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Report an ErrorAvangrid Balance Sheet 2011-2024 | AGR
Annual Balance Sheet Avangrid
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.5 B | 8.16 B | 6.46 B | 9.02 B | 7.83 B | 6.31 B | 6.12 B | 4.93 B | 4.47 B | 1.69 B | 1.67 B | 1.82 B | 1.77 B |
Long Term Debt |
3.58 B | 8.22 B | 7.92 B | 10.5 B | 6.72 B | 5.37 B | 5.2 B | 4.51 B | 4.53 B | 1.71 B | 1.72 B | 1.6 B | 1.55 B |
Long Term Debt Current |
16 M | 13 M | 12 M | 8 M | 12 M | 394 M | 183 M | 349 M | 206 M | - | - | - | - |
Total Non Current Liabilities |
18.1 B | 16.4 B | 16.2 B | 18.9 B | 15.2 B | 13.8 B | 13.5 B | 13.5 B | 13.6 B | 3.25 B | 3.18 B | 3.22 B | 3.01 B |
Total Current Liabilities |
5.24 B | 4.42 B | 3.33 B | 3.07 B | 3.59 B | 3 B | 3.11 B | 2.71 B | 2.04 B | - | - | - | - |
Total Liabilities |
23.3 B | 20.8 B | 19.5 B | 22 B | 18.8 B | 16.8 B | 16.6 B | 16.2 B | 15.7 B | 3.74 B | 3.79 B | 3.84 B | 3.65 B |
Deferred Revenue |
18 M | 33 M | 16 M | 141 M | 140 M | 129 M | 113 M | 107 M | 96 M | - | - | - | - |
Retained Earnings |
2.02 B | 1.91 B | 1.71 B | 1.67 B | 1.68 B | 1.53 B | 1.48 B | 1.54 B | 1.45 B | 197 M | 185 M | 160 M | 144 M |
Total Assets |
44 B | 41.1 B | 39.5 B | 37.8 B | 34.4 B | 32.2 B | 31.7 B | 31.3 B | 30.7 B | 5.11 B | 5.14 B | 4.96 B | 4.74 B |
Cash and Cash Equivalents |
91 M | 69 M | 1.48 B | 1.47 B | 178 M | 36 M | 41 M | 91 M | 427 M | 482 M | - | - | - |
Book Value |
20.7 B | 20.3 B | 20 B | 15.8 B | 15.6 B | 15.4 B | 15.1 B | 15.1 B | 15.1 B | 1.37 B | 1.35 B | 1.12 B | 1.09 B |
Total Shareholders Equity |
19.6 B | 19.4 B | 20 B | 15.8 B | 15.2 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 12.5 B | 12.1 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Avangrid
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
208 M | 199 M | 197 M | 195 M | 8.24 B | 161 M | 7.76 B | - | 8.03 B | 7.92 B | 7.49 B | 7.27 B | 7.4 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 5.37 B | 5.37 B | 5.37 B | 5.37 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 2.49 B | 2.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
18 B | 18.1 B | 18.1 B | 16.5 B | 16.4 B | 16.4 B | 15.8 B | - | 16.2 B | 16.2 B | 15.9 B | 15.9 B | 19 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 15.3 B | 15.2 B | 15.2 B | 15.2 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13.4 B | 13.5 B | 13.5 B | 13.5 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 9.91 B | 10 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.2 B | 23.3 B | 22 B | 21.2 B | 20.9 B | 20.8 B | 19.6 B | - | 19.5 B | 19.5 B | 19.1 B | 18.8 B | 21.8 B | 22 B | 22 B | 22 B | 22 B | 18.9 B | 18.8 B | 18.8 B | 18.8 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.1 B | 16.2 B | 16.2 B | 16.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 11.7 B | 11.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
9 M | 18 M | 9 M | 17 M | 16 M | 33 M | 8 M | - | 8 M | 16 M | 6 M | 11 M | 5 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 9 M | 9 M | 8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.2 B | 2.02 B | 1.79 B | 1.9 B | 1.98 B | 1.91 B | 1.93 B | - | 1.82 B | 1.71 B | 1.72 B | 1.79 B | 1.86 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.63 B | 1.68 B | 1.68 B | 1.68 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.63 B | 1.54 B | 1.54 B | 1.54 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.18 B | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
45.1 B | 44 B | 42.4 B | 41.6 B | 41.5 B | 41.1 B | 39.9 B | - | 39.5 B | 39.5 B | 38.9 B | 38.6 B | 37.8 B | 37.8 B | 37.8 B | 37.8 B | 37.8 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 32.2 B | 32.2 B | 32.2 B | 32.2 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 31.3 B | 31.3 B | 31.3 B | 31.3 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 24.2 B | 24.3 B | - | - | 23.2 B | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
152 M | 91 M | 75 M | 58 M | 75 M | 69 M | 63 M | 414 M | 651 M | 1.47 B | 1.41 B | 1.73 B | 813 M | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 178 M | 178 M | 178 M | 178 M | 36 M | 36 M | 36 M | 36 M | 41 M | 41 M | 41 M | 41 M | 91 M | 91 M | 91 M | 91 M | 427 M | 427 M | 427 M | 427 M | 482 M | 482 M | - | - | 219 M | - | - | - | 54 M | - | - | - | - | - | - | - |
Book Value |
20.9 B | 20.7 B | 20.4 B | 20.4 B | 20.5 B | 20.3 B | 20.3 B | - | 20.1 B | 20 B | 19.8 B | 19.8 B | 16 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.6 B | 15.6 B | 15.6 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.2 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 12.5 B | 12.5 B | - | - | 23.2 B | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
19.9 B | 19.6 B | 19.4 B | 19.5 B | 20.5 B | 19.4 B | 20.3 B | 20.4 B | 20.1 B | 19.1 B | 19.8 B | 19.2 B | 15.4 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.2 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 12.5 B | 12.4 B | - | - | 12.1 B | - | - | - | 11.3 B | - | - | - | - | - | - | - |
All numbers in USD currency