Entergy Louisiana, LLC balance sheet
At the end of fiscal 2025, Entergy Louisiana, LLC had total assets of $71.89bn and shareholders' equity of $16.92bn. It held $1.93bn in cash against $30.93bn of debt: net debt of $29.01bn.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.9 | 1.9 | 4.2 |
| Receivables | — | 1.4 | 1.5 | 2.1 |
| Total current assets | — | 4.4 | 5.8 | 9.0 |
| Goodwill | — | 0.4 | 0.4 | 0.4 |
| Total assets | 59.7 | 64.8 | 71.9 | 81.9 |
| Accounts payable | — | 1.9 | 2.6 | 2.6 |
| Total current liabilities | — | 6.1 | 7.8 | 7.6 |
| Short-term debt | — | 1.4 | 2.4 | 1.0 |
| Long-term debt | — | 26.6 | 27.9 | 33.7 |
| Total debt | 0.0 | 28.9 | 30.9 | 34.8 |
| Shareholders' equity | 14.7 | 15.1 | 16.9 | 19.8 |
| Net debt (negative = net cash) | −0.1 | 28.1 | 29.0 | 30.6 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1.4 | — | — | 1.8 | 1.5 | 1.4 | 1.7 | 2.1 |
| Total current assets | 4.4 | — | — | 5.6 | 5.8 | 7.8 | 8.2 | 9.0 |
| Goodwill | 0.4 | — | — | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total assets | 64.8 | — | — | 69.8 | 71.9 | 75.8 | 79.0 | 81.9 |
| Accounts payable | 1.9 | — | — | 2.2 | 2.6 | 2.7 | 2.7 | 2.6 |
| Total current liabilities | 6.1 | — | — | 7.8 | 7.8 | 8.2 | 9.0 | 7.6 |
| Short-term debt | 1.4 | — | — | 2.0 | 2.4 | 1.5 | 1.5 | 1.0 |
| Long-term debt | 26.6 | — | — | 27.1 | 27.9 | 31.2 | 31.5 | 33.7 |
| Total debt | 28.0 | — | — | 29.0 | 30.3 | 32.7 | 33.1 | 34.7 |
| Shareholders' equity | 15.1 | 15.3 | 16.3 | 16.7 | 16.9 | 17.3 | 18.2 | 19.8 |
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