% YoY	$9.468B -50.07% YoY	$10.12B -52.14% YoY	$10.21B -39.37% YoY	$16.23B 49.72% YoY	$18.96B 30.13% YoY	$21.15B 145.22% YoY	$16.84B 156.97% YoY	$10.84B 79.84% YoY	$14.57B 372.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.69B 479.18% YoY	$3.762B 73.2% YoY	$3.535B 77.64% YoY	$3.325B 67.0% YoY	$2.363B 21.37% YoY	$2.172B 11.84% YoY	$1.990B 0.25% YoY	$1.991B 3.32% YoY	$1.947B -6.48% YoY	$1.942B 1.3% YoY	$1.985B 8.23% YoY	$1.927B 5.01% YoY	$2.082B 9.64% YoY	$1.917B -2.14% YoY	$1.834B -19.17% YoY	$1.835B -21.01% YoY	$1.899B -28.07% YoY	$1.959B -31.21% YoY	$2.269B -11.82% YoY
Goodwill	$8.881B 77.19% YoY	$5.017B 0.12% YoY	$5.015B -0.06% YoY	$5.017B -0.85% YoY	$5.012B -1.26% YoY	$5.011B -1.34% YoY	$5.018B -2.43% YoY	$5.060B -1.61% YoY	$5.076B -5.0% YoY	$5.079B 207.82% YoY	$5.143B 211.7% YoY	$5.143B 202.53% YoY	$5.343B 197.49% YoY	$1.650B -8.33% YoY	$1.650B -8.38% YoY	$1.700B -5.19% YoY	$1.796B 14.25% YoY	$1.800B 210.88% YoY	$1.801B 211.05% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.000M -87.23% YoY	$16.00M -64.44% YoY	$48.00M -2.04% YoY	$47.00M 4.44% YoY	$47.00M 9.3% YoY	$45.00M 7.14% YoY	$49.00M -66.44% YoY	$45.00M -68.97% YoY	$43.00M -68.38% YoY	$42.00M -68.42% YoY	$146.0M 15.87% YoY	$145.0M 14.17% YoY	$136.0M -9.93% YoY	$133.0M -15.29% YoY	$126.0M -24.55% YoY	$127.0M -22.56% YoY	$151.0M -6.79% YoY	$157.0M -54.62% YoY	$167.0M -55.59% YoY
Other Assets	$1.602B 35.08% YoY	$1.478B 29.08% YoY	$1.477B 31.41% YoY	$1.315B 34.05% YoY	$1.186B 40.86% YoY	$1.145B 47.36% YoY	$1.124B 52.1% YoY	$981.0M -86.58% YoY	$842.0M 137.85% YoY	$777.0M 203.52% YoY	$739.0M 229.91% YoY	$7.312B 3038.2% YoY	$354.0M 38.82% YoY	$256.0M 11.79% YoY	$224.0M -63.81% YoY	$233.0M -62.05% YoY	$255.0M -59.2% YoY	$229.0M 6.02% YoY	$619.0M 97.13% YoY
Total Long-Term Assets	$30.13B 99.33% YoY	$15.99B 6.21% YoY	$15.85B 4.86% YoY	$15.89B -0.39% YoY	$15.12B -6.3% YoY	$15.06B -7.68% YoY	$15.11B -18.05% YoY	$15.96B -15.44% YoY	$16.13B -17.22% YoY	$16.31B 26.3% YoY	$18.44B 38.87% YoY	$18.87B 43.1% YoY	$19.49B 54.18% YoY	$12.92B 4.65% YoY	$13.28B -0.84% YoY	$13.19B 1.48% YoY	$12.64B -0.39% YoY	$12.34B 39.07% YoY	$13.39B 46.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.922B 0.48% YoY	$13.15B 46.66% YoY	$8.124B -5.66% YoY	$8.195B -16.43% YoY	$9.875B 6.55% YoY	$8.964B -7.84% YoY	$8.611B -9.05% YoY	$9.806B -3.11% YoY	$9.268B -9.21% YoY	$9.727B -40.07% YoY	$9.468B -50.07% YoY	$10.12B -52.14% YoY	$10.21B -39.37% YoY	$16.23B 49.72% YoY	$18.96B 30.13% YoY	$21.15B 145.22% YoY	$16.84B 156.97% YoY	$10.84B 79.84% YoY	$14.57B 372.04% YoY
Total Long-Term Assets	$30.13B	$15.99B	$15.85B	$15.89B	$15.12B	$15.06B	$15.11B	$15.96B	$16.13B	$16.31B	$18.44B	$18.87B	$19.49B	$12.92B	$13.28B	$13.19B	$12.64B	$12.34B	$13.39B
Total Assets	$40.05B 60.27% YoY	$29.14B 21.31% YoY	$23.97B 1.04% YoY	$24.09B -6.5% YoY	$24.99B -1.61% YoY	$24.02B -7.74% YoY	$23.72B -15.0% YoY	$25.76B -11.14% YoY	$25.40B -14.46% YoY	$26.04B -10.66% YoY	$27.91B -13.44% YoY	$28.99B -15.56% YoY	$29.70B 0.74% YoY	$29.15B 25.73% YoY	$32.24B 15.3% YoY	$34.34B 58.82% YoY	$29.48B 53.2% YoY	$23.18B 55.56% YoY	$27.97B 128.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.485B 5.48% YoY	$2.834B 12.77% YoY	$2.319B 16.3% YoY	$2.544B 20.63% YoY	$2.356B 16.23% YoY	$2.513B 8.09% YoY	$1.994B -9.36% YoY	$2.109B 0.09% YoY	$2.027B -13.0% YoY	$2.325B -36.18% YoY	$2.200B -23.37% YoY	$2.107B -28.16% YoY	$2.330B 5.14% YoY	$3.643B 60.2% YoY	$2.871B 45.96% YoY	$2.933B 35.41% YoY	$2.216B 0.0% YoY	$2.274B 250.39% YoY	$1.967B 161.22% YoY
Accrued Expenses	$1.854B -4.04% YoY	$1.864B -8.22% YoY	$1.704B -13.59% YoY	$1.990B 10.56% YoY	$1.932B 28.29% YoY	$2.031B 17.26% YoY	$1.972B 19.95% YoY	$1.800B 21.13% YoY	$1.506B -9.11% YoY	$1.732B 26.15% YoY	$1.644B 12.76% YoY	$1.486B 0.95% YoY	$1.657B 21.21% YoY	$1.373B -2.28% YoY	$1.458B -17.06% YoY	$1.472B 12.88% YoY	$1.367B 25.76% YoY	$1.405B 88.09% YoY	$1.758B 144.17% YoY
Deferred Revenue	$727.0M 5.36% YoY	$748.0M 5.2% YoY	$710.0M -6.7% YoY	$715.0M -8.22% YoY	$690.0M -2.82% YoY	$711.0M -1.25% YoY	$761.0M 4.1% YoY	$779.0M 6.57% YoY	$710.0M 3.2% YoY	$720.0M 309.09% YoY	$731.0M N/A	$731.0M N/A	$688.0M N/A	$176.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.375B 238.52% YoY	$31.00M -96.89% YoY	$777.0M 201.16% YoY	$1.132B 332.06% YoY	$997.0M -9.45% YoY	$996.0M 60.65% YoY	$258.0M -71.96% YoY	$262.0M -80.14% YoY	$1.101B 13.39% YoY	$620.0M 884.13% YoY	$920.0M 1383.87% YoY	$1.319B 2027.42% YoY	$971.0M 24175.0% YoY	$63.00M 1475.0% YoY	$62.00M -87.7% YoY	$62.00M -21.52% YoY	$4.000M -99.52% YoY	$4.000M 300.0% YoY	$504.0M 16700.0% YoY
Total Short-Term Liabilities	$11.85B 27.39% YoY	$8.029B -8.9% YoY	$7.713B 4.97% YoY	$8.781B 5.77% YoY	$9.300B 1.35% YoY	$8.813B -7.23% YoY	$7.348B -17.72% YoY	$8.302B -15.94% YoY	$9.176B -11.14% YoY	$9.500B -26.82% YoY	$8.930B -37.84% YoY	$9.876B -39.92% YoY	$10.33B -15.59% YoY	$12.98B 64.02% YoY	$14.37B 19.63% YoY	$16.44B 137.15% YoY	$12.23B 111.1% YoY	$7.915B 313.32% YoY	$12.01B 504.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.78B 101.58% YoY	$16.41B 67.26% YoY	$11.16B 7.03% YoY	$9.812B -5.88% YoY	$9.812B 2.65% YoY	$9.812B -3.17% YoY	$10.42B -2.97% YoY	$10.43B -2.91% YoY	$9.559B -15.65% YoY	$10.13B 27.04% YoY	$10.74B 34.7% YoY	$10.74B 34.72% YoY	$11.33B 41.19% YoY	$7.976B 0.13% YoY	$7.974B 0.21% YoY	$7.970B -8.52% YoY	$8.026B -7.8% YoY	$7.966B -8.34% YoY	$7.957B 37.38% YoY
Other Long-Term Liabilities	$920.0M 8.62% YoY	$861.0M 4.87% YoY	$911.0M -0.22% YoY	$883.0M -3.92% YoY	$847.0M -9.8% YoY	$821.0M -13.31% YoY	$913.0M -6.55% YoY	$919.0M -81.31% YoY	$939.0M -8.83% YoY	$947.0M -3.66% YoY	$977.0M 5.97% YoY	$4.916B 403.69% YoY	$1.030B 3.41% YoY	$983.0M -1.01% YoY	$922.0M -20.93% YoY	$976.0M -19.67% YoY	$996.0M -16.44% YoY	$993.0M -6.85% YoY	$1.166B 9.79% YoY
Total Long-Term Liabilities	$23.33B 80.67% YoY	$19.43B 52.62% YoY	$14.29B 3.12% YoY	$13.02B -5.91% YoY	$12.91B -0.11% YoY	$12.73B -6.61% YoY	$13.86B -10.39% YoY	$13.84B -11.6% YoY	$12.93B -20.64% YoY	$13.63B 10.51% YoY	$15.46B 21.3% YoY	$15.65B 24.25% YoY	$16.29B 33.37% YoY	$12.34B 5.73% YoY	$12.75B 7.32% YoY	$12.60B 3.74% YoY	$12.21B 2.39% YoY	$11.67B 3.18% YoY	$11.88B 43.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.85B 27.39% YoY	$8.029B -8.9% YoY	$7.713B 4.97% YoY	$8.781B 5.77% YoY	$9.300B 1.35% YoY	$8.813B -7.23% YoY	$7.348B -17.72% YoY	$8.302B -15.94% YoY	$9.176B -11.14% YoY	$9.500B -26.82% YoY	$8.930B -37.84% YoY	$9.876B -39.92% YoY	$10.33B -15.59% YoY	$12.98B 64.02% YoY	$14.37B 19.63% YoY	$16.44B 137.15% YoY	$12.23B 111.1% YoY	$7.915B 313.32% YoY	$12.01B 504.68% YoY
Total Long-Term Liabilities	$23.33B 80.67% YoY	$19.43B 52.62% YoY	$14.29B 3.12% YoY	$13.02B -5.91% YoY	$12.91B -0.11% YoY	$12.73B -6.61% YoY	$13.86B -10.39% YoY	$13.84B -11.6% YoY	$12.93B -20.64% YoY	$13.63B 10.51% YoY	$15.46B 21.3% YoY	$15.65B 24.25% YoY	$16.29B 33.37% YoY	$12.34B 5.73% YoY	$12.75B 7.32% YoY	$12.60B 3.74% YoY	$12.21B 2.39% YoY	$11.67B 3.18% YoY	$11.88B 43.02% YoY
Total Liabilities	$35.18B 58.36% YoY	$27.46B 27.46% YoY	$22.00B 3.76% YoY	$21.80B -1.53% YoY	$22.21B 0.5% YoY	$21.54B -6.86% YoY	$21.20B -13.07% YoY	$22.14B -13.72% YoY	$22.10B -16.95% YoY	$23.13B -8.63% YoY	$24.39B -10.04% YoY	$25.66B -11.63% YoY	$26.62B 8.87% YoY	$25.32B 29.29% YoY	$27.11B 13.51% YoY	$29.04B 52.21% YoY	$24.45B 37.93% YoY	$19.58B 48.1% YoY	$23.89B 132.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.969B -8.93% YoY	$1.982B 29.12% YoY	$2.002B 104.91% YoY	$1.970B 5.74% YoY	$2.162B 78.38% YoY	$1.535B 87.2% YoY	$977.0M 129.88% YoY	$1.863B 808.78% YoY	$1.212B -8180.0% YoY	$820.0M -41.76% YoY	$425.0M -83.55% YoY	$205.0M -92.12% YoY	-$15.00M -100.69% YoY	$1.408B 203.45% YoY	$2.584B 166.12% YoY	$2.600B -558.55% YoY	$2.171B -238.72% YoY	$464.0M -133.07% YoY	$971.0M -183.92% YoY
Common Stock	$3.870B 644.23% YoY	$217.0M -69.31% YoY	$168.0M -94.66% YoY	$307.0M -90.5% YoY	$520.0M -85.17% YoY	$707.0M -79.32% YoY	$3.148B -63.1% YoY	$3.232B -62.01% YoY	$3.506B -58.68% YoY	$3.419B -59.59% YoY	$8.531B 0.91% YoY	$8.508B 0.73% YoY	$8.485B 0.57% YoY	$8.461B -0.87% YoY	$8.454B -0.88% YoY	$8.446B -0.9% YoY	$8.437B -0.94% YoY	$8.535B 0.16% YoY	$8.529B 0.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.531B 247.95% YoY	$1.087B 265.99% YoY	$745.0M -65.35% YoY	$538.0M -73.35% YoY	$440.0M -77.68% YoY	$297.0M -84.3% YoY	$2.150B -63.63% YoY	$2.019B -65.55% YoY	$1.971B -66.39% YoY	$1.892B -67.74% YoY	$5.911B 2.73% YoY	$5.861B 4.18% YoY	$5.864B 7.4% YoY	$5.864B 11.21% YoY	$5.754B 10.02% YoY	$5.626B 7.57% YoY	$5.460B 4.36% YoY	$5.273B 0.78% YoY	$5.230B -0.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	194.3M shares 8.09% YoY	191.8M shares 7.27% YoY	188.7M shares 5.57% YoY	184.6M shares 3.24% YoY	179.8M shares 0.54% YoY	178.8M shares -0.07% YoY
Shareholders Equity	$4.874B 75.51% YoY	$1.681B -32.16% YoY	$1.970B -21.83% YoY	$2.288B -36.85% YoY	$2.777B -15.77% YoY	$2.478B -14.73% YoY	$2.520B -28.37% YoY	$3.623B 8.73% YoY	$3.297B 7.05% YoY	$2.906B -24.09% YoY	$3.518B -31.42% YoY	$3.332B -37.13% YoY	$3.080B -38.77% YoY	$3.828B 6.33% YoY	$5.130B 25.8% YoY	$5.300B 108.33% YoY	$5.030B 231.58% YoY	$3.600B 114.29% YoY	$4.078B 110.86% YoY
Total Liabilities & Shareholders Equity	$40.05B 60.27% YoY	$29.14B 21.31% YoY	$23.97B 1.04% YoY	$24.09B -6.5% YoY	$24.99B -1.61% YoY	$24.02B -7.74% YoY	$23.72B -15.0% YoY	$25.76B -11.14% YoY	$25.40B -14.46% YoY	$26.04B -10.66% YoY	$27.91B -13.44% YoY	$28.99B -15.56% YoY	$29.70B 0.74% YoY	$29.15B 25.73% YoY	$32.24B 15.3% YoY	$34.34B 58.82% YoY	$29.48B 53.2% YoY	$23.18B 55.56% YoY	$27.97B 128.75% YoY