Balance Sheet Data
Avangrid, Inc. (AGR)
$31.82
-0.04 (-0.13%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 36 | 178 | 1,763 | 1,474 | 69 | 889.45 | 937.28 | 987.68 | 1,040.80 | 1,096.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,148 | 1,092 | 1,199 | 1,280 | 1,745 | 1,574.65 | 1,659.33 | 1,748.56 | 1,842.59 | 1,941.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 235 | 251 | 262 | 343 | 503 | 384.06 | 404.72 | 426.48 | 449.42 | 473.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,190 | 1,425 | 1,503 | 1,647 | 2,046 | 1,904.84 | 2,007.27 | 2,115.22 | 2,228.97 | 2,348.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,787 | -2,740 | -2,781 | -2,976 | -2,519 | -3,160.73 | -3,330.71 | -3,509.82 | -3,698.57 | -3,897.46 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.