NorthWestern Corporation
53.04
0.76 (1.45%)
At close: Jan 15, 2025, 12:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 9.16M 8.49M 2.82M 5.81M 5.10M 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 91.60M 29.70M 30.90M 14.30M 36.80M 4.60M 2.60M
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
Long-Term Investments 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 796.26M 224.91M 737.83M 770.25M 66.33M 50.21M 54.39M 43.70M 57.67M 54.16M 32.10M 23.80M 43.04M 261.51M 28.67M 20.69M 19.98M 185.40M 38.16M 201.47M 253.92M 259.17M 190.80M 168.08M 149.50M 208.70M 180.00M 199.60M 82.10M 72.40M
Receivables 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 143.30M 143.76M 155.67M 143.48M 149.79M 160.86M 141.35M 106.44M 281.45M 260.49M 710.44M 205.40M 131.50M 90.70M 89.30M 51.50M 12.30M
Inventory 114.54M 107.36M 80.61M 61.01M 53.90M 50.81M 52.43M 49.21M 53.46M 55.09M 55.61M 54.16M 59.53M 50.70M 47.30M 70.74M 63.59M 60.54M 40.92M 28.03M 26.52M 86.65M 106.23M 143.87M 104.10M 72.80M 36.00M 50.80M 21.70M 14.70M
Other Current Assets 71.05M 178.02M 155.69M 73.63M 75.25M 56.64M 53.17M 66.35M 66.81M 111.95M 73.88M 95.45M 77.59M 102.81M 55.81M 75.71M 58.51M 56.21M 109.02M 161.24M 282.33M 142.69M 251.18M 55.08M 44.40M 32.00M 15.40M 20.80M 12.80M 6.60M
Total Current Assets 407.01M 538.82M 437.80M 308.68M 301.60M 277.69M 296.36M 280.19M 286.66M 350.88M 320.96M 303.13M 290.20M 303.05M 264.83M 313.42M 278.35M 268.47M 313.49M 347.68M 430.48M 556.36M 628.55M 1.00B 383.60M 267.20M 156.40M 197.70M 90.60M 36.20M
Property-Plant & Equipment 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 681.70M 629.30M 545.60M 519.10M 336.90M 250.50M
Goodwill & Intangibles 357.59M 357.59M 357.59M 357.59M 357.60M 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 375.80M 518.24M 979.65M 1.03B 742.00M 631.00M 224.10M 197.30M 49.10M n/a
Total Long-Term Assets 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 1.90B 1.57B 1.47B 949.70M 916.00M 468.10M 322.90M
Total Assets 7.60B 7.32B 6.78B 6.39B 5.91B 5.64B 5.42B 5.50B 5.28B 4.97B 3.72B 3.49B 3.21B 3.04B 2.80B 2.76B 2.55B 2.40B 2.40B 2.41B 2.44B 2.67B 2.62B 2.90B 1.96B 1.74B 1.11B 1.11B 558.70M 359.10M
Account Payables 124.34M 201.50M 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 67.60M 49.70M 122.27M 638.82M 157.96M 113.00M 89.10M 99.40M 15.60M 13.10M
Deferred Revenue 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 203.90M 165.13M 215.43M 168.61M n/a n/a n/a n/a n/a n/a n/a 61.20M 64.80M n/a 52.10M n/a 15.60M
Short-Term Debt 103.29M 150.72M 5.75M 105.34M 2.48M 4.60M 323.82M 304.77M 233.55M 271.30M 144.27M 126.16M 172.10M 9.13M 7.32M 230.43M 23.39M 9.77M 156.46M 73.38M 920.12M 57.88M 356.44M 57.26M 49.87M 31.70M 7.80M 1.20M 4.10M 10.40M
Other Current Liabilities 200.36M 172.53M 172.49M 171.27M 235.10M 255.37M 223.26M 229.75M 263.14M 261.32M 226.36M 239.36M 227.12M 219.80M 194.75M 263.46M 206.86M 190.00M 171.27M 169.57M 149.06M 429.91M 446.42M 194.90M 61.22M -100.00K 47.70M 52.20M 39.10M 15.70M
Total Current Liabilities 534.90M 620.85M 379.64M 466.42M 334.30M 347.01M 632.24M 613.83M 571.20M 614.58M 463.59M 449.26M 475.95M 303.97M 294.99M 588.58M 321.84M 278.94M 424.66M 328.07M 1.14B 537.50M 929.10M 890.98M 269.00M 209.40M 144.60M 152.80M 58.80M 39.20M
Long-Term Debt 2.69B 2.48B 2.55B 2.33B 2.25B 2.12B 1.82B 1.82B 1.79B 1.69B 1.18B 1.09B 937.97M 1.09B 1.02B 670.81M 825.36M 739.42M 586.51M 763.57M n/a 1.70B 411.35M 1.08B 783.11M 588.90M 457.80M 457.00M 212.80M 127.10M
Other Long-Term Liabilities 882.35M 914.22M 927.30M 976.94M 954.55M 788.02M 788.03M 775.79M 775.18M 744.72M 640.68M 651.67M 655.00M 334.72M 296.73M 624.41M 503.11M 521.45M -686.71M 612.55M n/a -1.70B -417.28M -1.14B -848.01M -663.00M -539.60M -537.40M -266.50M -175.00M
Total Long-Term Liabilities 4.28B 4.03B 4.06B 3.84B 3.54B 3.35B 2.99B 3.21B 3.11B 2.88B 2.22B 2.10B 1.88B 1.91B 1.71B 1.41B 1.40B 852.78M 686.71M 804.92M 375.48M 1.70B 1.29B 1.68B 1.38B 1.24B 758.70M 758.40M 308.50M 202.50M
Total Liabilities 4.82B 4.65B 4.44B 4.31B 3.87B 3.70B 3.62B 3.82B 3.68B 3.50B 2.68B 2.55B 2.35B 2.22B 2.01B 2.00B 1.72B 1.65B 1.66B 1.70B 3.03B 3.12B 2.03B 2.18B 1.29B 1.06B 736.00M 759.40M 399.70M 241.80M
Total Debt 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 1.10B 1.02B 900.05M 846.37M 747.12M 742.97M 836.95M 919.39M 1.76B 1.24B 1.14B 833.10M 708.10M 465.60M 458.20M 216.90M 137.50M
Common Stock 648.00K 633.00K 576.00K 541.00K 541.00K 539.00K 530.00K 520.00K 518.00K 505.00K 423.00K 408.00K 398.00K 398.00K 395.00K 395.00K 393.00K 360.00K 358.00K 355.00K 65.94M 65.44M 47.94M 40.97M 40.40M 40.30M 31.20M 31.20M 31.20M 26.90M
Retained Earnings 811.50M 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 59.60M 34.37M 16.60M 10.70M 16.89M -6.94M -947.27M -818.60M 112.31M 111.36M 94.70M 81.10M 72.90M 66.10M 59.20M 55.40M
Comprehensive Income -7.66M -7.85M -7.31M -7.27M -9.65M -9.93M -8.77M -9.71M -8.60M -8.77M 2.72M 2.32M 3.66M 8.51M 9.72M 12.35M 13.75M 205.00K 4.58M -2.07M -6.07M -4.14M -949.00K 946.00K 5.00M 2.20M 5.90M 9.80M 5.70M 2.50M
Shareholders Equity 2.79B 2.67B 2.34B 2.08B 2.04B 1.94B 1.80B 1.68B 1.60B 1.48B 1.03B 934.03M 859.11M 820.35M 787.02M 763.53M 823.02M 742.77M 737.50M 709.34M -585.95M -456.08M 400.17M 322.95M 304.00M 285.90M 170.40M 167.60M 159.00M 117.30M
Total Investments -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

Create Price Alert on NWE

Your price alert will notify you when the stock price is above 53.04.

Add to Watchlist