Entergy Arkansas LLC Deb 2066 (EAI) Balance Sheet
EAI balance sheet, 2025
December 31, 2025 · U.S. dollars$71.89B assets = $11.76B liabilities + $60.13B equity
Both columns are drawn to the same scale: what EAI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EAI financial health
Descriptive bands, not a rating. Fiscal 2025.
EAI balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.61B2016 | $71.89B2025 | +25.1%/yr | |
| Total liabilities | $7.32B2016 | $11.76B2025 | +5.4%/yr | |
| Shareholders’ equity | $2.28B2016 | $4.70B2025 | +8.3%/yr | |
| Cash & short-term investments | $20.5M2016 | $5.44T2025 | +300.6%/yr | |
| Total debt | $2.83B2016 | $5.54B2025 | +7.7%/yr | |
| Net cash (debt) | −$2.81B2016 | $5.44T2025 | +$5.4T | |
| Working capital | $29.5M2016 | $5.41T2025 | +$5.4T | |
| Book value per share | $48.632016 | $10.442025 | −15.7%/yr | |
| Debt / equity | 1.242016 | 1.182025 | −0.06 | |
| Shares outstanding | 47.0M2016 | 450.2M2025 | +28.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EAI assets
EAI liabilities and equity
EAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EAI balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $5.44T | $4.7M | $3.6M | $5.3M | $12.9M | $192.1M | $3.5M | $119,000 | $6.2M | $20.5M |
| Cash & equivalents | $5.44T | $4.7M | $3.6M | $5.3M | $12.9M | $192.1M | $3.5M | $119,000 | $6.2M | $20.5M |
| Short-term investments | — | — | — | $108.9M | $270.95B | $1.63B | $37.7M | $40.2M | $411.6M | $434.3M |
| Receivables | −$66.20B | $295.8M | $392.1M | $296.1M | $272.6M | $308.6M | $254.2M | $249.4M | $252.8M | $236.5M |
| Inventory | $37.85B | $434.2M | $415.8M | $339.4M | $298.9M | $281.5M | $245.1M | $219.5M | $222.2M | $215.4M |
| Other current assets | $0 | $161.2M | $165.9M | $323.9M | $240.1M | $81.8M | $184.7M | $181.8M | $200.9M | $254.6M |
| Total current assets | $5.42T | $895.9M | $977.4M | $964.7M | $824.5M | $864.0M | $687.4M | $650.8M | $682.1M | $727.0M |
| Property, plant & equipment (net) | $11.36B | $10.67B | $9.37B | $8.94B | $8.53B | $8.05B | $7.67B | $7.21B | $6.86B | $6.46B |
| Goodwill & intangible assets | $367.6M | $367.6M | $374.1M | $377.2M | $374.10B | $308.6M | $254.2M | $377.2M | $377.2M | $377.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2M | $842.6M |
| Other non-current assets | $0 | $3.14B | $2.95B | $2.72B | $0 | $2.88B | $2.60B | $2.16B | $2.22B | $1.20B |
| Total assets | $71.89B | $15.07B | $13.67B | $13.01B | $12.57B | $12.10B | $11.21B | $10.40B | $10.13B | $9.61B |
| Liabilities | ||||||||||
| Accounts payable | $2.57B | $1.93B | $440.8M | $586.7M | $407.8M | $268.0M | $314.0M | $439.2M | $581.9M | $424.9M |
| Short-term debt | $712.9M | $2.31B | $394.3M | $307.1M | $15.7M | $499.6M | −$14.6M | $2.59B | $50.0M | $114.7M |
| Deferred revenue | $479.8M | $462.4M | $446.1M | $424.7M | $395.18B | $27.9M | $28.5M | $28.7M | $28.4M | $28.7M |
| Total current liabilities | $1.49B | $656.5M | $1.21B | $1.14B | $645.9M | $1.05B | $621.8M | $737.2M | $825.0M | $697.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $3.53B | $3.23B | $2.95B | $2.72B |
| Other long-term liabilities | $10.27B | $9.95B | $8.70B | $8.08B | $8.34B | $7.77B | $3.93B | $3.46B | $3.95B | $3.91B |
| Total liabilities | $11.76B | $10.61B | $9.91B | $9.22B | $8.99B | $8.82B | $8.08B | $7.42B | $7.73B | $7.32B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5.8M | $5.6M | $3.74B | $3.75B | $3.54B | $3.28B | $3.13B | $2.98B | $2.38B | $470,000 |
| Retained earnings (deficit) | $12.70B | $12.01B | $11.94B | $84.1M | $47.64B | $9.90B | $9.26B | $8.72B | $7.98B | $1.46B |
| Accumulated other comprehensive income | −$3.0M | $42.8M | −$162.5M | −$191.8M | −$52.40B | −$449.2M | −$446.9M | −$557.2M | −$23.5M | $0 |
| Total shareholders' equity | $4.70B | $15.08B | $3.74B | $3.75B | $3.54B | $3.28B | $3.13B | $2.98B | $2.41B | $2.28B |
| Key figures | ||||||||||
| Total debt | $5.54B | $5.22B | $4.75B | $4.22B | $4.01B | $4.02B | $3.57B | $3.23B | $3.00B | $2.83B |
| Net cash (debt) | $5.44T | −$5.22B | −$4.75B | −$4.21B | −$4.00B | −$3.83B | −$3.56B | −$3.23B | −$3.00B | −$2.81B |
| Working capital | $5.41T | $239.4M | −$236.1M | −$177.6M | $178.6M | −$185.8M | $65.6M | −$86.5M | −$142.9M | $29.5M |
| Tangible book value | $4.33B | $14.72B | $3.36B | $3.38B | −$370.56B | $2.97B | $2.87B | $2.61B | $2.03B | $1.91B |
| Book value per share | $10.44 | $279.73 | $72.35 | $79.91 | $70.20 | $65.16 | $63.47 | $65.07 | $51.26 | $48.63 |
| Shares outstanding | 450.2M | 53.9M | 51.7M | 47.0M | 50.5M | 50.3M | 49.2M | 45.8M | 47.0M | 47.0M |
| Current ratio | 3,640.82 | 1.36 | 0.81 | 0.84 | 1.28 | 0.82 | 1.11 | 0.88 | 0.83 | 1.04 |
| Quick ratio | 3,615.37 | 0.46 | 0.33 | 0.26 | 0.44 | 0.48 | 0.41 | 0.34 | 0.31 | 0.37 |
| Debt / equity | 1.18 | 0.35 | 1.27 | 1.12 | 1.13 | 1.23 | 1.14 | 1.08 | 1.25 | 1.24 |
| Equity / assets | 6.5% | 100.1% | 27.3% | 28.9% | 28.2% | 27.1% | 27.9% | 28.7% | 23.8% | 23.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.85B | $3.57B | $275.6M | $476.4M | $227.0M | $55.1M | $4.7M | $640.2M | $1.36B | $45.6M | $3.6M | $113.4M |
| Cash & equivalents | $3.85B | $3.57B | $275.6M | $476.4M | $227.0M | $55.1M | $4.7M | $640.2M | $1.36B | $45.6M | $3.6M | $113.4M |
| Short-term investments | — | — | — | — | — | — | — | — | — | $1.23B | — | — |
| Receivables | $1.90B | $332.3M | $331.8M | $516.8M | $381.8M | $298.4M | $295.8M | $403.9M | $474.9M | $377.1M | $392.1M | $389.4M |
| Inventory | $137.7M | $496.3M | $470.0M | $471.0M | $490.8M | $451.2M | $434.2M | $442.8M | $433.7M | $432.1M | $415.8M | $374.2M |
| Other current assets | $2.31B | $0 | $250.4M | $149.1M | $179.8M | $139.8M | $161.2M | $143.9M | $0 | $134.9M | $165.9M | $157.7M |
| Total current assets | $8.20B | $1.72B | $1.33B | $1.61B | $1.28B | $944.5M | $895.9M | $1.63B | $1.84B | $989.6M | $977.4M | $1.03B |
| Property, plant & equipment (net) | $143.50B | $11.60B | $11.36B | $11.03B | $10.86B | $10.68B | $10.67B | $10.27B | $9.75B | $9.58B | $9.37B | $9.30B |
| Goodwill & intangible assets | $5.58B | $367.6M | $367.6M | $0 | $6.5M | $6.4M | $367.6M | $0 | $0 | $374.1M | $374.1M | $377.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $3.29B | $3.41B | $3.73B | $3.60B | $3.47B | $3.14B | $3.46B | $3.38B | $2.96B | $2.95B | $2.81B |
| Total assets | $79.00B | $16.98B | $16.47B | $16.37B | $15.74B | $15.09B | $15.07B | $15.36B | $14.98B | $13.91B | $13.67B | $13.52B |
| Liabilities | ||||||||||||
| Accounts payable | $2.72B | $2.75B | $450.0M | $2.18B | $360.3M | $259.6M | $1.93B | $267.7M | $295.0M | $245.6M | $440.8M | $289.0M |
| Short-term debt | $3.08B | $2.91B | $712.9M | $690.0M | $600.0M | — | $2.31B | $2.44B | $2.45B | $375.0M | $394.3M | $415.0M |
| Deferred revenue | $1.96B | $485.2M | $479.8M | $477.8M | — | — | $462.4M | $466.8M | $462.2M | $455.7M | $446.1M | $441.02B |
| Total current liabilities | $9.00B | $8.16B | $1.49B | $1.43B | $1.28B | $605.4M | $656.5M | $721.0M | $702.1M | $1.06B | $1.21B | $1.08B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $51.46B | $49.99B | $10.27B | $10.10B | $9.81B | $9.94B | $9.95B | $9.94B | $9.76B | $8.84B | $8.70B | $8.58B |
| Total liabilities | $60.68B | $12.19B | $11.76B | $11.53B | $11.09B | $10.54B | $10.61B | $10.66B | $10.46B | $9.90B | $9.91B | $9.66B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $6.0M | $5.9M | $4.70B | $5.8M | $4.64B | $4.54B | $5.6M | $2.8M | $4.50B | $3.98B | $3.74B | $3.84B |
| Retained earnings (deficit) | $12.98B | $12.79B | $12.70B | $12.75B | — | — | $12.01B | $11.99B | $11.58B | $11.77B | $11.94B | $11.19T |
| Accumulated other comprehensive income | −$1.1M | $905,000 | −$3.0M | $30.4M | — | — | $42.8M | $76.2M | $80.4M | −$166.1M | −$162.5M | −$195.45B |
| Total shareholders' equity | $18.23B | $4.78B | $4.70B | $4.83B | $4.64B | $4.54B | $15.08B | $15.03B | $4.50B | $3.98B | $3.74B | $3.84B |
| Key figures | ||||||||||||
| Total debt | $34.63B | $34.06B | $5.54B | $3.39B | $5.44B | $5.11B | $5.22B | $5.14B | $5.09B | $4.68B | $4.73B | $4.65B |
| Net cash (debt) | −$30.77B | −$30.49B | −$5.26B | −$2.91B | −$5.21B | −$5.05B | −$5.22B | −$4.50B | −$3.74B | −$4.63B | −$4.73B | −$4.54B |
| Working capital | −$794.4M | −$6.44B | −$159.5M | $188.0M | −$2.3M | $339.1M | $239.4M | $909.8M | $1.14B | −$70.5M | −$236.1M | −$44.5M |
| Tangible book value | $12.65B | $4.41B | $4.33B | $4.83B | $4.63B | $4.53B | $14.72B | $15.03B | $4.50B | $3.61B | $3.36B | $3.46B |
| Book value per share | $39.09 | $10.34 | $10.44 | $10.65 | $10.40 | $84.13 | $279.73 | $278.78 | $84.05 | $74.50 | $70.42 | $76.41 |
| Shares outstanding | 466.3M | 462.5M | 450.2M | 453.6M | 445.7M | 53.9M | 53.9M | 53.9M | 53.5M | 53.5M | 53.1M | 50.3M |
| Current ratio | 0.91 | 0.21 | 0.89 | 1.13 | 1.00 | 1.56 | 1.36 | 2.26 | 2.62 | 0.93 | 0.81 | 0.96 |
| Quick ratio | 0.64 | 0.48 | 0.41 | 0.70 | 0.47 | 0.58 | 0.46 | 1.45 | 2.61 | 0.40 | 0.33 | 0.47 |
| Debt / equity | 1.90 | 7.12 | 1.18 | 0.70 | 1.17 | 1.13 | 0.35 | 0.34 | 1.13 | 1.17 | 1.27 | 1.21 |
| Equity / assets | 23.1% | 28.2% | 28.5% | 29.5% | 29.5% | 30.1% | 100.1% | 97.8% | 30.0% | 28.6% | 27.3% | 28.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.
EAI financial position
At the end of fiscal 2025 (December 31, 2025), Entergy Arkansas LLC Deb 2066 had total assets of $71.9 billion (up 376.9% from a year earlier), total liabilities of $11.8 billion and shareholders' equity of $4.7 billion. It held $5.44 trillion in cash and short-term investments against $5.5 billion of debt, a net cash position of $5.44 trillion. Its current ratio was 3,640.82. In the latest quarter (ended June 30, 2026) total assets were $79.0 billion and equity $18.2 billion.
Related: EAI income statement, EAI cash flow statement, EAI key metrics. See the EAI stock overview for the latest quote and news.
EAI balance sheet FAQ
What are Entergy Arkansas LLC Deb 2066's total assets?
Entergy Arkansas LLC Deb 2066 reported total assets of $71.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $15.1 billion a year earlier.
How much debt does Entergy Arkansas LLC Deb 2066 have?
Entergy Arkansas LLC Deb 2066 had $5.5 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.18.
How much cash does Entergy Arkansas LLC Deb 2066 have?
Entergy Arkansas LLC Deb 2066 held $5.44 trillion in cash and short-term investments at the end of fiscal 2025; with $5.5 billion of debt that is net cash of $5.44 trillion.
What is Entergy Arkansas LLC Deb 2066's book value?
Entergy Arkansas LLC Deb 2066's shareholders' equity (book value) was $4.7 billion at the end of fiscal 2025, or $10.44 per share.
What is Entergy Arkansas LLC Deb 2066's current ratio?
Entergy Arkansas LLC Deb 2066 had current assets of $5.42 trillion and current liabilities of $1.5 billion, a current ratio of 3,640.82 (it can cover its short-term obligations).
How much goodwill does Entergy Arkansas LLC Deb 2066 have?
Entergy Arkansas LLC Deb 2066 carried $367.6 million of goodwill and intangible assets, 0.5% of total assets, at the end of fiscal 2025.