Entergy Louisiana, LLC COLLATERAL TR MT (ELC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 75.8B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B | 61.63B | 59.7B | 60.55B | 59.72B | 59.2B | 58.6B | 58.98B | 57.83B | 59.83B | 59.45B | 58.84B | 55.95B |
| Asset Growth % | 13.79% | 10.96% | 8.36% | 8.95% | 8.1% | 8.52% | 6.46% | 5.11% | 4.1% | 1.89% | 2.67% | 3.27% | -1.05% | -1.44% | 0.22% | 3.36% | 1.99% | 2.09% | 4.95% | 4.84% |
| PP&E (Net) | 54.89B | 52.85B | 51.75B | 50.47B | 49.14B | 47.85B | 46.86B | 45.59B | 44.92B | 44.25B | 43.72B | 43.28B | 42.52B | 42.84B | 42.08B | 41.57B | 41.55B | 42.6B | 41.54B | 39.78B |
| PP&E / Total Assets % | 72.41% | 73.52% | 74.1% | 73.81% | 73.76% | 73.85% | 72.7% | 72.63% | 72.89% | 74.12% | 72.19% | 72.47% | 71.82% | 73.12% | 71.35% | 71.89% | 69.44% | 71.65% | 70.6% | 71.11% |
| Total Current Assets | 7.81B | 5.72B | 5.47B | 4.99B | 4.89B | 4.3B | 5.1B | 4.93B | 4.49B | 3.35B | 5.02B | 4.35B | 4.83B | 3.24B | 4.23B | 3.62B | 3.34B | 3.17B | 3.88B | 3.47B |
| Cash & Equivalents | 3.57B | 45.9M | 1.52B | 1.18B | 1.51B | 859.7M | 1.41B | 1.36B | 1.29B | 132.55M | 1.52B | 1.19B | 1.97B | 224.16M | 1B | 579.89M | 701.59M | 442.56M | 1B | 686.88M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.88B | 1.84B | 1.81B | 1.8B | 1.7B | 1.8B | 1.78B | 1.75B | 1.68B | 1.61B | 1.54B | 1.5B | 1.41B | 1.33B | 1.26B | 1.23B | 1.21B | 1.2B | 1.16B | 1.15B |
| Other Current Assets | 475.51M | 446.51M | 366.48M | 346.89M | 332.56M | 248.79M | 246.08M | 247.06M | 231.16M | 213.02M | 238.83M | 223.84M | 206.35M | 190.61M | 255.87M | 249.66M | 215.23M | 156.77M | 193.08M | 195.92M |
| Long-Term Investments | 6.47B | 6.43B | 6.59B | 6.22B | 5.83B | 5.99B | 5.95B | 5.67B | 5.56B | 5.26B | 4.9B | 5.07B | 4.86B | 4.63B | 4.37B | 4.54B | 5.38B | 5.67B | 5.37B | 5.4B |
| Goodwill | 367.58M | 367.58M | 367.58M | 367.58M | 367.7M | 367.63M | 374.1M | 374.1M | 374.1M | 374.1M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M | 377.17M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.25B | 6.51B | 5.64B | 6.31B | 6.37B | 6.27B | 6.15B | 6.19B | 6.26B | 6.45B | 6.49B | 6.58B | 6.54B | 7.42B | 7.83B | 7.62B | 9.13B | 7.58B | 7.62B | 6.86B |
| Total Liabilities | 58.37B | 54.62B | 52.87B | 51.85B | 51.12B | 49.39B | 49.1B | 47.87B | 46.84B | 44.74B | 46.51B | 46.13B | 45.82B | 45.31B | 46.56B | 45.79B | 47.84B | 47.53B | 47.34B | 44.81B |
| Total Debt | 34.06B | 30.93B | 30.45B | 30.41B | 30.92B | 29.31B | 29B | 28.75B | 28.4B | 26.54B | 27.53B | 27.28B | 27.59B | 27.02B | 27.61B | 26.85B | 28.56B | 27.37B | 25.62B | 25.36B |
| Net Debt | 30.49B | 30.89B | 28.93B | 29.23B | 29.41B | 28.45B | 27.59B | 27.4B | 27.11B | 26.41B | 26.01B | 26.08B | 25.62B | 26.8B | 26.6B | 26.27B | 27.86B | 26.92B | 24.62B | 24.68B |
| Long-Term Debt | 31.15B | 27.9B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.3B | 24.31B | 23.01B | 24.66B | 24.32B | 24.46B | 23.62B | 24.64B | 24.54B | 26.18B | 24.84B | 23.85B | 24.21B |
| Short-Term Borrowings | 2.91B | 3.03B | 3.39B | 2.29B | 2.66B | 2.39B | 2.44B | 2.45B | 4.09B | 3.31B | 2.88B | 2.96B | 3.12B | 3.21B | 2.97B | 2.31B | 2.38B | 2.31B | 1.78B | 1.15B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 307.83M | 0 | 0 | 0 | 218.84M | 0 | 0 | 0 | 189.76M | 0 | 0 | 0 | 211.68M | 0 | 0 |
| Total Current Liabilities | 8.16B | 7.82B | 7.79B | 6.51B | 6.2B | 6.11B | 5.86B | 5.49B | 6.88B | 6.4B | 5.85B | 5.88B | 5.83B | 6.37B | 6.15B | 5.54B | 5.36B | 6.19B | 6.64B | 3.8B |
| Accounts Payable | 2.75B | 2.57B | 2.18B | 2.13B | 1.81B | 1.93B | 1.52B | 777.2M | 678.41M | 1.57B | 889.11M | 1.02B | 959.95M | 1.32B | 1.39B | 1.53B | 1.34B | 1.89B | 1.67B | 1.09B |
| Accrued Expenses | 748.36M | 63.21M | 50.46M | 61.46M | 63.16M | 64.85M | 55.15M | 56.52M | 57.39M | 59.51M | 53.53M | 89.07M | 87.59M | 104.84M | 65.92M | 61.91M | 60.25M | 68.34M | 67.36M | 67.96M |
| Deferred Revenue | 980.67M | 632.85M | 445.08M | 455.45M | 696.5M | 634.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 774.6M | 1B | 1.09B | 1.1B | 1.31B | 1.27B | 1.27B | 1.75B | 1.69B | 1.02B | 1.5B | 1.41B | 1.3B | 1.31B | 1.22B | 1.2B | 1.21B | 1.45B | 2.6B | 1.05B |
| Deferred Taxes | 5.72B | 5.78B | 5.59B | 4.92B | 4.78B | 4.66B | 4.75B | 4.52B | 4.44B | 4.45B | 5.27B | 5.08B | 4.95B | 5.03B | 4.89B | 4.69B | 5.01B | 4.92B | 4.77B | 4.59B |
| Other Liabilities | 11.3B | 13.12B | 11.4B | 11.18B | 11.18B | 11.06B | 11.93B | 11.56B | 11.2B | 10.66B | 10.74B | 10.85B | 10.58B | 10.1B | 10.89B | 11.02B | 11.29B | 11.37B | 12.08B | 12.2B |
| Total Equity | 17.44B | 17.23B | 16.98B | 16.53B | 15.5B | 15.4B | 15.36B | 14.9B | 14.79B | 14.96B | 14.04B | 13.59B | 13.39B | 13.28B | 12.41B | 12.04B | 12B | 11.92B | 11.51B | 11.14B |
| Equity Growth % | 12.49% | 11.87% | 10.51% | 10.92% | 4.79% | 2.95% | 9.42% | 9.67% | 10.51% | 12.63% | 13.09% | 12.87% | 11.59% | 11.4% | 7.88% | 8.04% | 6.43% | 6.66% | 4.36% | 4.33% |
| Shareholders Equity | 17.35B | 17.14B | 16.88B | 16.43B | 15.4B | 15.3B | 15.25B | 14.79B | 14.68B | 14.84B | 13.91B | 13.46B | 13.28B | 13.19B | 12.32B | 11.93B | 11.93B | 11.86B | 11.47B | 11.11B |
| Minority Interest | 91.4M | 91.09M | 94.65M | 95.94M | 97.09M | 101.08M | 108.87M | 113.93M | 116.03M | 120.46M | 127.54M | 130.48M | 108.69M | 97.91M | 97.92M | 107.49M | 66.72M | 68.11M | 35M | 35M |
| Common Stock | 5.88M | 5.83M | 5.78M | 5.78M | 5.62M | 5.62M | 2.81M | 2.81M | 2.81M | 2.81M | 2.8M | 2.8M | 2.8M | 2.8M | 2.72M | 2.72M | 2.72M | 2.72M | 2.7M | 2.7M |
| Additional Paid-in Capital | 9.28B | 8.98B | 8.63B | 8.61B | 7.79B | 7.83B | 7.81B | 7.79B | 7.77B | 7.8B | 7.65B | 7.63B | 7.62B | 7.63B | 6.77B | 6.75B | 6.74B | 6.77B | 6.58B | 6.56B |
| Retained Earnings | 12.79B | 12.7B | 12.75B | 12.33B | 12.12B | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11.19B | 10.75B | 10.59B | 10.5B | 10.62B | 10.27B | 10.31B | 10.24B | 10.18B | 9.84B |
| Accumulated OCI | 905K | -3.01M | 30.36M | 34.44M | 39.04M | 42.77M | 76.19M | 80.36M | -166.13M | -162.46M | -195.45M | -193.02M | -189.73M | -191.75M | -313.37M | -324.04M | -336.58M | -332.53M | -472.04M | -478.74M |
| Return on Assets (ROA) | 0.53% | 0.34% | 1.01% | 0.7% | 0.55% | 0.44% | 1.02% | 0.08% | 0.13% | 1.64% | 1.11% | 0.66% | 0.53% | 0.17% | 0.95% | 0.27% | 0.47% | 0.44% | 0.93% | -0% |
| Return on Equity (ROE) | 2.25% | 1.41% | 4.17% | 2.95% | 2.33% | 1.86% | 4.27% | 0.35% | 0.51% | 6.82% | 4.85% | 2.91% | 2.34% | 0.76% | 4.55% | 1.33% | 2.34% | 2.21% | 4.73% | -0.01% |
| Debt / Equity | 1.95x | 1.80x | 1.79x | 1.84x | 1.99x | 1.90x | 1.89x | 1.93x | 1.92x | 1.77x | 1.96x | 2.01x | 2.06x | 2.03x | 2.22x | 2.23x | 2.38x | 2.29x | 2.23x | 2.28x |
| Debt / Assets | 44.93% | 43.03% | 43.59% | 44.46% | 46.42% | 45.24% | 44.99% | 45.81% | 46.08% | 44.46% | 45.47% | 45.68% | 46.6% | 46.11% | 46.81% | 46.43% | 47.73% | 46.03% | 43.54% | 45.33% |
| Net Debt / EBITDA | 27.41x | 27.67x | 16.49x | 19.88x | 22.24x | 22.02x | 15.85x | 22.39x | 32.33x | 31.72x | 15.35x | 19.77x | 25.23x | 27.58x | 17.64x | 41.48x | 24.70x | 30.31x | 17.92x | 33.44x |
| Book Value per Share | 37.7 | 37.58 | 38.09 | 37.08 | 35.18 | 35.17 | 35.61 | 34.75 | 34.59 | 35.13 | 33.07 | 32.01 | 31.55 | 31.76 | 30.34 | 29.4 | 29.42 | 29.4 | 28.48 | 27.75 |