NorthWestern Corporation (NWE)

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56.34

-1.76 (-3.03%)

At close: Apr 04, 2025, 3:59 PM

56.21

-0.23%

After-hours: Apr 04, 2025, 04:24 PM EDT

NorthWestern Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	4.28M	9.16M	8.49M	2.82M	5.81M	5.1M	7.86M	8.47M	5.08M	11.98M	20.36M	16.56M	9.82M	5.93M	6.23M	4.34M	11.29M	12.77M	1.93M	2.69M	17.06M	15.18M	45.57M	53.53M	91.6M	29.7M	30.9M	14.3M	36.8M	4.6M	2.6M
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	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	n/a
Long-Term Investments	n/a	n/a	n/a	-499.63M	-471.78M	-514.32M	42.96M	13.59M	27.36M	15.69M	434.91M	302.65M	330.75M	302.28M	n/a	181.14M	232.42M	120.05M	19.07M	175.97M	8.88M	11.03M	85.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	823.48M	796.26M	224.91M	737.83M	770.25M	66.33M	50.21M	54.39M	43.7M	57.67M	54.16M	32.1M	23.8M	43.04M	261.51M	28.67M	20.69M	19.98M	185.4M	38.16M	201.47M	253.92M	259.17M	190.8M	168.08M	149.5M	208.7M	180M	199.6M	82.1M	72.4M
Receivables	187.76M	212.26M	244.95M	198.67M	168.23M	167.41M	162.37M	182.28M	159.56M	154.41M	163.48M	174.91M	143.69M	147.15M	143.3M	143.76M	155.67M	143.48M	149.79M	160.86M	141.35M	106.44M	281.45M	260.49M	710.44M	205.4M	131.5M	90.7M	89.3M	51.5M	12.3M
Inventory	122.94M	114.54M	107.36M	80.61M	61.01M	53.9M	50.81M	52.43M	49.21M	53.46M	55.09M	55.61M	54.16M	59.53M	50.7M	47.3M	70.74M	63.59M	60.54M	40.92M	28.03M	26.52M	86.65M	106.23M	143.87M	104.1M	72.8M	36M	50.8M	21.7M	14.7M
Other Current Assets	103.2M	45.65M	178.02M	131.48M	56.26M	61.36M	56.64M	53.17M	66.35M	66.81M	111.95M	73.88M	95.45M	77.59M	102.81M	53.28M	72.98M	55.35M	53.81M	109.02M	161.24M	282.33M	142.69M	251.18M	55.08M	44.4M	32M	15.4M	20.8M	12.8M	6.6M
Total Current Assets	418.19M	407.01M	538.82M	437.8M	308.68M	301.6M	277.69M	296.36M	280.19M	286.66M	350.88M	320.96M	303.13M	290.2M	303.05M	264.83M	313.42M	278.35M	268.47M	313.49M	347.68M	430.48M	556.36M	628.55M	1B	383.6M	267.2M	156.4M	197.7M	90.6M	36.2M
Property-Plant & Equipment	6.4B	6.04B	5.66B	5.25B	4.95B	5.25B	4.52B	4.36B	4.21B	4.06B	3.76B	2.69B	2.44B	2.21B	2.12B	1.96B	1.84B	1.77B	1.49B	1.41B	1.38B	1.36B	1.25B	818.37M	695.97M	681.7M	629.3M	545.6M	519.1M	336.9M	250.5M
Goodwill & Intangibles	357.59M	357.59M	357.59M	357.59M	357.59M	357.6M	357.59M	357.59M	357.59M	357.59M	355.13M	355.13M	355.13M	355.13M	355.13M	355.13M	355.13M	355.13M	435.08M	435.08M	435.08M	375.8M	518.24M	979.65M	1.03B	742M	631M	224.1M	197.3M	49.1M	n/a
Total Long-Term Assets	7.58B	7.19B	6.78B	6.34B	6.08B	5.61B	5.37B	5.12B	5.22B	4.99B	4.62B	3.39B	3.18B	2.92B	2.73B	2.53B	2.45B	2.27B	2.13B	2.09B	2.07B	2.01B	2.12B	1.99B	1.9B	1.57B	1.47B	949.7M	916M	468.1M	322.9M
Total Assets	8B	7.6B	7.32B	6.78B	6.39B	5.91B	5.64B	5.42B	5.5B	5.28B	4.97B	3.72B	3.49B	3.21B	3.04B	2.8B	2.76B	2.55B	2.4B	2.4B	2.41B	2.44B	2.67B	2.62B	2.9B	1.96B	1.74B	1.11B	1.11B	558.7M	359.1M
Account Payables	111.79M	124.34M	201.5M	115.24M	100.39M	96.69M	87.04M	85.16M	79.31M	74.51M	81.96M	92.96M	83.75M	76.73M	75.04M	92.92M	94.69M	91.59M	78.74M	99.42M	85.12M	67.6M	49.7M	122.27M	638.82M	157.96M	113M	89.1M	99.4M	15.6M	13.1M
Deferred Revenue	16.54M	27.66M	26.14M	29.01M	207.51M	n/a	216.79M	210.05M	205.37M	183.99M	206.88M	181.61M	192.55M	193.94M	203.9M	165.13M	215.43M	168.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.2M	64.8M	n/a	52.1M	n/a	15.6M
Short-Term Debt	399.95M	99.95M	147.62M	2.88M	102.67M	n/a	2.3M	321.69M	302.79M	231.71M	269.57M	142.61M	124.55M	170.73M	7.85M	6.12M	229.24M	21.01M	7.69M	156.46M	73.38M	920.12M	57.88M	356.44M	57.26M	49.87M	31.7M	7.8M	1.2M	4.1M	10.4M
Other Current Liabilities	82.05M	237.84M	224.52M	213.91M	199.16M	33.08M	38.58M	13.21M	24.38M	79.15M	54.44M	44.74M	46.81M	33.18M	15.9M	29.62M	48.03M	38.25M	10.15M	n/a	-14.15M	-730K	-8.4M	n/a	n/a	n/a	-100K	n/a	100K	n/a	100K
Total Current Liabilities	802.2M	534.9M	620.85M	379.64M	466.42M	334.3M	347.01M	632.24M	613.83M	571.2M	614.58M	463.59M	449.26M	475.95M	303.97M	294.99M	588.58M	321.84M	278.94M	424.66M	328.07M	1.14B	537.5M	929.1M	890.98M	269M	209.4M	144.6M	152.8M	58.8M	39.2M
Long-Term Debt	2.7B	2.68B	2.47B	2.54B	2.32B	2.23B	2.1B	1.79B	1.79B	1.77B	1.66B	1.16B	1.06B	905.05M	1.06B	981.3M	634.01M	787.36M	699.04M	586.51M	763.57M	n/a	1.7B	411.35M	1.08B	783.11M	588.9M	457.8M	457M	212.8M	127.1M
Other Long-Term Liabilities	976.99M	882.35M	914.22M	927.3M	976.94M	954.55M	788.02M	788.03M	775.79M	775.18M	744.72M	640.68M	651.67M	655M	334.72M	296.73M	624.41M	503.11M	521.45M	-686.71M	612.55M	n/a	-1.7B	-417.28M	-1.14B	-848.01M	-663M	-539.6M	-537.4M	-266.5M	-175M
Total Long-Term Liabilities	4.34B	4.28B	4.03B	4.06B	3.84B	3.54B	3.35B	2.99B	3.21B	3.11B	2.88B	2.22B	2.1B	1.88B	1.91B	1.71B	1.41B	1.4B	852.78M	686.71M	804.92M	375.48M	1.7B	1.29B	1.68B	1.38B	1.24B	758.7M	758.4M	308.5M	202.5M
Total Liabilities	5.14B	4.82B	4.65B	4.44B	4.31B	3.87B	3.7B	3.62B	3.82B	3.68B	3.5B	2.68B	2.55B	2.35B	2.22B	2.01B	2B	1.72B	1.65B	1.66B	1.7B	3.03B	3.12B	2.03B	2.18B	1.29B	1.06B	736M	759.4M	399.7M	241.8M
Total Debt	3.1B	2.79B	2.63B	2.56B	2.43B	2.25B	2.12B	2.14B	2.12B	2.04B	1.96B	1.33B	1.21B	1.11B	1.1B	1.02B	900.05M	846.37M	747.12M	742.97M	836.95M	919.39M	1.76B	1.24B	1.14B	833.1M	708.1M	465.6M	458.2M	216.9M	137.5M
Common Stock	648K	648K	633K	576K	541K	541K	539K	530K	520K	518K	505K	423K	408K	398K	398K	395K	395K	393K	360K	358K	355K	65.94M	65.44M	47.94M	40.97M	40.4M	40.3M	31.2M	31.2M	31.2M	26.9M
Retained Earnings	877.02M	811.5M	771.41M	728.47M	670.11M	635.25M	548.25M	458.35M	396.92M	325.91M	264.76M	209.09M	172.79M	128.63M	87.98M	59.6M	34.37M	16.6M	10.7M	16.89M	-6.94M	-947.27M	-818.6M	112.31M	111.36M	94.7M	81.1M	72.9M	66.1M	59.2M	55.4M
Comprehensive Income	-6.7M	-7.66M	-7.85M	-7.31M	-7.27M	-9.65M	-9.93M	-8.77M	-9.71M	-8.6M	-8.77M	2.72M	2.32M	3.66M	8.51M	9.72M	12.35M	13.75M	205K	4.58M	-2.07M	-6.07M	-4.14M	-949K	946K	5M	2.2M	5.9M	9.8M	5.7M	2.5M
Shareholders Equity	2.86B	2.79B	2.67B	2.34B	2.08B	2.04B	1.94B	1.8B	1.68B	1.6B	1.48B	1.03B	934.03M	859.11M	820.35M	787.02M	763.53M	823.02M	742.77M	737.5M	709.34M	-585.95M	-456.08M	400.17M	322.95M	304M	285.9M	170.4M	167.6M	159M	117.3M
Total Investments	n/a	-287.21M	n/a	-499.63M	-471.78M	-514.32M	42.96M	13.59M	27.36M	15.69M	434.91M	302.65M	330.75M	302.28M	n/a	181.14M	232.42M	120.05M	19.07M	175.97M	8.88M	11.03M	85.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a