Algonquin Power & Utilities Balance Sheet
NYSE: AQNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Algonquin Power & Utilities financial position
At the end of fiscal 2025, Algonquin Power & Utilities reported total assets of $14.14 billion, down 16.7% from a year earlier against total liabilities of $9.09 billion. Shareholders' equity stood at $4.64 billion, or 32.8% of assets. The company held $32.7 million in cash and equivalents against $7.75 billion of debt, a net debt position of $7.71 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.67.
Summary generated from market data by MetaCap's automated system. Methodology
Algonquin Power & Utilities balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.70M | 34.80M | 25.05M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.48M |
| Receivables | — | — | — | — | — | 325.64M | 259.14M | 245.73M | 244.62M |
| Total Current Assets | 1.20B | 1.14B | 1.07B | 1.09B | 938.74M | 695.20M | 513.19M | 491.61M | 498.37M |
| Property, Plant & Equipment | 9.75B | 9.45B | 9.13B | 11.94B | 11.04B | 8.24B | 7.24B | 6.39B | 6.30B |
| Goodwill | 1.32B | 1.31B | 1.32B | 1.32B | 1.20B | 1.21B | 1.03B | 954.28M | 954.28M |
| Intangible Assets | 69.70M | 69.10M | 72.46M | 96.68M | 105.12M | 114.91M | 47.62M | 54.99M | 51.10M |
| Long-Term Investments | 207.50M | 67.80M | 140.10M | 462.32M | 495.83M | 214.58M | 121.97M | 135.78M | 37.27M |
| Total Assets | 14.14B | 16.96B | 18.37B | 17.63B | 16.80B | 13.22B | 10.92B | 9.40B | 8.40B |
| Accounts Payable | 145.40M | 164.20M | 180.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M |
| Short-Term Debt | 1.58B | 610.00M | 1.39B | 1.13B | 834.64M | 334.35M | 602.03M | 334.86M | 12.36M |
| Total Current Liabilities | 1.20B | 1.50B | 1.69B | 1.53B | 1.36B | 955.40M | 872.07M | 498.98M | 564.03M |
| Long-Term Debt | 6.17B | 6.21B | 6.88B | 7.09B | 5.85B | 4.40B | 3.71B | 3.32B | 3.07B |
| Total Liabilities | 9.09B | 10.79B | 11.75B | 10.79B | 9.08B | 7.23B | 6.18B | 5.70B | 5.08B |
| Shareholders' Equity | 4.64B | 4.71B | 5.04B | 5.22B | 5.86B | 5.20B | 3.88B | 3.18B | 2.72B |
| Retained Earnings | -2.96B | -2.93B | -1.28B | -997.95M | -288.42M | 45.75M | -367.11M | -595.26M | -524.31M |
| Total Debt | 7.75B | 6.82B | 8.27B | 8.22B | 6.69B | 4.73B | 4.31B | 3.66B | 3.08B |
| Net Cash (Debt) | -7.71B | -6.78B | -8.24B | -8.16B | -6.56B | -4.63B | -4.25B | -3.61B | -3.04B |
| Shares Outstanding | 768.35M | 767.34M | 689.27M | 683.61M | 671.96M | 597.14M | 524.22M | 488.85M | 431.77M |
This table shows 9 annual periods of Algonquin Power & Utilities's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AQN's reporting calendar. What is a balance sheet?