CenterPoint Energy Inc. (CNP) - Financials, balance sheet (quarterly)

35.74000 USD

0.18

0.51%

Last update Jun 20, 3:59 PM EDT

Market closed

Day range

35.74000

35.54000

36.10500

Previous close

35.56000

Open

35.64000

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CenterPoint Energy Inc.

35.74

0.18

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	44.5B	43.8B	42.9B	41.0B
Current assets	4.1B	4.4B	4.3B	4.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	24M	112M	66M
Other short term investments	640M	561M	531M	477M
Accounts receivable	869M	717M	701M	633M
Other receivables	—	—	—	—
Inventory	608M	714M	733M	702M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	1.4B	1.3B	1.3B
Hedging assets	—	—	1M	—
Other current assets	281M	362M	339M	355M
Non current assets	40.4B	39.4B	38.6B	36.9B
Properties	—	3.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.8B	-10.6B	-10.5B	-10.4B
Goodwill	7.9B	7.9B	7.9B	7.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	221M	247M	235M	211M
Total liabilities	33.5B	33.1B	32.4B	30.6B
Current liabilities	4.4B	4.0B	3.8B	3.4B
Accounts payable	1.0B	1.3B	1.7B	1.1B
Accrued expenses	235M	274M	229M	244M
Short term debt	1.8B	566M	148M	610M
Deferred revenue	94M	93M	96M	95M
Tax payable	202M	329M	265M	211M
Pensions	—	—	—	—
Other current liabilities	1.0B	1.3B	1.3B	1.2B
Non current liabilities	29.1B	29.1B	28.5B	27.2B
Long term provisions	—	—	—	—
Long term debt	20.4B	20.4B	19.7B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.5B	4.4B	4.4B	4.3B
Derivative product liabilities	—	—	2M	1M
Other non current liabilities	759M	722M	786M	744M
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	1.9B	1.6B	1.5B	1.5B
Other shareholders equity	-17M	-17M	-30M	-30M
Total shareholders equity	11.0B	10.7B	10.5B	10.4B
Additional paid in capital	9.1B	9.1B	9.1B	8.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—