Avangrid Inc. (AGR)
NYSE: AGR
· Real-Time Price · USD
36.02
0.29 (0.81%)
At close: Dec 27, 2024, 3:32 PM
Avangrid Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 148M | 136M | 152M | 91M | 75M | 58M | 72M | 69M | 60M | 411M | 648M | 1.47B | 1.41B | 1.73B | 813M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.3B | 1.2B | 1.09B | 764M | 557M | 490M | 483M | 486M | 464M | 480M | 492M | 621M | 631M | 778M | 756M |
Other Long-Term Assets | 939M | 967M | 924M | 393M | 692M | 723M | 720M | 2.52B | 505M | 486M | 412M | 2.27B | 961M | 989M | 1.08B |
Receivables | 1.36B | 1.38B | 1.65B | 1.6B | 1.43B | 1.36B | 1.67B | 1.75B | 1.35B | 1.32B | 1.48B | 1.28B | 1.11B | 1.1B | 1.3B |
Inventory | 531M | 504M | 490M | 495M | 476M | 451M | 434M | 503M | 502M | 396M | 308M | 343M | 325M | 263M | 254M |
Other Current Assets | 1.42B | 1.1B | 832M | 999M | 618M | 578M | 554M | 689M | 511M | 481M | 512M | 527M | 454M | 356M | 340M |
Total Current Assets | 3.67B | 3.32B | 3.62B | 3.4B | 3.06B | 2.75B | 3.14B | 3.21B | 2.8B | 2.99B | 3.23B | 3.78B | 3.63B | 3.67B | 3.24B |
Property-Plant & Equipment | 34.89B | 34.26B | 33.53B | 33.05B | 32.26B | 31.93B | 31.45B | 31.15B | 30.55B | 30.21B | 29.88B | 29.01B | 28.29B | 27.82B | 27.34B |
Goodwill & Intangibles | 3.39B | 3.39B | 3.4B | 3.4B | 3.41B | 3.41B | 3.4B | 3.4B | 3.4B | 3.4B | 3.41B | 3.41B | 3.42B | 3.42B | 3.42B |
Total Long-Term Assets | 43.07B | 42.37B | 41.44B | 40.59B | 39.33B | 38.85B | 38.32B | 37.91B | 37.1B | 36.76B | 36.31B | 35.73B | 35.25B | 34.98B | 34.53B |
Total Assets | 46.73B | 45.69B | 45.06B | 43.99B | 42.39B | 41.61B | 41.46B | 41.12B | 39.91B | 39.75B | 39.54B | 39.5B | 38.88B | 38.65B | 37.77B |
Account Payables | 1.81B | 1.77B | 1.79B | 1.92B | 1.56B | 1.36B | 1.58B | 2.05B | 1.5B | 1.38B | 1.36B | 1.65B | 1.45B | 1.38B | 1.43B |
Deferred Revenue | n/a | 9M | 233M | 806M | 1.01B | 361M | 268M | 271M | 1.08B | 1.1B | 1.11B | 204M | 1.15B | 1.16B | 1.18B |
Short-Term Debt | 3.85B | 3.43B | 3.11B | 1.97B | 1.03B | 2.01B | 1.72B | 980M | 835M | 454M | 326M | 533M | 448M | 532M | 411M |
Other Current Liabilities | 881M | 1.12B | 1.18B | 965M | 883M | 850M | 1.15B | 847M | 1.38B | 1.42B | 1.51B | 738M | 1.11B | 960M | 852M |
Total Current Liabilities | 7.14B | 6.44B | 6.21B | 5.24B | 3.93B | 4.66B | 4.57B | 4.42B | 3.8B | 3.35B | 3.3B | 3.33B | 3.11B | 2.96B | 2.79B |
Long-Term Debt | 10.84B | 10.31B | 9.86B | 9.98B | 9.92B | 8.32B | 8.24B | 8.22B | 7.76B | 7.89B | 8.03B | 7.92B | 7.49B | 7.27B | 10.4B |
Other Long-Term Liabilities | 4.33B | 4.37B | 4.42B | 4.39B | 4.55B | 4.57B | 4.62B | 4.61B | 4.6B | 4.72B | 4.77B | 4.91B | 5.22B | 5.28B | 5.31B |
Total Long-Term Liabilities | 18.9B | 18.39B | 17.96B | 18.07B | 18.08B | 16.51B | 16.38B | 16.36B | 15.77B | 16.02B | 16.18B | 16.21B | 15.94B | 15.86B | 18.98B |
Total Liabilities | 26.04B | 24.84B | 24.17B | 23.31B | 22.01B | 21.16B | 20.95B | 20.78B | 19.57B | 19.37B | 19.48B | 19.54B | 19.05B | 18.82B | 21.78B |
Total Debt | 14.92B | 13.94B | 13.19B | 12.2B | 11.14B | 10.52B | 10.16B | 9.38B | 8.75B | 8.47B | 8.5B | 8.62B | 8.06B | 7.97B | 10.98B |
Common Stock | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 2.06B | 2.19B | 2.2B | 2.02B | 1.79B | 1.9B | 1.99B | 1.91B | 1.93B | 2B | 1.82B | 1.71B | 1.72B | 1.79B | 1.86B |
Comprehensive Income | 31M | 28M | 21M | -25M | -5M | -74M | -131M | -180M | -227M | -236M | -277M | -273M | -283M | -209M | -137M |
Shareholders Equity | 19.75B | 19.89B | 19.88B | 19.65B | 19.44B | 19.48B | 19.51B | 19.38B | 19.35B | 19.41B | 19.18B | 19.08B | 19.1B | 19.24B | 15.38B |
Total Investments | 1.3B | 1.2B | 1.09B | 764M | 557M | 490M | 483M | 486M | 464M | 480M | 492M | 621M | 631M | 778M | 756M |