Avangrid, Inc. (AGR)

USD 35.49

(-0.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.98 Billion 41.12 Billion 39.5 Billion 37.82 Billion 34.41 Billion 32.16 Billion
Total Current Assets 3.4 Billion 3.21 Billion 3.77 Billion 3.77 Billion 2.02 Billion 1.96 Billion
Cash And Short Term Investments 91 Million 69 Million 1.47 Billion 1.76 Billion 178 Million 36 Million
Cash and Cash Equivalents 91 Million 69 Million 1.47 Billion 1.46 Billion 178 Million 36 Million
Short Term Investments - - - 300 Million - -
Net Receivables 1.6 Billion 1.74 Billion 1.28 Billion 1.19 Billion 1.09 Billion 1.14 Billion
Inventory 495 Million 503 Million 343 Million 262 Million 251 Million 235 Million
Other Current Assets 734 Million 453 Million 401 Million 327 Million 300 Million 305 Million
Total Non-Current Assets 40.58 Billion 37.91 Billion 35.72 Billion 34.04 Billion 32.39 Billion 30.2 Billion
Net PPE 33.05 Billion 31.15 Billion 29.01 Billion 26.9 Billion 25.28 Billion 23.45 Billion
Good Will And Intangible Assets 3.4 Billion 3.4 Billion 3.41 Billion 3.42 Billion 3.43 Billion 3.12 Billion
Good Will 3.11 Billion 3.11 Billion 3.11 Billion 3.11 Billion 3.11 Billion 3.12 Billion
Intangible Assets 284 Million 281 Million 293 Million 305 Million 314 Million 323 Million
Long-Term Investments 764 Million 486 Million 621 Million 736 Million 708 Million 424 Million
Tax Assets 452 Million 358 Million 2.3 Billion 2.65 Billion 2.65 Billion 6 Million
Other Non Current Assets 2.91 Billion 2.51 Billion 374 Million 331 Million 311 Million 3.18 Billion
Other Assets - - - - - -
Total Liabilities 23.31 Billion 20.78 Billion 19.54 Billion 21.99 Billion 18.83 Billion 16.76 Billion
Total Current Liabilities 5.23 Billion 4.41 Billion 3.32 Billion 3.06 Billion 3.58 Billion 3 Billion
Account Payables 1.92 Billion 2.04 Billion 1.64 Billion 1.5 Billion 1.42 Billion 1.19 Billion
Tax Payables 66 Million 61 Million 43 Million 73 Million 56 Million 59 Million
Short Term Debt 2.01 Billion 1 Billion 549 Million 636 Million 1.31 Billion 981 Million
Deferred Revenue 806 Million 271 Million 204 Million 141 Million 140 Million 129 Million
Other Current Liabilities 493 Million 1.09 Billion 929 Million 789 Million 711 Million 704 Million
Total Non Current Liabilities 18.07 Billion 16.36 Billion 16.21 Billion 18.92 Billion 15.24 Billion 13.76 Billion
Long-Term Debt 10.18 Billion 8.38 Billion 8.07 Billion 10.63 Billion 6.78 Billion 5.36 Billion
Deferred Revenue Non Current 996 Million 1.06 Billion 1.13 Billion 1.2 Billion 1.27 Billion 1.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.44 Billion 4.68 Billion 4.99 Billion 5.17 Billion 5.37 Billion 5.47 Billion
Other Liabilities - - - - - -
Total Equity 20.67 Billion 20.34 Billion 19.96 Billion 15.82 Billion 15.58 Billion 15.4 Billion
Stock Holders Equity 19.64 Billion 19.38 Billion 19.07 Billion 15.2 Billion 15.23 Billion 15.1 Billion
Common Stock 4 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 2.01 Billion 1.91 Billion 1.71 Billion 1.66 Billion 1.68 Billion 1.52 Billion
Accumulated other comprehensive income -25 Million -180 Million -273 Million -111 Million -95 Million -72 Million
Common Stock Equity 19.64 Billion 19.38 Billion 19.07 Billion 15.2 Billion 15.23 Billion 15.1 Billion
Capital Lease Obligation 243 Million 181 Million 165 Million 170 Million 86 Million 89 Million
Total Investments 764 Million 486 Million 621 Million 1.03 Billion 708 Million 424 Million
Total Debt 12.19 Billion 9.38 Billion 8.62 Billion 11.26 Billion 8.09 Billion 5.36 Billion
Net Debt 12.1 Billion 9.31 Billion 7.14 Billion 9.8 Billion 7.91 Billion 5.33 Billion

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