CenterPoint Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.0M | $24.0M | $90.0M | $74.0M | $230.0M | $147.0M | $241.0M | $4.23B |
| Accounts Receivable | $806.0M | $717.0M | $710.0M | $889.0M | $690.0M | $676.0M | $702.0M | $1.19B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.70B | $4.38B | $3.03B | $4.70B | $7.36B | $2.92B | $3.94B | $7.03B |
| Property, Plant & Equipment | $34.06B | $32.09B | $29.85B | $27.14B | $23.48B | $22.36B | $20.62B | $14.04B |
| Goodwill | $3.55B | $3.94B | $4.16B | $4.29B | $4.29B | $4.70B | $4.88B | $867.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $38.0M | $44.0M | $50.0M | $321.0M | $65.0M |
| Total Assets | $46.53B | $43.77B | $39.72B | $38.55B | $37.68B | $33.47B | $35.53B | $27.09B |
| Liabilities | ||||||||
| Accounts Payable | $1.30B | $1.32B | $917.0M | $1.35B | $1.20B | $853.0M | $884.0M | $1.24B |
| Total Current Liabilities | $6.26B | $4.05B | $3.86B | $5.11B | $4.29B | $4.83B | $3.98B | $3.30B |
| Long-Term Debt | $20.57B | $20.40B | $17.56B | $14.84B | $15.56B | $11.52B | $14.24B | $8.68B |
| Total Liabilities | $35.38B | $33.10B | $30.05B | $28.50B | $28.26B | $25.12B | $27.17B | $19.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.04B | $1.57B | $1.09B | $709.0M | $154.0M | $-845.0M | $632.0M | $349.0M |
| Total Stockholders' Equity | $11.15B | $10.67B | $9.67B | $10.04B | $9.42B | $8.35B | $8.36B | $8.06B |