Avangrid, Inc. Balance Sheet | Understand Stock

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$36.10 -$0.05 (0.14%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$148.0M 97.33% YoY	$136.0M 134.48% YoY	$152.0M 111.11% YoY	$91.00M 31.88% YoY	$75.00M 25.0% YoY	$58.00M -85.89% YoY	$72.00M -88.89% YoY	$69.00M -95.32% YoY	$60.00M -95.74% YoY	$411.0M -76.23% YoY	$648.0M -20.3% YoY	$1.474B 0.75% YoY	$1.410B 1296.04% YoY	$1.729B 3658.7% YoY	$813.0M 3026.92% YoY	$1.463B 721.91% YoY	$101.0M -1.94% YoY	$46.00M -72.29% YoY	$26.00M -21.21% YoY
Cash & Equivalents	$148.0M 97.33% YoY	$136.0M 134.48% YoY	$152.0M 111.11% YoY	$91.00M 31.88% YoY	$75.00M 25.0% YoY	$58.00M -85.89% YoY	$72.00M -88.89% YoY	$69.00M -95.32% YoY	$60.00M -95.74% YoY	$411.0M -76.23% YoY	$648.0M -20.3% YoY	$1.474B 0.75% YoY	$1.410B 1296.04% YoY	$1.729B 3658.7% YoY	$813.0M 3026.92% YoY	$1.463B 721.91% YoY	$101.0M -1.94% YoY	$46.00M -72.29% YoY	$26.00M -21.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.625B 50.18% YoY	$1.299B 46.61% YoY	$1.328B 38.33% YoY	$16.00M 166.67% YoY	$1.082B 20.89% YoY	$886.0M 2.9% YoY	$960.0M 21.06% YoY	$6.000M 500.0% YoY	$895.0M 14.74% YoY	$861.0M 50.26% YoY	$793.0M -9.27% YoY	$1.000M -94.12% YoY	$780.0M 45.25% YoY	$573.0M 24.57% YoY	$874.0M 53.87% YoY	$17.00M 183.33% YoY	$537.0M -2.01% YoY	$460.0M 16.16% YoY	$568.0M 13.6% YoY
Inventory	$531.0M 11.55% YoY	$504.0M 11.75% YoY	$490.0M 12.9% YoY	$495.0M -1.59% YoY	$476.0M -5.18% YoY	$451.0M 13.89% YoY	$434.0M 40.91% YoY	$503.0M 46.65% YoY	$502.0M 54.46% YoY	$396.0M 50.57% YoY	$308.0M 21.26% YoY	$343.0M 30.92% YoY	$325.0M 26.46% YoY	$263.0M 12.39% YoY	$254.0M 14.93% YoY	$262.0M 4.38% YoY	$257.0M 3.21% YoY	$234.0M 6.85% YoY	$221.0M 13.92% YoY
Prepaid Expenses	N/A	N/A	N/A	$74.00M 8.82% YoY	N/A	N/A	N/A	$68.00M 17.24% YoY	N/A	N/A	N/A	$58.00M 41.46% YoY	N/A	N/A	N/A	$41.00M 20.59% YoY	N/A	N/A	N/A
Receivables	$1.356B -4.51% YoY	$1.379B 1.85% YoY	$1.644B -1.5% YoY	$1.592B -8.35% YoY	$1.420B 5.73% YoY	$1.354B 2.65% YoY	$1.669B 13.08% YoY	$1.737B 36.88% YoY	$1.343B 21.54% YoY	$1.319B 20.57% YoY	$1.476B 15.04% YoY	$1.269B 6.91% YoY	$1.105B 8.23% YoY	$1.094B 12.9% YoY	$1.283B 19.13% YoY	$1.187B 9.7% YoY	$1.021B 5.69% YoY	$969.0M -3.96% YoY	$1.077B -14.79% YoY
Other Receivables	$6.000M 20.0% YoY	$5.000M 150.0% YoY	$5.000M 150.0% YoY	$11.00M 120.0% YoY	$5.000M 25.0% YoY	$2.000M 0.0% YoY	$2.000M -50.0% YoY	$5.000M -54.55% YoY	$4.000M -42.86% YoY	$2.000M -81.82% YoY	$4.000M -73.33% YoY	$11.00M -8.33% YoY	$7.000M 0.0% YoY	$11.00M 175.0% YoY	$15.00M 275.0% YoY	$12.00M 20.0% YoY	$7.000M -50.0% YoY	$4.000M -69.23% YoY	$4.000M -42.86% YoY
Total Short-Term Assets	$3.666B 19.88% YoY	$3.323B 20.79% YoY	$3.619B 15.25% YoY	$3.404B 6.04% YoY	$3.058B 9.06% YoY	$2.751B -7.96% YoY	$3.140B -2.76% YoY	$3.210B -15.01% YoY	$2.804B -22.69% YoY	$2.989B -18.56% YoY	$3.229B -0.31% YoY	$3.777B 0.0% YoY	$3.627B 88.61% YoY	$3.670B 114.24% YoY	$3.239B 70.83% YoY	$3.777B 86.52% YoY	$1.923B 2.29% YoY	$1.713B -4.99% YoY	$1.896B -5.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.68B 7.5% YoY	$34.06B 6.67% YoY	$33.53B 7.29% YoY	$32.86B 6.01% YoY	$32.26B 6.11% YoY	$31.93B 6.22% YoY	$31.25B 5.15% YoY	$30.99B 7.37% YoY	$30.41B 7.98% YoY	$30.06B 8.73% YoY	$29.72B 9.39% YoY	$28.87B 7.91% YoY	$28.16B 6.53% YoY	$27.65B 6.82% YoY	$27.17B 6.59% YoY	$26.75B 6.17% YoY	$26.43B 6.8% YoY	$25.88B 6.19% YoY	$25.49B 9.33% YoY
Goodwill	$3.119B N/A	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	N/A	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B 0.0% YoY	$3.119B -0.26% YoY	$3.119B -0.26% YoY	$3.119B -0.26% YoY
Intangibles	$271.0M N/A	$274.0M -6.8% YoY	$280.0M 0.72% YoY	$284.0M 1.07% YoY	N/A	$294.0M 3.16% YoY	$278.0M -3.81% YoY	$281.0M -4.1% YoY	$282.0M -4.73% YoY	$285.0M -5.0% YoY	$289.0M -4.3% YoY	$293.0M -3.93% YoY	$296.0M -3.58% YoY	$300.0M -3.23% YoY	$302.0M -3.51% YoY	$305.0M -2.87% YoY	$307.0M -2.85% YoY	$310.0M -2.52% YoY	$313.0M -2.49% YoY
Long-Term Investments	$1.060B 90.31% YoY	$914.0M 86.53% YoY	$885.0M 101.14% YoY	$718.0M 64.3% YoY	$557.0M 33.89% YoY	$490.0M 13.69% YoY	$440.0M 1.38% YoY	$437.0M -21.96% YoY	$416.0M -27.15% YoY	$431.0M -39.8% YoY	$434.0M -37.55% YoY	$560.0M -16.17% YoY	$571.0M -14.52% YoY	$716.0M 7.51% YoY	$695.0M 5.95% YoY	$668.0M 3.57% YoY	$668.0M 29.46% YoY	$666.0M 31.88% YoY	$656.0M 36.38% YoY
Other Assets	$355.0M -88.51% YoY	$356.0M -88.17% YoY	$3.613B 21.2% YoY	$393.0M -90.06% YoY	$3.089B 605.25% YoY	$3.010B 646.9% YoY	$2.981B 639.7% YoY	$3.953B 956.95% YoY	$438.0M 26.22% YoY	$403.0M 15.8% YoY	$403.0M 15.14% YoY	$374.0M -90.25% YoY	$347.0M -10.1% YoY	$348.0M -8.9% YoY	$350.0M 1.16% YoY	$3.834B 1132.8% YoY	$386.0M 58.2% YoY	$382.0M 54.66% YoY	$346.0M 12.34% YoY
Total Long-Term Assets	$43.07B 9.51% YoY	$42.37B 9.04% YoY	$41.44B 8.16% YoY	$40.59B 7.05% YoY	$39.33B 6.0% YoY	$38.86B 5.69% YoY	$38.32B 5.52% YoY	$37.91B 6.12% YoY	$37.10B 5.25% YoY	$36.76B 5.1% YoY	$36.31B 5.16% YoY	$35.73B 4.94% YoY	$35.25B 4.55% YoY	$34.98B 5.54% YoY	$34.53B 5.6% YoY	$34.05B 5.18% YoY	$33.72B 6.47% YoY	$33.14B 5.76% YoY	$32.70B 6.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.666B 19.88% YoY	$3.323B 20.79% YoY	$3.619B 15.25% YoY	$3.404B 6.04% YoY	$3.058B 9.06% YoY	$2.751B -7.96% YoY	$3.140B -2.76% YoY	$3.210B -15.01% YoY	$2.804B -22.69% YoY	$2.989B -18.56% YoY	$3.229B -0.31% YoY	$3.777B 0.0% YoY	$3.627B 88.61% YoY	$3.670B 114.24% YoY	$3.239B 70.83% YoY	$3.777B 86.52% YoY	$1.923B 2.29% YoY	$1.713B -4.99% YoY	$1.896B -5.11% YoY
Total Long-Term Assets	$43.07B	$42.37B	$41.44B	$40.59B	$39.33B	$38.86B	$38.32B	$37.91B	$37.10B	$36.76B	$36.31B	$35.73B	$35.25B	$34.98B	$34.53B	$34.05B	$33.72B	$33.14B	$32.70B
Total Assets	$46.73B 10.26% YoY	$45.69B 9.81% YoY	$45.06B 8.69% YoY	$43.99B 6.97% YoY	$42.39B 6.21% YoY	$41.61B 4.66% YoY	$41.46B 4.85% YoY	$41.12B 4.1% YoY	$39.91B 2.64% YoY	$39.75B 2.85% YoY	$39.54B 4.69% YoY	$39.50B 4.44% YoY	$38.88B 9.09% YoY	$38.65B 10.88% YoY	$37.77B 9.18% YoY	$37.82B 9.97% YoY	$35.64B 6.24% YoY	$34.86B 5.17% YoY	$34.59B 6.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.808B 15.6% YoY	$1.774B 30.54% YoY	$1.787B 13.24% YoY	$1.924B -5.96% YoY	$1.564B 3300.0% YoY	$1.359B 4586.21% YoY	$1.578B 10420.0% YoY	$2.046B 3254.1% YoY	$46.00M -8.0% YoY	$29.00M -3.33% YoY	$15.00M -6.25% YoY	$61.00M 22.0% YoY	$50.00M 16.28% YoY	$30.00M 11.11% YoY	$16.00M 23.08% YoY	$50.00M -21.88% YoY	$43.00M -25.86% YoY	$27.00M -43.75% YoY	$13.00M -62.86% YoY
Accrued Expenses	$146.0M 23.73% YoY	$122.0M 56.41% YoY	$131.0M 24.76% YoY	$120.0M 51.9% YoY	$118.0M 22.92% YoY	$78.00M 0.0% YoY	$105.0M 9.38% YoY	$79.00M -2.47% YoY	$96.00M 3.23% YoY	$78.00M -11.36% YoY	$96.00M -1.03% YoY	$81.00M 3.85% YoY	$93.00M -5.1% YoY	$88.00M 1.15% YoY	$97.00M 3.19% YoY	$78.00M -7.14% YoY	$98.00M 5.38% YoY	$87.00M 7.41% YoY	$94.00M 17.5% YoY
Deferred Revenue	$5.000M N/A	$9.000M -47.06% YoY	$9.000M -43.75% YoY	$18.00M -45.45% YoY	N/A	$17.00M 21.43% YoY	$16.00M 100.0% YoY	$33.00M 106.25% YoY	$8.000M 33.33% YoY	$14.00M 27.27% YoY	$8.000M 60.0% YoY	$16.00M 77.78% YoY	$6.000M 0.0% YoY	$11.00M -8.33% YoY	$5.000M 0.0% YoY	$9.000M -10.0% YoY	$6.000M 0.0% YoY	$12.00M 0.0% YoY	$5.000M 0.0% YoY
Short-Term Debt	$2.233B 133.09% YoY	$1.947B 4.23% YoY	$2.377B 83.84% YoY	$1.360B 139.44% YoY	$958.0M 90.84% YoY	$1.868B 1908.6% YoY	$1.293B 3594.29% YoY	$568.0M 252.8% YoY	$502.0M 412.24% YoY	$93.00M 4550.0% YoY	$35.00M 337.5% YoY	$161.0M -47.56% YoY	$98.00M -90.22% YoY	$2.000M -99.68% YoY	$8.000M -98.93% YoY	$307.0M -45.18% YoY	$1.002B 61.35% YoY	$628.0M 17.82% YoY	$747.0M -6.39% YoY
Long-Term Debt Due	$1.620B 2845.45% YoY	$1.468B 1074.4% YoY	$729.0M 76.51% YoY	$612.0M 48.54% YoY	$55.00M -82.92% YoY	$125.0M -64.29% YoY	$413.0M 46.98% YoY	$412.0M 10.75% YoY	$322.0M -4.17% YoY	$350.0M -31.91% YoY	$281.0M -27.39% YoY	$372.0M 18.85% YoY	$336.0M -58.67% YoY	$514.0M -1.72% YoY	$387.0M -46.69% YoY	$313.0M -57.12% YoY	$813.0M 250.43% YoY	$523.0M 39.84% YoY	$726.0M 98.36% YoY
Total Short-Term Liabilities	$7.139B 81.79% YoY	$6.444B 38.43% YoY	$6.208B 35.84% YoY	$5.239B 18.64% YoY	$3.927B 3.26% YoY	$4.655B 39.12% YoY	$4.570B 38.48% YoY	$4.416B 32.65% YoY	$3.803B 22.2% YoY	$3.346B 13.12% YoY	$3.300B 18.19% YoY	$3.329B 8.47% YoY	$3.112B -25.62% YoY	$2.958B -8.56% YoY	$2.792B -19.0% YoY	$3.069B -14.49% YoY	$4.184B 46.91% YoY	$3.235B 15.04% YoY	$3.447B 9.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.84B 9.28% YoY	$10.31B 23.97% YoY	$9.859B 19.6% YoY	$9.984B 21.42% YoY	$9.919B 27.76% YoY	$8.318B 5.45% YoY	$8.243B 2.61% YoY	$8.223B 3.8% YoY	$7.764B 3.71% YoY	$7.888B 8.44% YoY	$8.033B 8.54% YoY	$7.922B 5.94% YoY	$7.486B 5.72% YoY	$7.274B 1.61% YoY	$7.401B 10.22% YoY	$7.478B 11.35% YoY	$7.081B 5.4% YoY	$7.159B 13.96% YoY	$6.715B 26.53% YoY
Other Long-Term Liabilities	$5.429B -5.73% YoY	$5.425B -7.96% YoY	$5.605B 6.74% YoY	$5.396B 3.23% YoY	$5.759B 12.02% YoY	$5.894B 14.22% YoY	$5.251B 2.22% YoY	$5.227B -0.82% YoY	$5.141B -4.81% YoY	$5.160B -5.49% YoY	$5.137B -5.45% YoY	$5.270B -0.81% YoY	$5.401B 1100.22% YoY	$5.460B 1184.71% YoY	$5.433B 1293.08% YoY	$5.313B 0.84% YoY	$450.0M -16.51% YoY	$425.0M -19.35% YoY	$390.0M -30.36% YoY
Total Long-Term Liabilities	$18.90B 20.58% YoY	$18.39B 29.43% YoY	$15.46B -5.58% YoY	$18.07B 10.44% YoY	$15.68B -0.58% YoY	$14.21B -11.29% YoY	$16.38B 1.22% YoY	$16.37B 0.93% YoY	$15.77B -1.07% YoY	$16.02B 1.03% YoY	$16.18B -14.77% YoY	$16.21B -14.34% YoY	$15.94B 2.17% YoY	$15.86B 0.97% YoY	$18.98B 24.58% YoY	$18.93B 23.99% YoY	$15.60B 2.77% YoY	$15.71B 6.26% YoY	$15.24B 8.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.139B 81.79% YoY	$6.444B 38.43% YoY	$6.208B 35.84% YoY	$5.239B 18.64% YoY	$3.927B 3.26% YoY	$4.655B 39.12% YoY	$4.570B 38.48% YoY	$4.416B 32.65% YoY	$3.803B 22.2% YoY	$3.346B 13.12% YoY	$3.300B 18.19% YoY	$3.329B 8.47% YoY	$3.112B -25.62% YoY	$2.958B -8.56% YoY	$2.792B -19.0% YoY	$3.069B -14.49% YoY	$4.184B 46.91% YoY	$3.235B 15.04% YoY	$3.447B 9.32% YoY
Total Long-Term Liabilities	$18.90B 20.58% YoY	$18.39B 29.43% YoY	$15.46B -5.58% YoY	$18.07B 10.44% YoY	$15.68B -0.58% YoY	$14.21B -11.29% YoY	$16.38B 1.22% YoY	$16.37B 0.93% YoY	$15.77B -1.07% YoY	$16.02B 1.03% YoY	$16.18B -14.77% YoY	$16.21B -14.34% YoY	$15.94B 2.17% YoY	$15.86B 0.97% YoY	$18.98B 24.58% YoY	$18.93B 23.99% YoY	$15.60B 2.77% YoY	$15.71B 6.26% YoY	$15.24B 8.85% YoY
Total Liabilities	$26.04B 13.49% YoY	$24.84B 12.24% YoY	$25.19B 20.23% YoY	$23.31B 12.18% YoY	$22.95B 17.24% YoY	$22.13B 14.27% YoY	$20.95B 7.53% YoY	$20.78B 6.33% YoY	$19.57B 2.73% YoY	$19.37B 2.93% YoY	$19.48B -10.54% YoY	$19.54B -11.16% YoY	$19.05B -3.7% YoY	$18.82B -0.66% YoY	$21.78B 16.54% YoY	$22.00B 16.66% YoY	$19.79B 9.75% YoY	$18.94B 7.66% YoY	$18.69B 8.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.059B N/A	$2.195B 15.53% YoY	$2.196B 10.63% YoY	$2.015B 5.5% YoY	N/A	$1.900B -5.14% YoY	$1.985B 9.13% YoY	$1.910B 11.44% YoY	$1.934B 12.25% YoY	$2.003B 11.9% YoY	$1.819B -2.41% YoY	$1.714B 2.88% YoY	$1.723B 2.32% YoY	$1.790B 3.29% YoY	$1.864B 4.48% YoY	$1.666B 1.96% YoY	$1.684B 5.32% YoY	$1.733B 8.72% YoY	$1.784B 16.83% YoY
Common Stock	$17.71B N/A	$17.71B 0.06% YoY	$17.71B 0.03% YoY	$17.71B 0.05% YoY	N/A	$17.70B 0.05% YoY	$17.70B 0.08% YoY	$17.70B 0.08% YoY	$17.69B 0.07% YoY	$17.69B 0.09% YoY	$17.69B 29.38% YoY	$17.68B 29.37% YoY	$17.68B 29.35% YoY	$17.67B 29.32% YoY	$13.67B 0.0% YoY	$13.67B 0.04% YoY	$13.67B 0.04% YoY	$13.67B 0.04% YoY	$13.67B 0.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	108.2K shares -3.87% YoY	108.2K shares -3.87% YoY	112.5K shares -3.75% YoY	112.5K shares -3.75% YoY	112.5K shares -7.13% YoY	112.5K shares -72.8% YoY	116.9K shares -75.92% YoY	116.9K shares -75.92% YoY	121.2K shares -75.04% YoY	413.8K shares -14.83% YoY	485.6K shares -0.04% YoY	485.6K shares -0.04% YoY	485.6K shares -0.04% YoY
Shareholders Equity	$19.76B 1.63% YoY	$19.89B 2.09% YoY	$19.88B 1.89% YoY	$19.65B 1.38% YoY	$19.44B 0.45% YoY	$19.48B 0.35% YoY	$19.51B 1.7% YoY	$19.38B 1.59% YoY	$19.35B 1.3% YoY	$19.41B 0.89% YoY	$19.18B 24.71% YoY	$19.08B 25.43% YoY	$19.10B 25.48% YoY	$19.24B 25.93% YoY	$15.38B 0.36% YoY	$15.21B 0.13% YoY	$15.22B 0.48% YoY	$15.28B 0.94% YoY	$15.33B 1.11% YoY
Total Liabilities & Shareholders Equity	$46.73B 10.26% YoY	$45.69B 9.81% YoY	$45.06B 8.69% YoY	$43.99B 6.97% YoY	$42.39B 6.21% YoY	$41.61B 4.66% YoY	$41.46B 4.85% YoY	$41.12B 4.1% YoY	$39.91B 2.64% YoY	$39.75B 2.85% YoY	$39.54B 4.69% YoY	$39.50B 4.44% YoY	$38.88B 9.09% YoY	$38.65B 10.88% YoY	$37.77B 9.18% YoY	$37.82B 9.97% YoY	$35.64B 6.24% YoY	$34.86B 5.17% YoY	$34.59B 6.09% YoY