CompanyScope

NRG Energy, Inc. balance sheet

Ticker NRG · SEC CIK 1013871 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, NRG Energy, Inc. reported total assets of $29.14B and shareholders' equity of $1.68B. That works out to liabilities equal to 94% of assets, a current ratio of 1.64 (current assets ÷ current liabilities).

$0$10B$20B$30B$40BDec 2016: $30.68BDec 2017: $23.36BDec 2018: $10.63BDec 2019: $12.53BDec 2020: $14.90BDec 2021: $23.18BDec 2022: $29.15BDec 2023: $26.04BDec 2024: $24.02BDec 2025: $29.14BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
NRG Energy, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$30.68B$23.36B$10.63B$12.53B$14.90B$23.18B$29.15B$26.04B$24.02B$29.14B
Current assets (USD)$6.71B$4.44B$3.60B$3.09B$6.03B$10.84B$16.23B$9.73B$8.96B$13.15B
Cash & equivalents (USD)$591.00M$770.00M$563.00M$345.00M$3.90B$250.00M$430.00M$541.00M$966.00M$4.71B
Total liabilities (USD)$26.19B$21.31B$11.84B$10.85B$13.22B$19.58B$25.32B$23.13B$21.54B$27.46B
Current liabilities (USD)$4.70B$3.35B$2.40B$2.36B$1.92B$7.92B$12.98B$9.50B$8.81B$8.03B
Long-term debt (USD)$16.70B$9.49B$6.69B$6.04B$8.86B$8.10B$8.10B$10.94B$10.89B—
Shareholders' equity (USD)$4.45B$1.97B−$1.23B$1.66B$1.68B$3.60B$3.83B$2.91B$2.48B$1.68B
Reported in10-K 201810-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1013871 (raw data). Most recent filing in this dataset: 10-Q filed Aug 4, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.