NRG Energy Inc. (NRG) - Financials, balance sheet (annual)

3,002 MXN

Last update Jun 5, 12:46 PM CST

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NRG Energy Inc.

3,002.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.0B	26.0B	29.1B	23.2B
Current assets	9.0B	9.7B	16.2B	10.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	966M	541M	430M	250M
Other short term investments	—	—	—	—
Accounts receivable	3.5B	3.5B	4.8B	3.2B
Other receivables	—	—	—	689M
Inventory	478M	607M	751M	498M
Prepaid assets	—	—	383M	395M
Restricted cash	516M	549M	2.0B	1.2B
Assets held for sale	—	—	—	—
Hedging assets	2.7B	3.9B	7.9B	4.6B
Other current assets	830M	626M	383M	395M
Non current assets	15.1B	16.3B	12.9B	12.3B
Properties	3.2B	3.1B	3.2B	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	442M	152M	197M	124M
Leases	—	—	—	—
Accumulated depreciation	-1.5B	-1.3B	-1.5B	-1.3B
Goodwill	12.9B	14.1B	5.4B	6.1B
Investment properties	—	—	—	—
Financial assets	1.7B	2.3B	4.1B	2.5B
Intangible assets	2.9B	3.9B	2.1B	2.5B
Investments and advances	45M	42M	971M	1.2B
Other non current assets	3.2B	3.0B	2.1B	2.4B
Total liabilities	21.5B	23.1B	25.3B	19.6B
Current liabilities	8.8B	9.5B	13.0B	7.9B
Accounts payable	2.5B	2.3B	3.6B	2.3B
Accrued expenses	477M	435M	1.1B	1.3B
Short term debt	1.1B	710M	146M	85M
Deferred revenue	711M	720M	176M	—
Tax payable	—	—	—	—
Pensions	514M	452M	—	—
Other current liabilities	3.5B	4.9B	7.9B	4.2B
Non current liabilities	12.7B	13.6B	12.3B	11.7B
Long term provisions	—	—	817M	987M
Long term debt	9.9B	10.3B	8.2B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12M	22M	134M	73M
Derivative product liabilities	1.1B	1.5B	2.2B	1.4B
Other non current liabilities	821M	947M	973M	993M
Shareholders equity
Common stock	2M	3M	4M	4M
Retained earnings	1.5B	820M	1.4B	464M
Other shareholders equity	-117M	-91M	-177M	-126M
Total shareholders equity	2.5B	2.9B	3.8B	3.6B
Additional paid in capital	705M	3.4B	8.5B	8.5B
Treasury stock	297M	1.9B	5.9B	5.3B
Minority interest	—	—	—	—