AQN — Algonquin Power & Utilities Balance Sheet

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UtilitiesBalancedLarge CapSuper Stock

Annual balance sheet for Algonquin Power & Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	125	57.6	56.1	34.8	32.7
Net Total Accounts Receivable
Net Total Receivables	301	379	417	302	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	939	1,094	1,066	1,135	1,204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	919	1,193	1,315	551	532
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	16,786	17,628	18,374	16,962	14,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,365	1,534	1,685	1,497	1,199
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,927	12,408	13,334	12,254	9,495
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,859	5,220	5,040	4,708	4,641
Total Liabilities & Shareholders' Equity	16,786	17,628	18,374	16,962	14,136
Total Common Shares Outstanding
Total Preferred Shares Outstanding