Avangrid, Inc.

AGR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & Equivalents$148$136$152$91
Short-Term Investments$0$0$0$0
Receivables$1,362$1,384$1,649$1,603
Inventory$531$504$490$495
Other Curr. Assets$1,625$1,328$996$1,215
Total Curr. Assets$3,666$3,323$3,619$3,404
Property Plant & Equip (Net)$34,889$34,261$33,527$33,052
Goodwill$3,119$3,119$3,119$3,119
Intangibles$271$274$280$284
Long-Term Investments$1,305$1,198$1,092$764
Tax Assets$2,544$2,547$2,501$2,973
Other NC Assets$939$967$924$393
Total NC Assets$43,067$42,366$41,443$40,585
Other Assets$0$0$0$0
Total Assets$46,733$45,689$45,062$43,989
Liabilities––––
Payables$1,808$1,774$1,787$1,924
Short-Term Debt$3,868$3,443$3,121$2,016
Tax Payable$110$71$88$66
Deferred Revenue$0$9$233$806
Other Curr. Liab.$1,353$1,156$1,212$1,233
Total Curr. Liab.$7,139$6,444$6,208$5,239
LT Debt$11,049$10,513$10,067$10,236
Deferred Rev, NC$981$961$979$996
Deferred Tax Liab, NC$2,544$2,547$2,501$2,451
Other NC Liab.$4,330$4,373$4,418$4,391
Total NC Liab.$18,904$18,394$17,965$18,074
Other Liabilities$0$0$0$0
Cap. Leases$225$215$223$296
Total Liabilities$26,043$24,838$24,173$23,313
Equity––––
Pref Stock$0$0$0$0
Common Stock$4$4$4$4
Retained Earnings$2,059$2,195$2,196$2,015
AOCI$31$28$21-$25
Other Equity$17,661$17,658$17,655$17,654
Total Equity$19,755$19,885$19,876$19,648
Supplemental Information––––
Minority Interest$935$966$1,013$1,028
Total Liab. & Tot. Equity$46,733$45,689$45,062$43,989
Net Debt$14,769$13,820$13,036$12,161