Avangrid, Inc. (AGR) - Balance Sheet Statement

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AGR
Financials

35.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91	69	1,474	1,463	178	36	41	91	427	115.579	69.153	17.857	30.999	90.281	15.269	7.73	13.359	63.73	28.86	40.165	28.614	66.998	86.096	47.439	39.1	101.4	32	6.4	5.1	11.4
Short Term Investments Numbers are in millions	0	0	0	300	0	0	0	3	11	25	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91	69	1,474	1,763	178	36	41	91	427	115.579	69.153	17.857	30.999	90.281	15.269	7.73	13.359	63.73	28.86	40.165	28.614	66.998	86.096	47.439	39.1	101.4	32	6.4	5.1	11.4
Net Receivables Numbers are in millions	1,603	1,745	1,280	1,199	1,092	1,148	1,052	1,147	1,053	343.914	346.546	316.441	335.602	325.997	138.737	179.52	140.821	133.981	232.019	205.383	167.558	190.735	199.92	226.853	109.7	91.7	85.1	102.1	78.5	88
Inventory Numbers are in millions	495	503	343	262	251	235	214	378	405	86.428	79.917	95.477	119.886	114.835	4.553	3.871	3.25	2.204	6.533	5.421	4.458	6.203	14.528	10.938	9.3	33.6	19.1	22	22.2	22.3
Other Current Assets Numbers are in millions	734	453	401	327	300	305	310	288	237	105.579	344.513	139.853	103.038	117.123	62.866	44.517	90.474	95.515	72.386	7.109	113.707	48.223	51.423	3.076	62	28.7	28.8	32.9	31.5	35.6
Total Current Assets Numbers are in millions	3,404	3,210	3,777	3,777	2,025	1,963	2,260	2,252	2,474	670.096	888.004	626.709	667.228	697.421	229.664	250.526	247.904	295.43	339.798	258.078	314.337	312.159	351.967	288.306	220.1	255.4	165	163.4	137.3	157.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,052	31,153	29,014	26,904	25,288	23,459	22,669	21,548	20,711	3,292.69	3,068.68	2,787.354	2,570.355	2,327.45	1,153.001	1,073.588	878.366	647.014	592.081	563.852	548.794	517.082	525.445	550.653	653.3	1,264.4	1,306	1,348.4	1,373.1	1,379.1
Goodwill Numbers are in millions	3,119	3,119	3,119	3,119	3,119	3,127	3,127	3,124	3,115	266.205	266.205	266.205	266.797	298.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	284	281	293	305	314	323	328	538	556	569	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,403	3,400	3,412	3,424	3,433	3,127	3,127	3,124	3,671	266.205	266.205	266.205	266.797	298.89	0	0	0	0	85.004	70.496	68.554	76.093	63.456	51.508	0	0	0	0	0	0
Long Term Investments Numbers are in millions	764	486	621	736	708	424	415	442	449	139.972	144.589	148.73	153.653	85.717	10.659	10.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	452	358	2,306	2,651	2,651	6	285	220	148	722.68	765.102	1,102.513	1,075.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,914	2,516	374	331	311	3,188	2,915	3,723	3,290	20.292	11.64	28.587	11.181	1,045.955	828.436	748.765	649.564	689.049	782.172	895.182	947.389	875.477	923.063	978.087	924.8	371.5	360.7	449.1	475.2	538.6
Total Non-Current Assets Numbers are in millions	40,585	37,913	35,727	34,046	32,391	30,204	29,411	29,057	28,269	4,441.839	4,256.216	4,333.389	4,077.381	3,758.012	1,992.096	1,832.66	1,527.93	1,336.063	1,459.257	1,529.53	1,564.737	1,468.652	1,511.964	1,580.248	1,578.1	1,635.9	1,666.7	1,797.5	1,848.3	1,917.7
Total Assets Numbers are in millions	43,989	41,123	39,504	37,823	34,416	32,167	31,671	31,309	30,743	5,111.935	5,144.22	4,960.098	4,744.609	4,455.433	2,221.76	2,083.186	1,775.834	1,631.493	1,799.055	1,787.608	1,879.074	1,780.811	1,863.931	1,868.554	1,798.2	1,891.3	1,831.7	1,960.9	1,985.6	2,075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,924	2,046	1,647	1,503	1,425	1,190	1,160	1,314	920	217.7	164.416	176.861	194.641	199.816	90.47	91.891	100.529	77.976	77.224	75.278	36.729	44.007	40.716	149.146	105.3	53.4	68.7	68.1	45.4	42.8
Short Term Debt Numbers are in millions	2,016	1,000	549	636	1,311	981	969	510	369	95.526	11.834	235.296	248.712	161.114	58.256	203.286	119.286	78.286	31.588	17.748	79.976	146.788	133.215	111.104	42.1	153.4	138.1	81.2	41.1	261.3
Tax Payables Numbers are in millions	66	61	43	73	56	59	127	148	162	20.184	23.49	18.235	21.87	0	4.718	4.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	806	271	204	141	140	129	113	107	96	141.998	147.94	160.811	143.382	125.157	59.006	44.466	0	0	0	0	0	0	0	0	0	69.4	0	0	0	0
Other Current Liabilities Numbers are in millions	493	1,099	929	789	711	704	918	781	650	40.334	288.633	52.088	55.133	66.847	27.722	24.176	71.142	73.589	126.382	104.598	188.368	205.981	223.815	96.27	60.9	-0.1	61.9	60.6	90.5	108.3
Total Current Liabilities Numbers are in millions	5,239	4,416	3,329	3,069	3,587	3,004	3,160	2,712	2,035	495.558	612.823	625.056	641.868	552.934	235.454	363.819	290.957	229.851	235.194	197.624	305.073	396.776	397.746	356.52	208.3	276.1	268.7	209.9	177	412.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,183	8,384	8,071	10,632	6,781	5,368	5,196	4,510	4,530	1,711.349	1,723.842	1,600.354	1,548.347	1,511.768	673.549	549.031	479.317	408.603	486.889	491.174	495.46	410.247	526.633	537.946	534.3	681	661.6	776.9	863.2	726.1
Deferred Revenue Non-Current Numbers are in millions	996	1,062	1,130	1,204	1,274	1,385	1,446	1,483	1,553	904.448	863.811	1,100.749	981.965	867.303	82.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,451	2,234	2,016	1,919	1,814	1,530	1,465	3,541	3,317	585.335	540.542	456.411	388.553	354.164	273.558	298.824	313.812	326.247	352.385	357.865	346.052	239.105	235.491	267.231	279.4	337	300.9	354.3	425.9	447.6
Other Non-Current Liabilities Numbers are in millions	4,444	4,685	4,997	5,173	5,374	5,477	5,308	3,941	4,242	46.924	49.047	60.635	89.515	93.122	382.086	0	0	0	0	0	0	-14.815	-15.288	-15.725	-16.1	-16.5	-16.9	-17.2	-17.5	-17.8
Total Non-Current Liabilities Numbers are in millions	18,074	16,365	16,214	18,928	15,243	13,760	13,415	13,475	13,642	3,248.056	3,177.242	3,218.149	3,008.38	2,826.357	1,412.13	847.855	793.129	734.85	839.274	849.039	841.512	634.537	746.836	789.452	797.6	1,001.5	945.6	1,114	1,271.6	1,155.9
Total Liabilities Numbers are in millions	23,313	20,781	19,543	21,997	18,830	16,764	16,575	16,187	15,677	3,743.614	3,790.065	3,843.205	3,650.248	3,379.291	1,647.584	1,608.607	1,311.543	1,170.912	1,254.477	1,239.211	1,386.3	1,298.459	1,363.936	1,389.509	1,289.9	1,391.5	1,338.3	1,466.4	1,485.1	1,602.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.119	0.34	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	4.4	4.5	10.5	44.7
Common Stock Numbers are in millions	4	3	3	3	3	3	3	3	3	1,149.985	1,145.95	936.702	0	0	0	330.994	0	0	307.398	304.347	297.321	296.501	291.788	291.342	292	292	288.7	284.6	284.5	284.1
Retained Earnings Numbers are in millions	2,015	1,910	1,714	1,666	1,681	1,528	1,475	1,544	1,449	196.907	185.058	159.9	143.792	131.456	137.309	132.696	128.081	126.674	234.244	244.956	199.502	217.377	214.459	195.7	175.5	163.8	162.2	156.8	156.9	145.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25	-180	-273	-111	-95	-72	-46	-86	-52	-0.277	0.535	-0.449	-0.375	0.166	-379.951	0	-3.86	-4.839	-7.371	-7.895	-6.292	-33.105	-6.842	-8.31	-9.3	-10.2	-11.1	-585.6	-532	-493.5
Other Total Stockholders Equity Numbers are in millions	17,654	17,647	17,632	13,651	13,648	13,645	13,645	13,648	13,653	21.587	22.272	20.4	950.944	944.52	816.818	10.889	340.07	338.746	10.307	6.989	2.243	1.579	0.59	0.313	0.1	-0.1	-0.8	584.2	530.6	491.8
Total Shareholders Equity Numbers are in millions	19,648	19,380	19,076	15,209	15,237	15,104	15,077	15,109	15,053	1,368.321	1,354.155	1,116.893	1,094.361	1,076.142	574.176	474.579	464.291	460.581	544.578	548.397	492.774	482.352	499.995	479.045	458.3	449.8	443.4	444.5	450.5	472.7
Total Equity Numbers are in millions	20,676	20,342	19,961	15,826	15,586	15,403	15,096	15,122	15,066	1,384.321	1,369.155	1,131.466	1,094.361	1,076.142	574.176	474.579	464.291	460.581	544.578	548.397	492.774	482.352	499.995	479.045	508.3	499.8	493.4	494.5	500.5	472.7
Total Liabilities & Shareholders Equity Numbers are in millions	43,989	41,123	39,504	37,823	34,416	32,167	31,671	31,309	30,743	5,111.935	5,144.22	4,960.098	4,744.609	4,455.433	2,221.76	2,083.186	1,775.834	1,631.493	1,799.055	1,787.608	1,879.074	1,780.811	1,863.931	1,868.554	1,798.2	1,891.3	1,831.7	1,960.9	1,985.6	2,075

Avangrid, Inc.

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