ENTERGY CORP /DE/ (ETR) Current Ratio
- Current ratio · latest quarter: Value 0.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.96× | Current assets / current liabilities. $7.81B ÷ $8.16B ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.81B USD | Assets, Current |
| Current obligations | 8.16B USD | Liabilities, Current |
| Cash and equivalents | 3.57B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.75B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 1.53B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.81B | $8.16B | $3.57B | (m) | (m) | (m) | $2.75B | $1.53B | 0.96× |
| 2025-12-31 | $5.81B | $7.82B | $1.93B | (m) | (m) | (m) | $2.57B | $2.38B | 0.74× |
| 2025-09-30 | $5.56B | $7.79B | $1.52B | (m) | (m) | (m) | $2.18B | $1.98B | 0.71× |
| 2025-06-30 | $5.19B | $6.51B | $1.18B | (m) | (m) | (m) | $2.13B | $1.82B | 0.80× |
| 2025-03-31 | $5.11B | $6.20B | $1.51B | (m) | (m) | (m) | $1.81B | $1.33B | 0.82× |
| 2024-12-31 | $4.40B | $6.11B | $859.70M | (m) | (m) | (m) | $1.93B | $1.38B | 0.72× |
| 2024-09-30 | $5.22B | $5.86B | $1.41B | (m) | (m) | (m) | $1.52B | $1.32B | 0.89× |
| 2024-06-30 | $5.15B | $5.49B | $1.36B | (m) | $1.58B | (m) | $1.31B | $1.52B | 0.94× |
| 2024-03-31 | $4.76B | $6.88B | $1.29B | (m) | $1.29B | (m) | $1.19B | $2.18B | 0.69× |
| 2023-12-31 | $3.66B | $6.40B | $132.55M | (m) | (m) | (m) | $1.57B | $2.10B | 0.57× |
| 2023-09-30 | $5.33B | $5.85B | $1.52B | (m) | $1.71B | (m) | $1.34B | $1.52B | 0.91× |
| 2023-06-30 | $4.69B | $5.88B | $1.19B | (m) | $1.43B | (m) | $1.52B | $1.85B | 0.80× |
| 2023-03-31 | $5.27B | $5.83B | $1.97B | (m) | $1.24B | (m) | $1.39B | $2.26B | 0.90× |
| 2022-12-31 | $4.10B | $6.37B | $224.16M | (m) | $1.50B | (m) | $1.78B | $2.31B | 0.64× |
| 2022-09-30 | $5.51B | $6.15B | $1.00B | (m) | $1.71B | (m) | $1.74B | $1.58B | 0.90× |
| 2022-06-30 | $4.80B | $5.54B | $579.89M | (m) | $1.56B | (m) | $1.94B | $909.03M | 0.87× |
| 2022-03-31 | $3.84B | $5.36B | $701.59M | (m) | $1.22B | (m) | $1.74B | $1.04B | 0.72× |
| 2021-12-31 | $3.62B | $6.19B | $442.56M | (m) | $1.37B | (m) | $2.61B | $1.04B | 0.59× |
| 2021-09-30 | $4.23B | $6.64B | $1.00B | (m) | $1.53B | (m) | $3.45B | $770.33M | 0.64× |
| 2021-06-30 | $3.79B | $3.80B | $686.88M | (m) | $1.44B | (m) | $1.35B | $285.32M | 1.00× |
| 2021-03-31 | $4.79B | $4.51B | $1.74B | (m) | $1.34B | (m) | $1.70B | $629.02M | 1.06× |
| 2020-12-31 | $4.56B | $7.06B | $1.76B | (m) | $1.29B | (m) | $2.74B | $1.16B | 0.65× |
| 2020-09-30 | $4.06B | $6.88B | $1.24B | (m) | $1.35B | (m) | $2.87B | $1.05B | 0.59× |
| 2020-06-30 | $3.55B | $6.12B | $935.47M | (m) | $1.18B | (m) | $1.51B | $1.21B | 0.58× |
| 2020-03-31 | $3.97B | $6.02B | $1.46B | (m) | $1.08B | (m) | $1.50B | $1.23B | 0.66× |
| 2019-12-31 | $3.05B | $5.62B | $425.72M | (m) | $1.21B | (m) | $1.50B | $795.01M | 0.54× |
| 2019-09-30 | $3.66B | $5.10B | $955.83M | (m) | $1.34B | (m) | $1.33B | $520.01M | 0.72× |
| 2019-06-30 | $3.28B | $4.52B | $635.91M | (m) | $1.23B | (m) | $1.41B | $150.01M | 0.73× |
| 2019-03-31 | $3.41B | $4.86B | $983.50M | (m) | $1.07B | (m) | $1.41B | $150.01M | 0.70× |
| 2018-12-31 | $2.96B | $5.44B | $480.98M | (m) | $1.11B | (m) | $1.50B | $650.01M | 0.54× |
| 2018-09-30 | $3.69B | $5.75B | $987.98M | (m) | $1.37B | (m) | $1.39B | $735.01M | 0.64× |
| 2018-06-30 | $3.53B | $6.23B | $812.79M | (m) | $1.26B | (m) | $1.46B | $1.02B | 0.57× |
| 2018-03-31 | $3.66B | $5.23B | $1.21B | (m) | $1.08B | (m) | $1.26B | $1.26B | 0.70× |
| 2017-12-31 | $3.29B | $5.04B | $781.27M | (m) | $1.21B | (m) | $1.45B | $760.01M | 0.65× |
| 2017-09-30 | $3.47B | $4.46B | $546.29M | (m) | $1.31B | (m) | $1.11B | $869.21M | 0.78× |
| 2017-06-30 | $3.60B | $4.24B | $934.50M | (m) | $1.12B | (m) | $1.17B | $702.91M | 0.85× |
| 2017-03-31 | $3.40B | $3.88B | $1.08B | (m) | $973.14M | (m) | $1.15B | $333.71M | 0.88× |
| 2016-12-31 | $3.68B | $3.20B | $1.19B | (m) | $1.17B | (m) | $1.29B | $364.90M | 1.15× |
| 2016-09-30 | $4.34B | $3.45B | $1.31B | (m) | $1.38B | (m) | $1.06B | $750.20M | 1.26× |
| 2016-06-30 | $3.85B | $4.02B | $996.10M | (m) | $1.17B | (m) | $967.08M | $671.73M | 0.96× |
| 2016-03-31 | $4.00B | $3.84B | $1.09B | (m) | $993.42M | (m) | $888.35M | $796.73M | 1.04× |
| 2015-12-31 | $4.07B | $3.09B | $1.35B | (m) | $1.07B | (m) | $1.07B | $214.37M | 1.32× |
| 2015-09-30 | $4.12B | $3.45B | $1.04B | (m) | $1.33B | (m) | $1.04B | $278.71M | 1.19× |
| 2015-06-30 | $4.09B | $4.00B | $910.37M | (m) | $1.19B | (m) | $1.01B | $794.78M | 1.02× |
| 2015-03-31 | $4.14B | $3.77B | $1.18B | (m) | $1.07B | (m) | $941.60M | $896.88M | 1.10× |
| 2014-12-31 | $4.39B | $3.85B | $1.42B | (m) | $1.10B | (m) | $1.17B | $899.38M | 1.14× |
| 2014-09-30 | $4.26B | $4.45B | $1.07B | (m) | $1.31B | (m) | $1.10B | $1.11B | 0.96× |
| 2014-06-30 | $4.25B | $4.13B | $650.07M | (m) | $1.23B | (m) | $1.16B | $682.67M | 1.03× |
| 2014-03-31 | $4.19B | $3.92B | $908.48M | (m) | $1.13B | (m) | $1.15B | $422.67M | 1.07× |
| 2013-12-31 | $3.93B | $4.06B | $739.13M | (m) | $1.17B | (m) | $1.17B | $457.10M | 0.97× |
| 2013-09-30 | $3.49B | $3.44B | $365.33M | (m) | $1.27B | (m) | $900.13M | $206.26M | 1.01× |
| 2013-06-30 | $3.59B | $3.98B | $311.37M | (m) | $1.22B | (m) | $1.17B | $525.62M | 0.90× |
| 2013-03-31 | $3.32B | $3.90B | $262.93M | (m) | $1.03B | (m) | $1.04B | $630.62M | 0.85× |
| 2012-12-31 | $3.68B | $4.11B | $532.57M | (m) | $1.00B | (m) | $1.22B | $718.52M | 0.90× |
| 2012-09-30 | $3.81B | $3.92B | $749.72M | (m) | $1.15B | (m) | $1.36B | $787.71M | 0.97× |
| 2012-06-30 | $3.20B | $3.04B | $283.39M | (m) | $1.04B | (m) | $1.04B | $420.39M | 1.05× |
| 2012-03-31 | $3.48B | $2.91B | $685.00M | (m) | $829.06M | (m) | $916.25M | $315.27M | 1.19× |
| 2011-12-31 | $3.62B | $4.95B | $694.44M | (m) | $1.00B | (m) | $1.07B | $2.19B | 0.73× |
| 2011-09-30 | $4.15B | $4.16B | $987.14M | (m) | $1.25B | (m) | $882.65M | $2.02B | 1.00× |
| 2011-06-30 | $3.86B | $2.24B | $529.86M | (m) | $1.20B | (m) | $1.04B | $128.06M | 1.72× |
| 2011-03-31 | $3.78B | $2.31B | $726.24M | (m) | $932.14M | (m) | $986.31M | $208.66M | 1.63× |
| 2010-12-31 | $4.34B | $2.78B | $1.29B | (m) | $1.04B | (m) | $1.18B | $299.55M | 1.56× |
| 2010-09-30 | $5.05B | $2.91B | $1.93B | (m) | $1.22B | (m) | $1.01B | $588.78M | 1.73× |
| 2010-06-30 | $4.36B | $2.81B | $1.34B | (m) | $1.17B | (m) | $976.74M | $590.45M | 1.55× |
| 2010-03-31 | $4.73B | $3.06B | $1.66B | (m) | $937.00M | (m) | $877.09M | $800.41M | 1.55× |
| 2009-12-31 | $4.53B | $3.19B | $1.71B | (m) | $980.83M | (m) | $998.23M | $711.96M | 1.42× |
| 2009-09-30 | $3.97B | $3.37B | $1.13B | (m) | $1.08B | (m) | $818.35M | $957.82M | 1.18× |
| 2008-12-31 | $5.16B | $3.77B | $1.92B | (m) | $1.20B | (m) | $1.48B | $544.46M | 1.37× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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