Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.00M | 136.00M | 152.00M | 91.00M | 75.00M |
| Total Receivables | 1.36B | 1.38B | 1.65B | 1.60B | 1.43B |
| Inventory | 531.00M | 504.00M | 490.00M | 495.00M | 476.00M |
| Prepaid Expenses | 628.00M | 195.00M | 496.00M | 216.00M | 464.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.00M | 1.10B | 832.00M | 999.00M | 618.00M |
| Total Current Assets | 3.67B | 3.32B | 3.62B | 3.40B | 3.06B |
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| Total Current Assets | 3.67B | 3.32B | 3.62B | 3.40B | 3.06B |
| Net Property, Plant & Equipment | 34.89B | 34.26B | 33.53B | 33.18B | 32.26B |
| Long-term Investments | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Total Other Intangibles | 271.00M | 274.00M | 280.00M | 284.00M | 290.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.53B | 1.46B | 1.19B | 1.17B |
| Total Assets | 46.73B | 45.69B | 45.06B | 43.99B | 42.39B |
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| Total Accounts Payable | 1.81B | 1.77B | 1.79B | 1.92B | 1.56B |
| Total Accrued Expenses | 131.00M | 108.00M | 116.00M | 334.00M | 103.00M |
| Short-term Debt | 2.23B | 1.95B | 2.38B | 1.36B | 958.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 1.48B | 744.00M | 656.00M | 70.00M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.13B | 1.18B | 965.00M | 1.23B |
| Total Other Current Liabilities | 1.33B | 1.13B | 1.18B | 965.00M | 1.23B |
| Total Current Liabilities | 7.14B | 6.44B | 6.21B | 5.24B | 3.93B |
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| Total Current Liabilities | 7.14B | 6.44B | 6.21B | 5.24B | 3.93B |
| Long-Term Debt | 10.84B | 10.31B | 9.86B | 9.98B | 9.92B |
| Short-term Debt | 2.23B | 1.95B | 2.38B | 1.36B | 958.00M |
| Capital Leases | 210.00M | 201.00M | 208.00M | 252.00M | 197.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86B | 7.88B | 7.90B | 7.84B | 7.97B |
| Total Liabilities | 26.04B | 24.84B | 24.17B | 23.31B | 22.01B |
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| Common Stock & APIC | 17.71B | 17.71B | 17.71B | 17.71B | 17.70B |
| Retained Earnings | 2.06B | 2.20B | 2.20B | 2.02B | 1.79B |
| Treasury Stock & Other | -16.00M | -19.00M | -26.00M | -72.00M | -52.00M |
| Total Common Equity | 19.76B | 19.89B | 19.88B | 19.65B | 19.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.76B | 19.89B | 19.88B | 19.65B | 19.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 935.00M | 966.00M | 1.01B | 1.03B | 936.00M |
| Total Equity | 20.69B | 20.85B | 20.89B | 20.68B | 20.38B |
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