Entergy Louisiana, LLC (ELC)

Entergy Louisiana, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.24	327.1	2.77	56.61	18.57	728.02
Accounts Receivable	773.93	607.13	543.09	619.67	597.34	532.68
Other Receivables	67.23	39.06	74.69	53.24	36.67	41.76
Inventory	795.83	831.97	710	597.72	528.28	488.61
Prepaid Expenses	355.47	75.64	61.81	56.25	37.89	31.81
Other Current Assets	69.56	42.2	130.65	233.42	91.26	55.66
Total Current Assets	2,438	1,923	1,523	1,617	1,310	1,879
Property, Plant & Equipment	21,233	19,435	18,876	19,013	19,874	17,711
Regulatory Assets	1,709	1,806	1,817	2,224	2,945	1,894
Long-Term Investments	4,065	4,267	4,506	3,183	1,404	1,404
Other Long-Term Assets	3,017	2,917	2,388	2,108	2,142	1,818
Total Assets	32,462	30,349	29,109	28,145	27,676	24,706
Accounts Payable	820.01	641.78	750.43	946.04	1,665	1,553
Accrued Expenses	68.74	120.19	91.66	101.34	93.05	92.25
Current Portion of Long-Term Debt	320	300	1,400	1,010	200	240
Current Income Taxes Payable	74.13	29	66.46	36	64.25	42.62
Other Current Liabilities	642.5	423.05	255.37	234.19	219.69	215.58
Total Current Liabilities	1,925	1,514	2,564	2,328	2,266	2,175
Long-Term Debt	10,071	9,566	8,021	9,689	10,714	8,787
Pension & Post-Retirement Benefits	144.58	160.58	271.93	389.63	528.21	692.73
Long-Term Deferred Tax Liabilities	3,074	2,567	2,485	2,473	2,536	2,309
Other Long-Term Liabilities	5,304	4,941	4,195	3,772	3,450	3,284
Total Liabilities	20,518	18,749	17,536	18,651	19,495	17,248
Common Stock	11,852	11,503	11,474	9,406	8,172	7,453
Comprehensive Income & Other	48.74	53.66	54.8	55.37	8.28	4.33
Total Common Equity	11,901	11,557	11,528	9,462	8,181	7,458
Minority Interest	42.85	42.71	45.11	31.74	-	-
Shareholders' Equity	11,943	11,599	11,574	9,493	8,181	7,458
Total Liabilities & Equity	32,462	30,349	29,109	28,145	27,676	24,706
Total Debt	10,391	9,866	9,421	10,699	10,914	9,027
Net Cash (Debt)	-10,015	-9,539	-9,418	-10,642	-10,896	-8,299
Working Capital	512.88	409.08	-1,041	-710.67	-956.34	-296.2
Tangible Book Value	11,901	11,557	11,528	9,462	8,181	7,458
Machinery	29,982	28,770	28,116	27,800	28,340	25,883
Construction In Progress	1,629	761.09	592.8	736.97	847.92	667.28

Source: S&P Global Market Intelligence. Utility template. Financial Sources.