PNM Resources, Inc. (PNM)

PNM Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.22	4.08	1.1	47.93	3.83
Cash & Cash Equivalents	2.22	4.08	1.1	47.93	3.83
Cash Growth	-45.68%	269.38%	-97.70%	1150.40%	80.63%
Receivables	266.87	267.46	199.81	192.71	155.47
Inventory	98.03	66.73	65.06	66.42	77.93
Other Current Assets	108.42	72.71	58.62	70.42	56.78
Total Current Assets	475.54	410.98	324.6	377.48	294.01
Property, Plant & Equipment	7,821	7,056	6,858	6,094	5,610
Long-Term Investments	564.15	508.27	552.55	531.05	454.35
Goodwill and Intangibles	278.3	278.3	278.3	278.3	278.3
Other Long-Term Assets	1,113	1,004	653.59	658.67	662.44
Total Long-Term Assets	9,777	8,846	8,342	7,562	7,005
Total Assets	10,253	9,257	8,667	7,940	7,299
Accounts Payable	205.18	215.71	172.6	169.32	103.12
Current Debt	554.34	435.57	269.26	634.98	704.44
Other Current Liabilities	471.25	239.09	222.36	173.37	159.93
Total Current Liabilities	1,231	890.37	664.21	977.66	967.48
Long-Term Debt	4,409	3,934	3,576	2,801	2,623
Other Long-Term Liabilities	2,203	2,177	2,193	2,041	1,955
Total Long-Term Liabilities	6,611	6,111	5,768	4,842	4,578
Total Liabilities	7,842	7,001	6,432	5,820	5,545
Total Debt	4,963	4,370	3,845	3,436	3,327
Debt Growth	13.58%	13.65%	11.91%	3.25%	14.50%
Retained Earnings	787.11	828.88	810.2	698.71	627.52
Comprehensive Income	-62.84	-66.05	-71.94	-79.18	-99.38
Shareholders' Equity	2,349	2,192	2,168	2,049	1,679
Net Cash / Debt	-4,960.76	-4,365.43	-3,843.73	-3,387.75	-3,323.56
Working Capital	-755.22	-479.39	-339.61	-600.18	-673.47
Book Value Per Share	27.37	25.54	25.25	25.73	21.07

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).