Avangrid, Inc. (AGR)

Avangrid Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148	91	69	1,474	1,463	178
Short-Term Investments	-	-	-	-	300	-
Accounts Receivable	1,362	1,603	1,745	1,280	1,199	1,092
Inventory	531	495	503	343	262	251
Prepaid Expenses	628	216	204	153	176	157
Other Current Assets	997	999	689	527	377	347
Total Current Assets	3,666	3,404	3,210	3,777	3,777	2,025
Property, Plant & Equipment	34,889	33,184	31,296	29,170	27,066	25,399
Regulatory Assets	3,150	2,811	2,321	2,247	2,572	2,567
Goodwill	3,119	3,119	3,119	3,119	3,119	3,119
Other Intangible Assets	271	284	281	293	305	314
Long-Term Investments	1,112	764	486	621	736	708
Long-Term Deferred Charges	19	9	9	9	9	12
Other Long-Term Assets	507	414	401	268	239	250
Total Assets	46,733	43,989	41,123	39,504	37,823	34,394

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1,808	1,924	2,046	1,647	1,502	1,407
Accrued Expenses	131	334	278	253	233	206
Short-Term Debt	2,233	1,360	568	161	307	560
Current Portion of Long-Term Debt	1,620	612	412	372	313	730
Current Unearned Revenue	5	-	-	-	9	-
Current Portion of Leases	15	44	20	16	16	21
Current Income Taxes Payable	110	66	61	43	73	56
Other Current Liabilities	1,217	899	1,031	837	616	609
Total Current Liabilities	7,139	5,239	4,416	3,329	3,069	3,589
Long-Term Debt	10,839	9,984	8,223	7,922	10,478	6,716
Long-Term Leases	210	252	241	240	245	119
Long-Term Unearned Revenue	981	996	1,062	1,130	1,204	1,274
Pension & Post-Retirement Benefits	508	554	491	684	1,007	1,100
Long-Term Deferred Tax Liabilities	2,544	2,451	2,234	2,016	1,919	1,837
Other Long-Term Liabilities	3,822	3,837	4,114	4,222	4,075	4,220
Total Liabilities	26,043	23,313	20,781	19,543	21,997	18,855

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	4	4	3	3	3	3
Additional Paid-In Capital	17,708	17,701	17,694	17,679	13,665	13,660
Retained Earnings	2,059	2,015	1,910	1,714	1,666	1,634
Treasury Stock	-47	-47	-47	-47	-14	-12
Comprehensive Income & Other	31	-25	-180	-273	-111	-95
Total Common Equity	19,755	19,648	19,380	19,076	15,209	15,190
Minority Interest	935	1,028	962	885	617	349
Shareholders' Equity	20,690	20,676	20,342	19,961	15,826	15,539
Total Liabilities & Equity	46,733	43,989	41,123	39,504	37,823	34,394

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	14,917	12,252	9,464	8,711	11,359	8,146
Net Cash (Debt)	-14,769	-12,161	-9,395	-7,237	-9,596	-7,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.13	-31.41	-24.26	-20.18	-31.00	-25.74
Filing Date Shares Outstanding	386.91	386.78	386.64	386.58	309.37	309.01
Total Common Shares Outstanding	386.91	386.77	386.63	386.57	309.08	309.01
Working Capital	-3,473	-1,835	-1,206	448	708	-1,564
Book Value Per Share	51.06	50.80	50.13	49.35	49.21	49.16
Tangible Book Value	16,365	16,245	15,980	15,664	11,785	11,757
Tangible Book Value Per Share	42.30	42.00	41.33	40.52	38.13	38.05
Machinery	-	40,114	38,136	35,883	33,868	31,838
Construction In Progress	-	4,881	4,083	3,286	2,408	2,158

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error