NRG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-28	2023-11-02	2023-08-08	2023-05-04	2023-02-23	1234
Total Current Assets	9268000000	9727000000	9468000000	10121000000	10208000000	16231000000	1234
Cash and Short Term Investments	293000000	541000000	401000000	422000000	407000000	430000000	1234
Cash & Equivalents	293000000	541000000	401000000	422000000	407000000	430000000	1234
Short Term Investments	21000000	0	21000000	20000000	10000000	0	1234
Receivables	3325000000	3542000000	3764000000	3274000000	3519000000	4773000000	1234
Inventory	581000000	607000000	630000000	686000000	722000000	751000000	1234
Other Current Assets	5069000000	5037000000	4673000000	5739000000	5560000000	10277000000	1234
Total Assets	25401000000	26038000000	27910000000	28991000000	29696000000	29146000000	1234
Total Non-Current Assets	16133000000	16311000000	18442000000	18870000000	19488000000	12915000000	1234
Property, Plant and Equipment	1947000000	1942000000	1985000000	1927000000	2082000000	1917000000	1234
Goodwill and Intangible Assets	8802000000	9006000000	9349000000	9486000000	9762000000	3782000000	1234
Goodwill	5076000000	5079000000	5143000000	5143000000	5343000000	1650000000	1234
Intangible Assets	3726000000	3927000000	4206000000	4343000000	4419000000	2132000000	1234
Long Term Investments	2442000000	42000000	146000000	139000000	1015000000	971000000	1234
Other Long Term Assets	2942000000	5321000000	6962000000	7318000000	6629000000	6245000000	1234
Total Current Liabilities	9176000000	9500000000	8930000000	9876000000	10326000000	12982000000	1234
Accounts Payable	2027000000	2325000000	2200000000	2107000000	2330000000	3643000000	1234
Notes Payable/Short Term Debt	1195000000	710000000	1011000000	1410000000	1065000000	146000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	710000000	720000000	731000000	731000000	688000000	134000000	1234
Other Current Liabilities	5244000000	5745000000	4988000000	5628000000	6243000000	9059000000	1234
Total Liabilities	22104000000	23132000000	24392000000	25659000000	26616000000	25318000000	1234
Total Non-Current Liabilities	12928000000	13632000000	15462000000	15783000000	16290000000	12336000000	1234
Total Long Term Debt	9559000000	10261000000	10889000000	10902000000	11528000000	8156000000	1234
Deferred Tax Liabilities Non-Current	8000000	22000000	129000000	130000000	133000000	134000000	1234
Other Long Term Liabilities	3361000000	3349000000	4444000000	4751000000	4629000000	4046000000	1234
Total Equity	3297000000	2906000000	3518000000	3332000000	3080000000	3828000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3297000000	2906000000	3518000000	3332000000	3080000000	3828000000	1234
Retained Earnings (Accumulated Deficit)	1212000000	820000000	425000000	205000000	-15000000	1408000000	1234
Accumulated Other Comprehensive Income/(Loss)	-100000000	-91000000	-177000000	-170000000	-176000000	-177000000	1234
Common Stock	3000000	3000000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	1532000000	1524000000	2616000000	2643000000	2617000000	2593000000	1234
Total Liabilities & Shareholders' Equity	25401000000	26038000000	27910000000	28991000000	29696000000	29146000000	1234
Total Investments	2442000000	42000000	146000000	139000000	1015000000	971000000	1234
Total Debt	10878000000	10971000000	11900000000	12312000000	12593000000	8302000000	1234
Net Debt	10585000000	10430000000	11499000000	11890000000	12186000000	7872000000	1234

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