# NRG Energy, Inc (NRG) FY2026 Q2 Balance Sheet

- Company: NRG Energy, Inc (NRG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001013871-26-000020
- Page: https://plicit.ai/financials/nrg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/nrg-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 39,940,000,000 US dollars
- **Current assets**: 9,653,000,000 US dollars
- **Non-current assets**: 30,287,000,000 US dollars
- **Liabilities**: 35,085,000,000 US dollars
- **Current liabilities**: 9,975,000,000 US dollars
- **Non-current liabilities**: 25,110,000,000 US dollars
- **Equity**: 4,855,000,000 US dollars
- **Accounts receivable, net**: 3,534,000,000 US dollars
- **Derivative instruments**: 3,188,000,000 US dollars
- **Prepayments and other current assets**: 1,318,000,000 US dollars
- **Inventory**: 793,000,000 US dollars
- **Cash collateral paid in support of energy risk management activities**: 441,000,000 US dollars
- **Funds deposited by counterparties**: 167,000,000 US dollars
- **Cash and cash equivalents**: 162,000,000 US dollars
- **Restricted cash**: 50,000,000 US dollars
- **Property, plant and equipment, net**: 14,076,000,000 US dollars
- **Goodwill**: 8,815,000,000 US dollars
- **Other non-current assets**: 1,772,000,000 US dollars
- **Deferred income taxes**: 1,725,000,000 US dollars
- **Derivative instruments**: 1,617,000,000 US dollars
- **Intangible assets, net - Customer relationships, net**: 1,177,000,000 US dollars
- **Intangible assets, net - Other intangible assets, net**: 963,000,000 US dollars
- **Operating lease right-of-use assets, net**: 142,000,000 US dollars
- **Derivative instruments**: 3,120,000,000 US dollars
- **Accounts payable**: 2,579,000,000 US dollars
- **Accrued expenses and other current liabilities**: 1,719,000,000 US dollars
- **Current portion of long-term debt and finance leases**: 1,512,000,000 US dollars
- **Deferred revenue current**: 837,000,000 US dollars
- **Cash collateral received in support of energy risk management activities**: 167,000,000 US dollars
- **Current portion of operating lease liabilities**: 41,000,000 US dollars
- **Long-term debt and finance leases**: 21,744,000,000 US dollars
- **Derivative instruments**: 1,327,000,000 US dollars
- **Deferred revenue non-current**: 984,000,000 US dollars
- **Other non-current liabilities**: 870,000,000 US dollars
- **Non-current operating lease liabilities**: 170,000,000 US dollars
- **Deferred income taxes**: 15,000,000 US dollars
- **Additional paid-in-capital**: 3,880,000,000 US dollars
- **Retained earnings**: 2,374,000,000 US dollars
- **Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2026 and December 31, 2025, aggregate liquidation preference of $650 at June 30, 2026 and December 31, 2025**: 650,000,000 US dollars
- **Common stock; $0.01 par value; 500,000,000 shares authorized; 225,198,900 and 199,828,615 shares issued and 210,307,902 and 190,376,607 shares outstanding at June 30, 2026 and December 31, 2025, respectively**: 2,000,000 US dollars
- **Treasury stock, at cost; 14,890,998 shares and 9,452,008 shares at June 30, 2026 and December 31, 2025, respectively**: negative 1,964,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 87,000,000 US dollars
- **Gross equity (calculated)**: 6,906,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.