AVANGRID INC (AGR) Stock Balance Sheet

NYSE:AGR • US05351W1036

36.02 USD
+0.29 (+0.81%)
At close: Dec 20, 2024
35.86 USD
-0.16 (-0.44%)
After Hours: 12/20/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AGR Cash Equivalents ChartAGR Cash Equivalents over time chart
148.00M91.00M69.00M1.47B1.46B
Marketable Securities
AGR Marketable Securities ChartAGR Marketable Securities over time chart
N/AN/AN/A0.00300.00M
Receivables
AGR Receivables ChartAGR Receivables over time chart
1.36B1.60B1.75B1.28B1.20B
Inventories
AGR Inventories ChartAGR Inventories over time chart
531.00M495.00M503.00M343.00M262.00M
Other Current Assets
AGR Other Current Assets ChartAGR Other Current Assets over time chart
1.63B1.22B893.00M680.00M553.00M
Total Current Assets
AGR Total Current Assets ChartAGR Total Current Assets over time chart
3.67B3.40B3.21B3.78B3.78B
 
Non-Current Assets
PPE Net
AGR PPE Net ChartAGR PPE Net over time chart
34.89B33.18B31.30B29.17B27.07B
Investments And Advances
AGR Investments And Advances ChartAGR Investments And Advances over time chart
1.11B764.00M486.00M621.00M736.00M
Goodwill
AGR Goodwill ChartAGR Goodwill over time chart
3.12B3.12B3.12B3.12B3.12B
Intangibles
AGR Intangibles ChartAGR Intangibles over time chart
271.00M284.00M281.00M293.00M305.00M
Other Non-Current Assets
AGR Other Non-Current Assets ChartAGR Other Non-Current Assets over time chart
3.66B3.23B2.72B2.52B2.82B
Total Non-Current Assets
AGR Total Non-Current Assets ChartAGR Total Non-Current Assets over time chart
43.07B40.59B37.91B35.73B34.05B
 
TOTAL ASSETS
AGR TOTAL ASSETS ChartAGR TOTAL ASSETS over time chart
46.73B43.99B41.12B39.50B37.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGR Short Term Debt ChartAGR Short Term Debt over time chart
2.23B1.36B568.00M161.00M307.00M
Current Portion Of LT Debt.
AGR Current Portion Of LT Debt. ChartAGR Current Portion Of LT Debt. over time chart
1.62B640.00M419.00M376.00M321.00M
Accrued Expenses
AGR Accrued Expenses ChartAGR Accrued Expenses over time chart
146.00M304.00M232.00M208.00M187.00M
Accounts Payable
AGR Accounts Payable ChartAGR Accounts Payable over time chart
1.81B1.92B2.05B1.65B1.50B
Other Current Liabilities
AGR Other Current Liabilities ChartAGR Other Current Liabilities over time chart
1.33B1.01B1.15B937.00M751.00M
Total Current Liabilities
AGR Total Current Liabilities ChartAGR Total Current Liabilities over time chart
7.14B5.24B4.42B3.33B3.07B
 
Non-Current Liabilities
Long Term Debt
AGR Long Term Debt ChartAGR Long Term Debt over time chart
10.84B10.04B8.30B8.01B10.57B
Deferred Taxes/Income
AGR Deferred Taxes/Income ChartAGR Deferred Taxes/Income over time chart
2.54B2.45B2.23B2.02B1.92B
Other Non-Current Liabilities
AGR Other Non-Current Liabilities ChartAGR Other Non-Current Liabilities over time chart
5.52B5.59B5.83B6.19B6.44B
Total Non-Current Liabilities
AGR Total Non-Current Liabilities ChartAGR Total Non-Current Liabilities over time chart
19.84B19.10B17.33B17.10B19.55B
 
TOTAL LIABILITIES
AGR TOTAL LIABILITIES ChartAGR TOTAL LIABILITIES over time chart
26.98B24.34B21.74B20.43B22.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGR Retained Earnings ChartAGR Retained Earnings over time chart
2.06B2.02B1.91B1.71B1.67B
Additional Paid In Capital
AGR Additional Paid In Capital ChartAGR Additional Paid In Capital over time chart
17.71B17.70B17.69B17.68B13.66B
Minority Interest
AGR Minority Interest ChartAGR Minority Interest over time chart
935.00M1.03B962.00M885.00M617.00M
Common Shares
AGR Common Shares ChartAGR Common Shares over time chart
4.00M4.00M3.00M3.00M3.00M
Treasury Stock
AGR Treasury Stock ChartAGR Treasury Stock over time chart
-47.00M-47.00M-47.00M-47.00M-14.00M
Other Shareholders' Equity
AGR Other Shareholders' Equity ChartAGR Other Shareholders' Equity over time chart
31.00M-25.00M-180.00M-273.00M-111.00M
Shares Outstanding
AGR Shares Outstanding ChartAGR Shares Outstanding over time chart
386.91M386.77M387.00M387.00M309.00M
Tangible Book Value per Share
AGR Tangible Book Value per Share ChartAGR Tangible Book Value per Share over time chart
42.3042.0041.2940.4838.14
Total Shareholders' Equity
AGR Total Shareholders' Equity ChartAGR Total Shareholders' Equity over time chart
19.75B19.65B19.38B19.08B15.21B
 
TOTAL LIABILITIES AND EQUITY
AGR TOTAL LIABILITIES AND EQUITY ChartAGR TOTAL LIABILITIES AND EQUITY over time chart
46.73B43.99B41.12B39.50B37.82B
 
Statistics
Debt/Equity
AGR Debt/Equity ChartAGR Debt/Equity over time chart
0.660.580.460.430.72
Current Ratio
AGR Current Ratio ChartAGR Current Ratio over time chart
0.510.650.731.131.23
Return On Assets (ROA)
AGR Return On Assets (ROA) ChartAGR Return On Assets (ROA) over time chart
2.40%1.79%2.14%1.79%1.54%
Return On Equity (ROE)
AGR Return On Equity (ROE) ChartAGR Return On Equity (ROE) over time chart
5.68%4.00%4.55%3.71%3.82%
Return On Invested Capital (ROIC)
AGR Return On Invested Capital (ROIC) ChartAGR Return On Invested Capital (ROIC) over time chart
2.48%1.83%1.81%1.95%1.96%
Return On Invested Capital Ex Cash (ROICexc)
AGR Return On Invested Capital Ex Cash (ROICexc) ChartAGR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.49%1.84%1.81%2.03%2.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.71%2.01%1.99%2.25%2.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGR Balance Sheet Over Time ChartAGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGR Balance Sheet - Short Vs Long Term ChartAGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B