Avangrid
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avangrid's balance sheet done over the years? Its assets were worth $43,989,000,000 last year, which is more than in the previous period. 53% of Avangrid’s total assets is currently financed by debt. Its liabilities reached the amount of $23,313,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 5111935000 | 3.74B | 73.23% |
|---|---|---|---|
| 2015 | 30743000000 | 15.67B | 50.99% |
| 2016 | 31309000000 | 16.18B | 51.7% |
| 2017 | 31671000000 | 16.57B | 52.33% |
| 2018 | 32167000000 | 16.76B | 52.12% |
| 2019 | 34416000000 | 18.83B | 54.71% |
| 2020 | 37823000000 | 21.99B | 58.16% |
| 2021 | 39504000000 | 19.54B | 49.47% |
| 2022 | 41123000000 | 20.78B | 50.53% |
| 2023 | 43989000000 | 23.31B | 53% |
AGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91M | 69M | 1.47B | 1.46B | 178M | 36M | 41M | 91M | 427M | 115.57M |
Short term investments | 0 | 0 | 0 | 300M | 0 | 0 | 0 | 3M | 11M | 25M |
Net receivables | 1.60B | 1.74B | 1.28B | 1.19B | 1.09B | 1.14B | 1.05B | 1.14B | 1.05B | 889M |
Inventory | 495M | 503M | 343M | 262M | 251M | 235M | 214M | 378M | 405M | 86.42M |
Other current assets | 1.21B | 453M | 401M | 327M | 300M | 305M | 955M | 288M | 578M | 237.42M |
Total current assets | 3.40B | 3.21B | 3.77B | 3.77B | 2.02B | 1.96B | 2.26B | 2.25B | 2.47B | 670.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.05B | 31.15B | 29.01B | 26.90B | 25.28B | 23.45B | 22.66B | 21.54B | 20.71B | 3.29B |
Goodwill | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.12B | 3.12B | 3.12B | 3.11B | 266.20M |
Intangible assets | 284M | 281M | 293M | 305M | 314M | 323M | 328M | 538M | 556M | 569M |
Long term investments | 764M | 486M | 621M | 736M | 708M | 424M | 415M | 442M | 449M | 139.97M |
Other non-current assets | 2.91B | 2.51B | 374M | 331M | 311M | 3.18B | 2.91B | 3.72B | 3.29B | 20.29M |
Total non-current assets | 40.58B | 37.91B | 35.72B | 34.04B | 32.39B | 30.20B | 29.41B | 29.05B | 28.26B | 4.44B |
Total assets | 43.98B | 41.12B | 39.50B | 37.82B | 34.41B | 32.16B | 31.67B | 31.30B | 30.74B | 5.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 271M | 204M | 141M | 140M | 129M | 113M | 107M | 96M | 141.99M |
Short term debt | 2.01B | 1B | 549M | 636M | 1.31B | 981M | 969M | 510M | 369M | 95.52M |
Total current liabilities | 5.23B | 4.41B | 3.32B | 3.06B | 3.58B | 3.00B | 3.16B | 2.71B | 2.03B | 495.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.23B | 8.38B | 8.07B | 10.63B | 6.78B | 5.36B | 5.27B | 4.51B | 4.53B | 1.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.39B | 4.68B | 4.99B | 5.17B | 5.37B | 5.47B | 5.23B | 3.94B | 4.76B | 951.37M |
Total non-current liabilities | 18.07B | 16.36B | 16.21B | 18.92B | 15.24B | 13.76B | 13.41B | 13.47B | 13.64B | 3.24B |
Total liabilities | 23.31B | 20.78B | 19.54B | 21.99B | 18.83B | 16.76B | 16.57B | 16.18B | 15.67B | 3.74B |
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