NWE — NorthWestern Energy Balance Sheet

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Annual balance sheet for NorthWestern Energy, 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.82	8.49	9.16	4.28	8.78
Net Total Accounts Receivable
Net Total Receivables	199	245	212	188	210
Total Inventory
Total Other Current Assets
Total Current Assets	438	539	407	418	504
Net Goodwill
Net Total Utility Plant
Other Long Term Assets
Total Assets	6,780	7,318	7,601	7,998	8,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	621	535	802	697
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,441	4,653	4,815	5,140	5,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,340	2,665	2,785	2,858	2,886
Total Liabilities & Shareholders' Equity	6,780	7,318	7,601	7,998	8,460
Total Common Shares Outstanding