Avangrid, Inc.

AGR · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & Equivalents$91$69$1,474$1,463
Short-Term Investments$0$0$0$300
Receivables$1,603$1,745$1,280$1,199
Inventory$495$503$343$262
Other Curr. Assets$1,215$893$680$553
Total Curr. Assets$3,404$3,210$3,777$3,777
Property Plant & Equip (Net)$33,052$31,153$29,014$26,904
Goodwill$3,119$3,119$3,119$3,119
Intangibles$284$281$293$305
Long-Term Investments$764$486$621$736
Tax Assets$0$358$2,306$2,651
Other NC Assets$3,366$2,516$374$331
Total NC Assets$40,585$37,913$35,727$34,046
Other Assets$0$0$0$0
Total Assets$43,989$41,123$39,504$37,823
Liabilities––––
Payables$1,924$2,046$1,647$1,502
Short-Term Debt$2,016$1,000$549$636
Tax Payable$66$61$43$73
Deferred Revenue$0$271$204$141
Other Curr. Liab.$1,233$1,005$870$708
Total Curr. Liab.$5,239$4,416$3,329$3,069
LT Debt$10,236$8,464$8,162$10,723
Deferred Rev, NC$996$1,062$1,130$1,204
Deferred Tax Liab, NC$2,451$2,234$2,016$1,919
Other NC Liab.$4,391$4,605$4,906$5,082
Total NC Liab.$18,074$16,365$16,214$18,928
Other Liabilities$0$0$0$0
Cap. Leases$296$261$256$261
Total Liabilities$23,313$20,781$19,543$21,997
Equity––––
Pref Stock$0$0$0$0
Common Stock$4$3$3$3
Retained Earnings$2,015$1,910$1,714$1,666
AOCI-$25-$180-$273-$111
Other Equity$17,654$17,647$17,632$13,651
Total Equity$19,648$19,380$19,076$15,209
Supplemental Information––––
Minority Interest$1,028$962$885$617
Total Liab. & Tot. Equity$43,989$41,123$39,504$37,823
Net Debt$12,161$9,395$7,237$9,896