Entergy Corporation (ETR) — Working Capital to Net Assets Ratio
Entergy Corporation (ETR) has a Working Capital to Net Assets ratio of -13.2% as of September 2025. Working capital of $-2.23 Billion (current assets of $5.56 Billion minus current liabilities of $7.79 Billion) is measured against net assets of $16.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ETR equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Entergy Corporation Working Capital to Net Assets (1993–2024)
This chart shows how Entergy Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -13.2%, reflecting working capital of $-2.23 Billion against net assets of $16.98 Billion USD. Check tangible net worth ratio of Entergy Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Entergy Corporation (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Entergy Corporation from 1993 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Entergy Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.3% | $-1.71 Billion | $15.18 Billion | $4.40 Billion | $6.11 Billion | ▲ +7.3 pp |
| 2023 | -18.6% | $-2.74 Billion | $14.74 Billion | $3.66 Billion | $6.40 Billion | ▼ -1.1 pp |
| 2022 | -17.4% | $-2.27 Billion | $13.06 Billion | $4.10 Billion | $6.37 Billion | ▲ +4.6 pp |
| 2021 | -22.0% | $-2.57 Billion | $11.67 Billion | $3.62 Billion | $6.19 Billion | ▲ +0.8 pp |
| 2020 | -22.8% | $-2.50 Billion | $10.96 Billion | $4.56 Billion | $7.06 Billion | ▲ +2.3 pp |
| 2019 | -25.1% | $-2.57 Billion | $10.26 Billion | $3.05 Billion | $5.62 Billion | ▲ +3.0 pp |
| 2018 | -28.1% | $-2.49 Billion | $8.84 Billion | $2.96 Billion | $5.44 Billion | ▼ -6.2 pp |
| 2017 | -21.9% | $-1.75 Billion | $7.99 Billion | $3.29 Billion | $5.04 Billion | ▼ -27.9 pp |
| 2016 | 6.0% | $484.17 Million | $8.08 Billion | $3.68 Billion | $3.20 Billion | ▼ -4.6 pp |
| 2015 | 10.6% | $977.45 Million | $9.26 Billion | $4.07 Billion | $3.09 Billion | ▲ +5.3 pp |
| 2014 | 5.3% | $540.74 Million | $10.22 Billion | $4.39 Billion | $3.85 Billion | ▲ +6.6 pp |
| 2013 | -1.3% | $-130.88 Million | $9.73 Billion | $3.93 Billion | $4.06 Billion | ▲ +3.2 pp |
| 2012 | -4.6% | $-423.07 Million | $9.27 Billion | $3.67 Billion | $4.09 Billion | ▲ +10.1 pp |
| 2011 | -14.7% | $-1.33 Billion | $9.04 Billion | $3.61 Billion | $4.94 Billion | ▼ -32.9 pp |
| 2010 | 18.2% | $1.56 Billion | $8.59 Billion | $4.34 Billion | $2.78 Billion | ▲ +2.4 pp |
| 2009 | 15.7% | $1.34 Billion | $8.51 Billion | $4.53 Billion | $3.19 Billion | ▼ -1.6 pp |
| 2008 | 17.3% | $1.39 Billion | $8.06 Billion | $5.16 Billion | $3.77 Billion | ▲ +8.7 pp |
| 2007 | 8.6% | $701.49 Million | $8.17 Billion | $3.96 Billion | $3.26 Billion | ▼ -1.5 pp |
| 2006 | 10.1% | $860.30 Million | $8.54 Billion | $3.33 Billion | $2.47 Billion | ▼ -1.3 pp |
| 2005 | 11.3% | $928.38 Million | $8.19 Billion | $4.06 Billion | $3.13 Billion | ▲ +2.4 pp |
| 2004 | 9.0% | $775.74 Million | $8.66 Billion | $3.11 Billion | $2.33 Billion | ▲ +1.9 pp |
| 2003 | 7.0% | $637.02 Million | $9.04 Billion | $2.92 Billion | $2.28 Billion | ▲ +6.6 pp |
| 2002 | 0.4% | $33.39 Million | $7.64 Billion | $3.21 Billion | $3.17 Billion | ▲ +7.0 pp |
| 2001 | -6.5% | $-523.24 Million | $8.03 Billion | $2.68 Billion | $3.20 Billion | ▼ -13.2 pp |
| 2000 | 6.7% | $519.86 Million | $7.73 Billion | $3.96 Billion | $3.44 Billion | ▼ -7.1 pp |
| 1999 | 13.8% | $1.06 Billion | $7.69 Billion | $3.22 Billion | $2.15 Billion | ▼ -7.5 pp |
| 1998 | 21.3% | $1.71 Billion | $7.99 Billion | $3.66 Billion | $1.95 Billion | ▲ +16.7 pp |
| 1997 | 4.7% | $369.20 Million | $7.88 Billion | $3.17 Billion | $2.80 Billion | ▼ -1.6 pp |
| 1996 | 6.3% | $479.90 Million | $7.58 Billion | $2.36 Billion | $1.88 Billion | ▲ +3.4 pp |
| 1995 | 2.9% | $215.10 Million | $7.43 Billion | $2.32 Billion | $2.10 Billion | ▲ +0.4 pp |
| 1994 | 2.5% | $180.50 Million | $7.34 Billion | $2.21 Billion | $2.03 Billion | ▼ -2.9 pp |
| 1993 | 5.3% | $405.20 Million | $7.59 Billion | $2.18 Billion | $1.77 Billion | — |