Avangrid Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	91	69	1,474	1,463	178	36	41	91	427	482
Short-Term Investments	72	63	35	18	11	16	18	99	94	134
Cash & Cash Equivalents	163	132	1,509	1,481	189	52	59	190	521	616
Cash Growth	23.48%	-91.25%	1.89%	683.60%	263.46%	-11.86%	-68.95%	-63.53%	-15.42%	-
Receivables	1,599	1,742	1,280	1,199	1,092	1,148	1,050	1,144	1,044	891
Inventory	495	503	343	262	251	235	214	378	405	327
Other Current Assets	1,147	833	645	835	493	528	937	540	504	368
Total Current Assets	3,404	3,210	3,777	3,777	2,025	1,963	2,260	2,252	2,474	2,202
Property, Plant & Equipment	33,052	31,153	29,014	26,904	25,266	23,459	22,669	21,548	20,711	17,133
Long-Term Investments	926	626	680	815	792	487	478	515	538	446
Goodwill and Intangibles	3,403	3,400	3,412	3,424	3,433	3,450	3,455	3,662	3,671	1,930
Other Long-Term Assets	3,204	2,734	2,621	2,903	2,878	2,808	2,809	3,332	3,349	2,451
Total Long-Term Assets	40,585	37,913	35,727	34,046	32,369	30,204	29,411	29,057	28,269	21,960
Total Assets	43,989	41,123	39,504	37,823	34,394	32,167	31,671	31,309	30,743	24,162
Accounts Payable	1,924	2,046	1,647	1,503	1,425	1,190	1,160	1,314	920	923
Deferred Revenue	996	1,062	1,130	1,204	1,274	1,385	1,446	1,483	1,553	1,621
Current Debt	1,988	993	545	628	1,302	981	1,007	606	476	272
Other Current Liabilities	331	315	7	-266	-412	-552	-499	-691	-914	-1,044
Total Current Liabilities	5,239	4,416	3,329	3,069	3,589	3,004	3,114	2,712	2,035	1,772
Long-Term Debt	10,183	8,384	8,071	10,632	6,781	5,368	5,256	4,613	4,715	2,766
Other Long-Term Liabilities	7,891	7,981	8,143	8,296	8,485	8,392	8,205	8,776	8,927	7,147
Total Long-Term Liabilities	18,074	16,365	16,214	18,928	15,266	13,760	13,461	13,389	13,642	9,913
Total Liabilities	23,313	20,781	19,543	21,997	18,855	16,764	16,575	16,101	15,677	11,685
Total Debt	12,171	9,377	8,616	11,260	8,083	6,349	6,263	5,219	5,191	3,038
Debt Growth	29.80%	8.83%	-23.48%	39.30%	27.31%	1.37%	20.00%	0.54%	70.87%	-
Retained Earnings	2,015	1,910	1,714	1,666	1,634	1,528	1,475	1,630	1,449	1,182
Comprehensive Income	-25	-180	-273	-111	-95	-72	-46	-86	-52	-99
Shareholders' Equity	19,648	19,380	19,076	15,209	15,190	15,104	15,077	15,195	15,053	12,461
Net Cash / Debt	-12,008	-9,245	-7,107	-9,779	-7,894	-6,297	-6,204	-5,029	-4,670	-2,422
Net Cash Per Share	-31.02	-23.88	-19.82	-31.59	-25.50	-20.33	-20.03	-16.23	-18.34	-9.60
Working Capital	-1,835	-1,206	448	708	-1,564	-1,041	-854	-460	439	430
Book Value Per Share	50.80	50.11	53.27	49.14	49.08	48.80	48.71	49.09	59.13	49.40

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).