Avangrid, Inc. (AGR)

Avangrid Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152	91	69	1,474	1,463	178
Short-Term Investments	91	72	63	35	18	11
Cash & Cash Equivalents	243	163	132	1,509	1,481	189
Cash Growth	73.57%	23.48%	-91.25%	1.89%	683.60%	263.46%
Receivables	1,645	1,599	1,742	1,280	1,199	1,092
Inventory	490	495	503	343	262	251
Other Current Assets	1,241	1,147	833	645	835	493
Total Current Assets	3,619	3,404	3,210	3,777	3,777	2,025
Property, Plant & Equipment	33,527	33,052	31,153	29,014	26,904	25,266
Long-Term Investments	1,070	926	626	680	815	792
Goodwill and Intangibles	3,399	3,403	3,400	3,412	3,424	3,433
Other Long-Term Assets	3,447	3,204	2,734	2,621	2,903	2,878
Total Long-Term Assets	41,443	40,585	37,913	35,727	34,046	32,369
Total Assets	45,062	43,989	41,123	39,504	37,823	34,394
Accounts Payable	1,787	1,924	2,046	1,647	1,503	1,425
Deferred Revenue	979	996	1,062	1,130	1,204	1,274
Current Debt	3,121	1,988	993	545	628	1,302
Other Current Liabilities	321	331	315	7	-266	-412
Total Current Liabilities	6,208	5,239	4,416	3,329	3,069	3,589
Long-Term Debt	10,067	10,183	8,384	8,071	10,632	6,781
Other Long-Term Liabilities	7,898	7,891	7,981	8,143	8,296	8,485
Total Long-Term Liabilities	17,965	18,074	16,365	16,214	18,928	15,266
Total Liabilities	24,173	23,313	20,781	19,543	21,997	18,855
Total Debt	13,188	12,171	9,377	8,616	11,260	8,083
Debt Growth	29.78%	29.80%	8.83%	-23.48%	39.30%	27.31%
Retained Earnings	2,196	2,015	1,910	1,714	1,666	1,634
Comprehensive Income	21	-25	-180	-273	-111	-95
Shareholders' Equity	19,876	19,648	19,380	19,076	15,209	15,190
Net Cash / Debt	-12,945	-12,008	-9,245	-7,107	-9,779	-7,894
Net Cash Per Share	-33.43	-31.02	-23.88	-19.82	-31.59	-25.50
Working Capital	-2,589	-1,835	-1,206	448	708	-1,564
Book Value Per Share	51.37	50.80	50.11	53.27	49.14	49.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).