AGR Stock Annual Balance Sheet. Download in Excel
Avangrid Inc.
AGR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
35.75
USD
-0.01
(-0.03%)
Previous close: 35.76 Open: 35.76 Bid: 35.7 Ask: 35.81
52 week range
27.46 37.70
Mkt Cap: 13,855 M Avg Vol (90 Days): 624,512
Last updated: Friday 27th September 2024
Financials
AGR Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 93 M | 1,314 M | 1,160 M | 1,190 M | 1,425 M | 1,503 M | 1,647 M | 2,007 M | 1,924 M | |
| Accounts receivable | 974 M | 1,119 M | 1,040 M | 1,142 M | 1,082 M | 1,187 M | 1,269 M | 1,737 M | ||
| Accrued expenses | 210 M | 1,560 M | 1,440 M | 1,447 M | 1,689 M | 1,782 M | 1,929 M | 2,304 M | 2,264 M | |
| Accumulated depreciation & depletion | -6,372 M | -6,986 M | -7,497 M | -8,359 M | -9,058 M | -9,799 M | -10,589 M | -11,542 M | -12,479 M | |
| Additional paid in capital | 13,653 M | 13,653 M | 13,653 M | 13,657 M | 13,660 M | 13,665 M | 17,679 M | 17,694 M | 17,701 M | |
| Cash and equivalents | 125 M | 91 M | 41 M | 36 M | 178 M | 1,463 M | 1,474 M | 69 M | 91 M | |
| CashCashEquivalentsAndShortTermInvestments | 125 M | 91 M | 41 M | 36 M | 178 M | 1,463 M | 1,474 M | 69 M | 91 M | |
| CashEquivalents | 125 M | 91 M | 41 M | 36 M | 178 M | 1,463 M | 1,474 M | |||
| CommercialPaper | 150 M | 507 M | 589 M | 562 M | 309 M | 397 M | 1,332 M | |||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Common stock equity | 15,053 M | 15,195 M | 15,077 M | 15,104 M | 15,190 M | 15,209 M | 19,076 M | 19,380 M | 19,648 M | |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| CommonUtilityPlant | 25,745 M | |||||||||
| Construction in progress | 1,338 M | 1,471 M | 1,425 M | 1,610 M | 2,158 M | 2,408 M | 3,286 M | 4,083 M | 4,881 M | |
| Cost in excess | 3,115 M | 3,124 M | 3,127 M | 3,127 M | 3,119 M | 3,119 M | 3,119 M | 3,119 M | 3,119 M | |
| CurrentAccruedExpenses | 61 M | 60 M | 57 M | 62 M | 72 M | 70 M | 69 M | 66 M | 104 M | |
| CurrentCapitalLeaseObligation | 8 M | 12 M | 8 M | 12 M | 13 M | 16 M | ||||
| CurrentDeferredAssets | 148 M | 220 M | 6 M | |||||||
| CurrentDeferredRevenue | 1,553 M | 1,483 M | 1,446 M | |||||||
| CurrentDeferredTaxesAssets | 148 M | 220 M | 2,490 M | 6 M | ||||||
| CurrentDeferredTaxesLiabilities | 4,057 M | 4,335 M | 4,517 M | 4,660 M | 4,930 M | 5,297 M | ||||
| CurrentProvisions | 161 M | 196 M | 217 M | 190 M | 210 M | 253 M | 273 M | 306 M | ||
| DeferredCosts | 307 M | 246 M | 99 M | 109 M | 110 M | 93 M | 139 M | 268 M | 185 M | |
| DerivativeProductLiabilities | 94 M | 78 M | 92 M | 97 M | 85 M | 79 M | 160 M | 164 M | 111 M | |
| DividendsPayable | 134 M | 134 M | 136 M | 136 M | 136 M | 170 M | 170 M | 170 M | ||
| EmployeeBenefits | 1,202 M | 1,106 M | 1,049 M | 1,102 M | 1,100 M | 1,007 M | 684 M | 491 M | 554 M | |
| FinancialAssets | 89 M | 73 M | 63 M | 63 M | 84 M | 79 M | 59 M | 140 M | 162 M | |
| Float term debt | 4,530 M | 4,510 M | 5,196 M | 5,442 M | 6,781 M | 10,478 M | 8,071 M | 161 M | 199 M | |
| GoodwillAndOtherIntangibleAssets | 3,671 M | 3,662 M | 3,455 M | 3,450 M | 3,433 M | 3,424 M | 3,412 M | 3,400 M | 3,403 M | |
| Gross fixed assets (Plant Property & Equipment) | 27,083 M | 28,534 M | 30,166 M | 31,900 M | 34,324 M | 36,703 M | 39,603 M | 42,695 M | 45,531 M | |
| IncomeTaxPayable | 44 M | 52 M | 89 M | 59 M | 56 M | 73 M | 43 M | |||
| Intangibles | 556 M | 538 M | 328 M | 323 M | 314 M | 305 M | 293 M | 281 M | 284 M | |
| InterestPayable | 61 M | 60 M | 57 M | 62 M | 72 M | 70 M | 69 M | 66 M | 104 M | |
| Inventories | 98 M | 132 M | 115 M | 126 M | 141 M | 169 M | 204 M | 235 M | 310 M | |
| Invested capital | 24,113 M | 24,215 M | 25,469 M | 25,914 M | 28,687 M | 30,319 M | 35,069 M | 27,756 M | 29,831 M | |
| Leases | 70 M | 153 M | 148 M | |||||||
| LineOfCredit | 160 M | 250 M | ||||||||
| LongTermCapitalLeaseObligation | 74 M | 65 M | 154 M | 149 M | 161 M | 199 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4,530 M | 4,510 M | 5,196 M | 5,442 M | 6,781 M | 7,632 M | 8,071 M | 161 M | 199 M | |
| LongTermProvisions | 559 M | 554 M | 556 M | 528 M | 502 M | 551 M | 552 M | 560 M | ||
| Minority interest | 13 M | 13 M | 19 M | 299 M | 349 M | 617 M | 885 M | 962 M | 1,028 M | |
| Net fixed assets (net PP&E) | 20,711 M | 21,548 M | 22,669 M | 23,541 M | 25,266 M | 26,904 M | 29,014 M | 31,153 M | 33,052 M | |
| NetUtilityPlant | 25,745 M | |||||||||
| Non-current deferred income taxes | 3,317 M | 3,455 M | 1,465 M | 1,530 M | 1,837 M | 1,919 M | 2,016 M | 2,234 M | 2,451 M | |
| NonCurrentDeferredAssets | 307 M | 246 M | 99 M | 109 M | 110 M | 93 M | 139 M | 268 M | 185 M | |
| NonCurrentDeferredLiabilities | 4,870 M | 4,938 M | 2,911 M | 2,915 M | 3,111 M | 3,123 M | 3,146 M | 3,296 M | 3,447 M | |
| NonCurrentDeferredRevenue | 1,553 M | 1,483 M | 1,446 M | 1,385 M | 1,274 M | 1,204 M | 1,130 M | 1,062 M | 996 M | |
| NonCurrentDeferredTaxesAssets | 2,617 M | 2,490 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,202 M | 1,106 M | 1,049 M | 1,102 M | 1,100 M | 1,007 M | 684 M | 491 M | 554 M | |
| Notes payable | 484 M | 151 M | 757 M | 587 M | 620 M | 531 M | 412 M | 612 M | ||
| NotesReceivable | 453 M | 1,908 M | 3 M | |||||||
| Other current assets | 219 M | 285 M | 664 M | 299 M | 294 M | 310 M | 400 M | 447 M | 718 M | |
| Other equity adjustments | -52 M | -86 M | -46 M | -72 M | -95 M | -111 M | -273 M | |||
| Other fixed assets | 25,745 M | 21,548 M | 22,669 M | 23,541 M | 25,266 M | 26,904 M | 29,014 M | 31,153 M | 33,052 M | |
| Other non-current assets | 3,318 M | 3,332 M | 2,809 M | 2,802 M | 2,878 M | 2,903 M | 2,621 M | 2,734 M | 3,204 M | |
| Other non-current liabilities | 2,542 M | 2,198 M | 3,697 M | 3,722 M | 3,661 M | 6,585 M | 3,602 M | 3,478 M | 3,219 M | |
| Other receivable | 602 M | 25 M | 10 M | 6 M | 10 M | 12 M | 11 M | 541 M | 426 M | |
| OtherCurrentLiabilities | 336 M | 577 M | 537 M | 532 M | 578 M | 642 M | 793 M | 947 M | 923 M | |
| OtherDeferredCosts | 307 M | 246 M | 99 M | 109 M | 110 M | 93 M | 139 M | 268 M | 185 M | |
| OtherInventories | 98 M | 132 M | 115 M | 126 M | 141 M | 169 M | 204 M | 235 M | 310 M | |
| OtherPayable | 12 M | 1,096 M | 1,071 M | 1,132 M | 1,361 M | 1,453 M | 1,586 M | |||
| Payables | 149 M | 1,500 M | 1,383 M | 1,385 M | 1,617 M | 1,712 M | 1,860 M | 2,238 M | 2,160 M | |
| Prepaid expenses | 16 M | 255 M | 273 M | 229 M | 199 M | 525 M | 245 M | 386 M | 429 M | |
| RecievablesAdjustmentsAllowances | -62 M | -64 M | -64 M | -62 M | -69 M | -108 M | -151 M | -155 M | -161 M | |
| Restricted cash | 43 M | 184 M | 1,467 M | 1,477 M | 72 M | 94 M | ||||
| Retained earnings | 1,449 M | 1,544 M | 1,429 M | 1,456 M | 1,539 M | 1,555 M | 1,441 M | 1,730 M | 1,990 M | |
| Short term debt | 690 M | 500 M | 940 M | 981 M | 1,290 M | 620 M | 531 M | 412 M | 612 M | |
| Total assets | 30,743 M | 31,309 M | 31,671 M | 32,249 M | 34,394 M | 37,823 M | 39,504 M | 41,123 M | 43,989 M | |
| Total current assets | 2,474 M | 2,006 M | 2,161 M | 1,860 M | 1,915 M | 3,684 M | 3,638 M | 3,210 M | 3,404 M | |
| Total current liabilities | 2,035 M | 2,712 M | 2,939 M | 3,012 M | 3,589 M | 3,069 M | 3,329 M | 4,416 M | 5,239 M | |
| Total equity | 15,053 M | 15,195 M | 15,077 M | 15,104 M | 15,190 M | 15,209 M | 19,076 M | 19,380 M | 19,648 M | |
| Total liabilities | 15,677 M | 16,101 M | 16,575 M | 16,846 M | 18,855 M | 21,997 M | 19,543 M | 20,781 M | 23,313 M | |
| Total non-current assets | 42,574 M | 29,303 M | 29,510 M | 30,389 M | 32,479 M | 34,139 M | 35,866 M | 38,181 M | 40,770 M | |
| Total non-current liabilities | 13,642 M | 13,475 M | 13,461 M | 13,760 M | 15,243 M | 18,928 M | 16,214 M | 16,365 M | 18,074 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 13,238 M | 13,389 M | 13,636 M | 13,834 M | 15,266 M | 18,928 M | 16,214 M | 8,142 M | 8,090 M | |
| TotalEquityGrossMinority | 15,066 M | 15,208 M | 15,096 M | 15,403 M | 15,539 M | 15,826 M | 19,961 M | 20,342 M | 20,676 M | |
| TotalEquityGrossMinorityInterest | 15,066 M | 15,208 M | 15,096 M | 15,403 M | 15,539 M | 15,826 M | 19,961 M | 20,342 M | 20,676 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30,743 M | 31,309 M | 31,671 M | 32,249 M | 34,394 M | 37,823 M | 39,504 M | 41,123 M | 43,989 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,642 M | 13,475 M | 13,461 M | 13,760 M | 15,243 M | 18,928 M | 16,214 M | 16,365 M | 18,074 M | |
| TotalTaxPayable | 44 M | 52 M | 89 M | 59 M | 56 M | 73 M | 43 M | 61 M | 66 M | |
| Treasury stock | 626473.0 | -5 M | -8 M | -12 M | -12 M | -14 M | -47 M | -47 M | -47 M | |
| Working capital | 439 M | -706 M | -778 M | -1,152 M | -1,674 M | 615 M | 309 M | -1,206 M | -1,835 M | |
| debtc | 690 M | 500 M | 940 M | 989 M | 1,302 M | 628 M | 543 M | 425 M | 628 M | |
| ltinv | 14,478 M | 442 M | 415 M | 424 M | 708 M | 736 M | 621 M | 486 M | 764 M |
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