NWE - Company ID 0001993004
The table below shows NorthWestern Energy Group, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $8.78M | $4.28M | $9.16M |
| Short-term investments | - | - | - |
| Receivables | $209.75M | $187.76M | $212.26M |
| Inventory | $132.51M | $122.94M | $114.54M |
| Total current assets | $503.94M | $418.19M | $407.01M |
| Property, plant & equipment | $6.74B | $6.40B | $6.04B |
| Goodwill | $367.63M | $357.59M | $357.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $8.46B |
| $8.00B |
| $7.60B |
| Accounts payable | $129.63M | $111.79M | $124.34M |
| Total current liabilities | $697.45M | $802.20M | $534.90M |
| Long-term debt | $3.18B | $2.70B | $2.68B |
| Total liabilities | $5.57B | $5.14B | $4.82B |
| Retained earnings | $896.72M | $877.02M | $811.50M |
| Total equity | $2.89B | $2.86B | $2.79B |