NRG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-03-01 | 2020-02-27 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-27 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-12 | 2008-02-28 | 2007-02-28 | 2006-03-07 | 2005-03-30 | 2004-03-16 | 2003-03-31 | 2002-04-01 | 2001-03-29 | 2000-03-30 | 1999-03-26 | 1998-03-30 |
| Total Current Assets | 9727000000 | 16231000000 | 10841000000 | 6028000000 | 3088000000 | 3600000000 | 4417000000 | 6412000000 | 7444000000 | 8654000000 | 7669000000 | 8035000000 | 7597000000 | 7137000000 | 6208000000 | 8492000000 | 3562000000 | 3083000000 | 2197000000 | 2118288000 | 2113839000 | 1486244000 | 1187357000 | 672658000 | 323970000 | 91958000 | 118422000 |
| Cash and Short Term Investments | 541000000 | 430000000 | 250000000 | 3905000000 | 345000000 | 563000000 | 991000000 | 1973000000 | 1518000000 | 2116000000 | 2254000000 | 2087000000 | 1363000000 | 3359000000 | 4117000000 | 2248000000 | 1132000000 | 795000000 | 506000000 | 1110045000 | 563133000 | 385055000 | 186107000 | 95243000 | 31483000 | 6381000 | 11986000 |
| Cash & Equivalents | 541000000 | 430000000 | 250000000 | 3905000000 | 345000000 | 563000000 | 991000000 | 1973000000 | 1518000000 | 2116000000 | 2254000000 | 2087000000 | 1105000000 | 2951000000 | 2304000000 | 1494000000 | 1132000000 | 795000000 | 506000000 | 1110045000 | 563133000 | 385055000 | 186107000 | 95243000 | 31483000 | 6381000 | 11986000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 860000000 | 0 | 0 | 0 | 0 | 0 | 63000000 | 0 | 258000000 | 408000000 | 1813000000 | 754000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3542000000 | 4773000000 | 3934000000 | 904000000 | 1025000000 | 1024000000 | 1176000000 | 1183000000 | 1223000000 | 1529000000 | 1826000000 | 1065000000 | 834000000 | 763000000 | 908000000 | 532000000 | 540000000 | 372000000 | 284000000 | 272101000 | 928980000 | 286974000 | 346891000 | 360342000 | 126663000 | 74376000 | 97227000 |
| Inventory | 607000000 | 751000000 | 498000000 | 327000000 | 383000000 | 412000000 | 532000000 | 1111000000 | 1252000000 | 1247000000 | 898000000 | 931000000 | 308000000 | 453000000 | 541000000 | 455000000 | 451000000 | 421000000 | 260000000 | 248010000 | 205976000 | 267923000 | 331323000 | 174864000 | 119181000 | 2647000 | 2619000 |
| Other Current Assets | 5037000000 | 10277000000 | 6159000000 | 892000000 | 1335000000 | 1601000000 | 1718000000 | 2145000000 | 3451000000 | 3762000000 | 2691000000 | 3952000000 | 5092000000 | 2562000000 | 642000000 | 5257000000 | 1439000000 | 1495000000 | 1147000000 | 488132000 | 415750000 | 546292000 | 323036000 | 42209000 | 46643000 | 8554000 | 6590000 |
| Total Assets | 26038000000 | 29146000000 | 23182000000 | 14902000000 | 12531000000 | 10628000000 | 23318000000 | 30355000000 | 32882000000 | 40665000000 | 33902000000 | 35128000000 | 26715000000 | 26896000000 | 23378000000 | 24808000000 | 19274000000 | 19435000000 | 7431000000 | 7830028000 | 9260613000 | 10883688000 | 12894545000 | 5978992000 | 3431684000 | 1293426000 | 1168102000 |
| Total Non-Current Assets | 16311000000 | 12915000000 | 12341000000 | 8874000000 | 9443000000 | 7028000000 | 18901000000 | 23943000000 | 25438000000 | 32011000000 | 26233000000 | 27093000000 | 19118000000 | 19759000000 | 17170000000 | 16316000000 | 15712000000 | 16352000000 | 5234000000 | 5711740000 | 7146774000 | 9397444000 | 11707188000 | 5306334000 | 3107714000 | 1201468000 | 1049680000 |
| Property, Plant and Equipment | 1942000000 | 1917000000 | 1959000000 | 2848000000 | 3057000000 | 3048000000 | 13908000000 | 17912000000 | 18732000000 | 22367000000 | 19851000000 | 20268000000 | 13621000000 | 12517000000 | 11564000000 | 11545000000 | 11320000000 | 11600000000 | 3039000000 | 3374551000 | 4416387000 | 6797922000 | 9432219000 | 4041668000 | 1919323000 | 204729000 | 185891000 |
| Goodwill and Intangible Assets | 9006000000 | 3782000000 | 4306000000 | 1247000000 | 1368000000 | 1164000000 | 2285000000 | 2698000000 | 3309000000 | 5141000000 | 3125000000 | 3156000000 | 3305000000 | 3644000000 | 3495000000 | 2533000000 | 2659000000 | 2849000000 | 257000000 | 294350000 | 481497000 | 77979000 | 97133000 | 61352000 | 55586000 | 22507000 | 21414000 |
| Goodwill | 5079000000 | 1650000000 | 1795000000 | 579000000 | 579000000 | 573000000 | 539000000 | 662000000 | 999000000 | 2574000000 | 1985000000 | 1956000000 | 1886000000 | 1868000000 | 1718000000 | 1718000000 | 1786000000 | 0 | 2664000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3927000000 | 2132000000 | 2511000000 | 668000000 | 789000000 | 591000000 | 1746000000 | 2036000000 | 2310000000 | 2567000000 | 1140000000 | 1200000000 | 1419000000 | 1776000000 | 1777000000 | 815000000 | 873000000 | 0 | 1160000000 | 0 | 481497000 | 0 | 0 | 61352000 | 0 | 0 | 0 |
| Long Term Investments | 42000000 | 971000000 | 1165000000 | 1236000000 | 1182000000 | 1075000000 | 1730000000 | 1730000000 | 1606000000 | 1356000000 | 1004000000 | 1149000000 | 1064000000 | 948000000 | 776000000 | 793000000 | 809000000 | -164000000 | 0 | -334000 | 750445000 | 888880000 | 1234451000 | 977124000 | 988671000 | 800924000 | 694655000 |
| Other Long Term Assets | 5321000000 | 6245000000 | 4911000000 | 3543000000 | 3836000000 | 1741000000 | 978000000 | 1603000000 | 1791000000 | 3147000000 | 2253000000 | 2520000000 | 1128000000 | 2650000000 | 1335000000 | 1445000000 | 924000000 | 2067000000 | 1938000000 | 2043173000 | 1498445000 | 1632663000 | 943385000 | 226190000 | 144134000 | 173308000 | 147720000 |
| Total Current Liabilities | 9500000000 | 12982000000 | 7915000000 | 1915000000 | 2359000000 | 2398000000 | 3317000000 | 4382000000 | 4375000000 | 4859000000 | 4204000000 | 4677000000 | 5671000000 | 4220000000 | 3762000000 | 6581000000 | 2277000000 | 2032000000 | 1356000000 | 1087941000 | 2026181000 | 9796835000 | 1950604000 | 562990000 | 524355000 | 50550000 | 181089000 |
| Accounts Payable | 2325000000 | 3643000000 | 2274000000 | 649000000 | 722000000 | 862000000 | 881000000 | 895000000 | 869000000 | 1060000000 | 1038000000 | 1170000000 | 808000000 | 783000000 | 697000000 | 447000000 | 381000000 | 332000000 | 268000000 | 171722000 | 190821000 | 604173000 | 347338000 | 263108000 | 67615000 | 7371000 | 16101000 |
| Notes Payable/Short Term Debt | 710000000 | 146000000 | 85000000 | 70000000 | 161000000 | 72000000 | 688000000 | 1220000000 | 481000000 | 474000000 | 1050000000 | 147000000 | 87000000 | 463000000 | 571000000 | 464000000 | 466000000 | 130000000 | 101000000 | 512252000 | 876197000 | 8223301000 | 1332310000 | 154469000 | 406228000 | 8258000 | 129676000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18987000 | 0 | 0 | 43870000 | 4730000 | 0 | 3692000 |
| Deferred Revenue | 720000000 | 134000000 | 1324000000 | 678000000 | 663000000 | 681000000 | 1084000000 | 763000000 | 810000000 | 805000000 | 665000000 | 758000000 | 573000000 | 607000000 | 702000000 | 598000000 | 377000000 | 1440000000 | 886000000 | 0 | 83710000 | 158198000 | 151107000 | 131193000 | 32855000 | 26632000 | 24804000 |
| Other Current Liabilities | 5745000000 | 9059000000 | 4232000000 | 518000000 | 813000000 | 783000000 | 664000000 | 1504000000 | 2215000000 | 2520000000 | 1451000000 | 2602000000 | 4203000000 | 2367000000 | 1792000000 | 5072000000 | 1053000000 | 130000000 | 101000000 | 403967000 | 856466000 | 811163000 | 119849000 | -29650000 | 12927000 | 8289000 | 6816000 |
| Total Liabilities | 23132000000 | 25318000000 | 19582000000 | 13222000000 | 10853000000 | 11843000000 | 21272000000 | 25863000000 | 27117000000 | 28679000000 | 23184000000 | 24346000000 | 19046000000 | 18824000000 | 15681000000 | 17699000000 | 13770000000 | 13776000000 | 4953000000 | 5131760000 | 6786069000 | 11550046000 | 10589615000 | 4502219000 | 2523657000 | 700578000 | 697586000 |
| Total Non-Current Liabilities | 13632000000 | 12336000000 | 11667000000 | 11307000000 | 8494000000 | 9445000000 | 17955000000 | 21481000000 | 22742000000 | 23820000000 | 18980000000 | 19669000000 | 13375000000 | 14604000000 | 11919000000 | 11118000000 | 11493000000 | 11497000000 | 2735000000 | 4043819000 | 4759888000 | 1753211000 | 8639011000 | 3939229000 | 1999302000 | 650028000 | 516497000 |
| Total Long Term Debt | 10261000000 | 8156000000 | 8202000000 | 8969000000 | 6286000000 | 6449000000 | 15716000000 | 18006000000 | 18983000000 | 19900000000 | 15767000000 | 15733000000 | 9745000000 | 8748000000 | 7847000000 | 7704000000 | 7895000000 | 8647000000 | 2581000000 | 3253866000 | 3661300000 | 1192630000 | 7843832000 | 3650849000 | 1941398000 | 618218000 | 491179000 |
| Deferred Tax Liabilities Non-Current | 22000000 | 134000000 | 73000000 | 19000000 | 17000000 | 65000000 | 21000000 | 20000000 | 19000000 | 21000000 | 22000000 | 55000000 | 1389000000 | 1989000000 | 1783000000 | 1190000000 | 843000000 | 554000000 | 135000000 | 134325000 | 118024000 | 87887000 | 445736000 | 55642000 | 18028000 | 21184000 | 13566000 |
| Other Long Term Liabilities | 3349000000 | 4046000000 | 3392000000 | 2319000000 | 2191000000 | 2931000000 | 2218000000 | 3455000000 | 3740000000 | 3899000000 | 3191000000 | 3881000000 | 2241000000 | 3867000000 | 2289000000 | 2224000000 | 2755000000 | 2296000000 | 19000000 | 655628000 | 980564000 | 472694000 | 349443000 | 232738000 | 39876000 | 10626000 | 11752000 |
| Total Equity | 2906000000 | 3828000000 | 3600000000 | 1680000000 | 1658000000 | -1234000000 | -346000000 | 2041000000 | 3009000000 | 10053000000 | 9851000000 | 10264000000 | 7486000000 | 8055000000 | 7685000000 | 7109000000 | 5504000000 | 5658000000 | 2477000000 | 2692164000 | 2437256000 | -696199000 | 2237129000 | 1462088000 | 893654000 | 579332000 | 450698000 |
| Retained Earnings (Accumulated Deficit) | 820000000 | 1408000000 | 464000000 | -1403000000 | -1616000000 | -6022000000 | -6268000000 | -3787000000 | -3007000000 | 3588000000 | 3695000000 | 4494000000 | 3987000000 | 3800000000 | 3332000000 | 2403000000 | 1270000000 | 739000000 | 261000000 | 196642000 | 11025000 | -2828933000 | 635349000 | 370145000 | 187210000 | 130015000 | 88283000 |
| Accumulated Other Comprehensive Income/(Loss) | -91000000 | -177000000 | -126000000 | -206000000 | -192000000 | -94000000 | -72000000 | -135000000 | -173000000 | -174000000 | 5000000 | -150000000 | 74000000 | 432000000 | 416000000 | 310000000 | -115000000 | 282000000 | -205000000 | 76454000 | 21802000 | -94958000 | -114189000 | -143690000 | -75470000 | -82597000 | -69499000 |
| Common Stock | 3000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 4000000 | 3000000 | 3000000 | 3000000 | 3000000 | 3000000 | 1000000 | 1000000 | 1000000 | 1000000 | 0 | 1985000 | 1800000 | 1000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 26038000000 | 29146000000 | 23182000000 | 14902000000 | 12531000000 | 10628000000 | 23318000000 | 30355000000 | 32882000000 | 40665000000 | 33902000000 | 35128000000 | 26715000000 | 26896000000 | 23378000000 | 24808000000 | 19274000000 | 19435000000 | 7431000000 | 7830028000 | 9260613000 | 10883688000 | 12894545000 | 5978992000 | 3431684000 | 1293426000 | 1168102000 |
| Total Investments | 42000000 | 971000000 | 1165000000 | 1236000000 | 1182000000 | 1075000000 | 1730000000 | 1730000000 | 1606000000 | 1356000000 | 1067000000 | 1149000000 | 1322000000 | 1356000000 | 2589000000 | 1547000000 | 809000000 | -164000000 | 0 | -334000 | 750445000 | 888880000 | 1234451000 | 977124000 | 988671000 | 800924000 | 694655000 |
| Total Debt | 10971000000 | 8302000000 | 8287000000 | 9039000000 | 6447000000 | 6521000000 | 16404000000 | 19226000000 | 19464000000 | 20374000000 | 16817000000 | 15880000000 | 9832000000 | 9211000000 | 8418000000 | 8168000000 | 8361000000 | 8777000000 | 2682000000 | 3766118000 | 4537497000 | 9415931000 | 9176142000 | 3805318000 | 2347626000 | 626476000 | 620855000 |
| Net Debt | 10430000000 | 7872000000 | 8037000000 | 5134000000 | 6102000000 | 5958000000 | 15413000000 | 17253000000 | 17946000000 | 18258000000 | 14563000000 | 13793000000 | 8727000000 | 6260000000 | 6114000000 | 6674000000 | 7229000000 | 7982000000 | 2176000000 | 2656073000 | 3974364000 | 9030876000 | 8990035000 | 3710075000 | 2316143000 | 620095000 | 608869000 |
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