Avangrid, Inc.【AGR】業績推移・財務諸表

（単位：百万ドル）	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	1,050	427	403	396	182	91	30	36	27	41	40	57	40	43	38	172	108	184	32	51	106	1,467	817	1,733	1,414	1,477	651	414	63	72	75	61	84	94	155	139	151
現金 + 有価証券	1,050	427	403	396	182	91	30	36	27	41	40	57	40	43	38	172	108	184	32	51	106	1,467	817	1,733	1,414	1,477	651	414	63	72	75	61	84	94	155	139	151
売掛金	723	974	964	894	956	1,119	1,117	984	943	1,040	1,113	986	1,060	1,142	1,264	1,009	966	1,082	1,077	969	1,021	1,187	1,283	1,094	1,105	1,269	1,476	1,319	1,343	1,737	1,669	-	-	-	-	-	-
流動資産合計	2,706	2,474	2,323	2,235	2,153	2,252	2,098	1,932	2,021	2,260	1,981	1,700	1,963	1,963	1,998	1,803	1,880	2,025	1,896	1,713	1,923	3,777	3,239	3,670	3,627	3,777	3,229	2,989	2,804	3,210	3,140	2,751	3,058	3,404	3,619	3,323	3,666
有形固定資産	17,029	-	20,698	20,830	21,124	21,548	21,797	22,290	22,682	22,669	22,757	22,917	23,125	23,459	23,555	24,373	24,750	25,218	25,488	25,882	26,432	26,751	27,168	27,648	28,158	28,866	29,719	30,063	30,406	30,994	31,249	31,737	32,068	32,857	33,323	34,063	34,683
固定資産合計	21,691	28,269	28,216	28,176	28,456	29,057	29,298	29,553	29,900	29,411	29,502	29,676	29,792	30,204	30,610	31,338	31,667	32,391	32,697	33,143	33,717	34,046	34,529	34,980	35,252	35,727	36,312	36,763	37,103	37,913	38,318	38,855	39,328	40,585	41,443	42,366	43,067
総資産	24,397	30,743	30,539	30,411	30,609	31,309	31,396	31,485	31,921	31,671	31,483	31,376	31,755	32,167	32,608	33,141	33,547	34,416	34,593	34,856	35,640	37,823	37,768	38,650	38,879	39,504	39,541	39,752	39,907	41,123	41,458	41,606	42,386	43,989	45,062	45,689	46,733
買掛金	576	830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	173	206	166	168	187	349	325	307	267	183	214	362	523	394	325	374	232	730	726	523	813	313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,499	2,035	1,821	1,922	2,153	2,712	2,588	2,472	2,934	3,114	2,716	2,340	2,911	3,004	3,153	2,812	2,848	3,587	3,447	3,235	4,184	3,069	2,792	2,958	3,112	3,329	3,300	3,346	3,803	4,416	4,570	4,655	3,927	5,239	6,208	6,444	7,139
長期借入金	2,794	4,530	4,519	4,507	4,399	4,510	4,507	4,773	4,767	5,196	5,160	5,261	5,096	5,368	5,487	6,282	6,718	6,716	6,715	7,159	7,081	7,478	7,401	7,274	7,486	7,922	8,033	7,888	7,764	-	-	-	-	-	-	-	-
固定負債合計	10,251	13,642	13,594	13,424	13,405	13,475	13,556	13,772	13,770	13,461	13,448	13,568	13,389	13,760	13,999	14,780	15,181	15,243	15,238	15,705	15,602	18,928	18,984	15,857	15,941	16,214	16,181	16,020	15,770	16,365	16,378	16,508	18,084	18,074	17,965	18,394	18,904
総負債	11,750	15,677	15,415	15,346	15,558	16,187	16,144	16,244	16,704	16,575	16,164	15,908	16,300	16,764	17,152	17,592	18,029	18,830	18,685	18,940	19,786	21,997	21,776	18,815	19,053	19,543	19,481	19,366	19,573	20,781	20,948	21,163	22,011	23,313	24,173	24,838	26,043
資本金及び資本剰余金	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4
利益剰余金	1,332	1,449	1,527	1,496	1,471	1,544	1,649	1,639	1,605	1,475	1,579	1,550	1,536	1,528	1,620	1,594	1,599	1,681	1,784	1,733	1,684	1,666	1,864	1,790	1,723	1,714	1,819	2,003	1,934	1,910	1,985	1,900	1,789	2,015	2,196	2,195	2,059
株主資本	12,647	15,066	15,124	15,065	15,051	15,122	15,252	15,241	15,217	15,096	15,319	15,468	15,455	15,403	15,456	15,549	15,518	15,586	15,908	15,916	15,854	15,826	15,992	19,835	19,826	19,961	20,060	20,386	20,334	20,342	20,510	20,443	20,375	20,676	20,889	20,851	20,690
有利子負債合計	2,967	4,736	4,685	4,675	4,586	4,859	4,832	5,080	5,034	5,379	5,374	5,623	5,619	5,762	5,812	6,656	6,950	7,446	7,441	7,682	7,894	7,791	7,401	7,274	7,486	7,922	8,033	7,888	7,764	-	-	-	-	-	-	-	-
純有利子負債	1,917	4,309	4,282	4,279	4,404	4,768	4,802	5,044	5,007	5,338	5,334	5,566	5,579	5,719	5,774	6,484	6,842	7,262	7,409	7,631	7,788	6,324	6,584	5,541	6,072	6,445	7,382	7,474	7,701	-	-	-	-	-	-	-	-
DEレシオ（％）	23.46	31.44	30.98	31.03	30.47	32.13	31.68	33.33	33.08	35.63	35.08	36.35	36.36	37.41	37.6	42.81	44.79	47.77	46.78	48.27	49.79	49.23	46.28	36.67	37.76	39.69	40.04	38.69	38.18	-	-	-	-	-	-	-	-

Avangrid, Inc.【AGR】 業績推移・財務諸表

Avangrid, Inc.【AGR】業績推移・財務諸表