Balance Sheet - Northwest Natural Holding Co (NWN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 41.08 | 1,675.10 | -97.39 | 223.68 | 66.69 | 43.85 | 16.45 | 29.28 | 19.18 | 19.45 | 21.31 | 29.55 | 30.12 | 23.89 | 8.69 | 5.70 | 14.94 | 6.92 | 6.11 | 5.77 |
| Accounts receivable, net | 215.05 | 215.41 | 201.02 | 254.66 | 181.65 | 148.81 | 122.91 | 129.82 | 127.66 | 130.36 | 133.25 | 127.81 | 145.29 | 118.22 | 143.52 | 170.89 | 145.54 | 201.86 | 147.45 | 171.69 |
| Inventories | 127.70 | 106.95 | 112.57 | 87.10 | 57.26 | 42.69 | 43.99 | 44.15 | 47.58 | 54.13 | 70.87 | 77.83 | 60.67 | 67.60 | 74.36 | 80.39 | 9.29 | 96.07 | 79.94 | 78.13 |
| Other current assets | 219.11 | 196.92 | 254.93 | 373.19 | 179.81 | 101.57 | 95.07 | 109.32 | 91.23 | 100.05 | 122.45 | 147.38 | 115.01 | 88.96 | 184.04 | 72.37 | 122.93 | 257.67 | 43.17 | 53.20 |
| Total current assets | 602.93 | 557.77 | 601.44 | 744.21 | 437.28 | 323.25 | 278.41 | 295.92 | 269.94 | 288.05 | 332.06 | 362.56 | 330.45 | 283.70 | 348.69 | 330.27 | 328.24 | 480.97 | 276.80 | 308.79 |
| Total non-current assets | 5,633.69 | 4,676.54 | 4,265.65 | 4,004.11 | 3,627.33 | 3,433.13 | 3,207.18 | 2,946.74 | 2,769.81 | 2,791.75 | 2,744.63 | 2,702.39 | 2,640.46 | 2,535.05 | 2,397.89 | 2,286.35 | 2,071.02 | 1,897.18 | 1,737.38 | 1,648.06 |
| Total assets | 6,236.62 | 5,234.32 | 4,867.09 | 4,748.33 | 4,064.60 | 3,756.38 | 3,485.60 | 3,242.66 | 3,039.75 | 3,079.80 | 3,076.69 | 3,064.95 | 2,970.91 | 2,818.75 | 2,746.57 | 2,616.62 | 2,399.25 | 2,378.15 | 2,014.18 | 1,956.86 |
| Total current liabilities | 836.45 | 649.02 | 696.88 | 898.73 | 724.77 | 627.08 | 482.17 | 509.08 | 381.85 | 274.52 | 477.71 | 469.41 | 432.79 | 368.44 | 414.46 | 468.16 | 392.57 | 551.32 | 389.87 | 339.48 |
| Total non-current liabilities | 3,925.10 | 3,199.93 | 2,886.38 | 2,674.15 | 2,404.69 | 2,240.56 | 2,137.43 | 1,970.94 | 1,915.12 | 1,954.79 | 1,818.01 | 1,828.21 | 1,786.25 | 1,717.28 | 1,617.62 | 1,455.35 | 744.88 | 769.83 | 718.34 | 727.08 |
| Total liabilities | 4,761.54 | 3,848.95 | 3,583.25 | 3,572.89 | 3,129.46 | 2,867.65 | 2,619.60 | 2,480.03 | 2,296.97 | 2,229.30 | 2,295.72 | 2,297.62 | 2,219.04 | 2,085.72 | 2,032.09 | 1,923.52 | 1,137.45 | 1,749.78 | 1,419.43 | 1,357.31 |
| Total stockholders' equity | 1,475.08 | 1,385.37 | 1,283.84 | 1,175.44 | 935.15 | 888.73 | 866.00 | 762.63 | 742.78 | 850.50 | 780.97 | 767.32 | 751.87 | 733.03 | 714.49 | 693.10 | 1,261.81 | 628.37 | 594.75 | 599.55 |
| Common shares outstanding | 41 | 39 | 36 | 34 | 31 | 31 | 30 | 29 | 29 | 29 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - Northwest Natural Holding Co (NWN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 37.66 | 41.08 | 35.83 | 102.58 | 100.05 | 38.49 | 35.05 | 49.35 | 78.12 | 44.30 | 180.07 | 150.18 | 149.33 | 223.68 | 171.27 | -31.53 | 108.76 | 66.69 | 124.68 | 66.25 | 37.82 | 30.17 | 35.93 | 143.05 | 473.34 | 16.45 | 26.91 | 78.09 | 28.97 | 29.28 | 46.88 | 25.33 | 26.34 | 19.18 | 32.00 | 36.93 | 56.02 | 19.45 | 22.49 | 21.17 | 20.74 | 21.31 | 23.05 | 22.68 | 24.33 | 29.55 | 29.73 | 37.61 | 39.92 | 30.12 | 34.19 | 27.54 | 22.62 | 23.89 | 5.72 | 4.00 | 4.03 | 8.69 | 25.86 | 4.63 | 4.40 | 5.70 | 3.43 | 8.07 | 9.29 | 14.94 | 27.66 | 36.40 | 15.14 | 11.51 | 4.11 | 5.24 | 6.42 | 6.11 | 4.64 | 4.90 | 5.09 | 5.77 | 5.69 | 6.64 | 7.52 |
| Accounts receivable, net | 207.27 | 215.05 | 97.04 | 103.60 | 210.26 | 215.41 | 74.06 | 80.93 | 182.16 | 201.02 | 74.31 | 92.56 | 216.94 | 254.66 | 65.54 | 85.29 | 142.42 | 181.65 | 53.32 | 77.02 | 149.63 | 148.81 | 53.28 | 49.00 | 118.62 | 122.91 | 47.37 | 56.70 | 134.46 | 129.82 | 41.08 | 44.85 | 115.73 | 127.66 | 38.97 | 44.96 | 106.78 | 130.36 | 43.01 | 36.96 | 104.08 | 125.35 | 45.24 | 44.08 | 97.24 | 126.81 | 42.07 | 51.81 | 118.54 | 141.76 | 45.51 | 53.86 | 113.90 | 118.22 | 34.37 | 26.85 | 133.30 | 143.52 | 43.20 | 77.60 | 156.69 | 170.89 | 48.93 | 56.62 | 113.59 | 145.54 | 75.06 | 41.38 | 157.88 | 201.86 | 43.74 | 63.40 | 138.80 | 147.45 | 52.49 | 64.09 | 132.96 | 166.59 | 49.05 | 57.63 | 141.10 |
| Inventories | 134.75 | 127.70 | 118.59 | 113.72 | 90.33 | 106.95 | 108.65 | 107.33 | 99.87 | 112.57 | 94.59 | 67.50 | 41.39 | 87.10 | 98.73 | 65.98 | 33.38 | 57.26 | 60.00 | 39.02 | 26.24 | 42.69 | 45.08 | 44.01 | 34.39 | 43.99 | 41.23 | 23.10 | 19.54 | 44.15 | 53.06 | 43.11 | 35.14 | 47.58 | 59.55 | 57.67 | 48.48 | 54.13 | 67.47 | 66.17 | 60.58 | 70.87 | 80.97 | 76.51 | 69.29 | 77.83 | 86.60 | 60.81 | 33.47 | 60.67 | 75.42 | 62.41 | 52.00 | 67.60 | 73.19 | 68.87 | 61.44 | 74.36 | 83.58 | 71.23 | 53.27 | 80.39 | 89.62 | 77.45 | 71.15 | 9.29 | 9.78 | 78.86 | 92.03 | 96.07 | 102.64 | 42.87 | 34.50 | 79.94 | 88.87 | 61.86 | 51.33 | 78.13 | 104.53 | 86.21 | 45.71 |
| Other current assets | 204.44 | 219.11 | 184.11 | 146.22 | 139.26 | 196.92 | 191.10 | 169.67 | 183.31 | 254.93 | 181.93 | 160.04 | 177.02 | 373.19 | 208.95 | 189.52 | 191.25 | 179.81 | 225.36 | 137.71 | 109.02 | 101.57 | 108.56 | 66.73 | 79.57 | 95.07 | 103.60 | 98.38 | 105.29 | 109.32 | 94.05 | 84.13 | 79.61 | 91.23 | 85.25 | 68.53 | 69.99 | 100.05 | 93.87 | 93.47 | 103.22 | 131.64 | 146.47 | 110.29 | 120.23 | 148.38 | 111.19 | 89.26 | 84.18 | 118.55 | 58.67 | 50.68 | 73.93 | 88.96 | 84.63 | 87.07 | 112.12 | 124.97 | 97.90 | 75.37 | 67.27 | 73.29 | 97.62 | 69.05 | 112.28 | 86.80 | 92.15 | 115.77 | 150.42 | 257.67 | 133.35 | 69.12 | 57.05 | 43.30 | 58.96 | 30.62 | 34.36 | 58.31 | 56.18 | 47.65 | 57.33 |
| Total current assets | 584.12 | 602.93 | 435.56 | 466.12 | 539.90 | 557.77 | 408.85 | 423.12 | 537.71 | 601.44 | 507.44 | 457.86 | 576.17 | 744.21 | 481.77 | 357.99 | 391.37 | 437.28 | 358.18 | 273.84 | 302.79 | 323.25 | 242.85 | 302.79 | 705.92 | 278.41 | 202.73 | 239.06 | 272.11 | 295.92 | 218.16 | 180.84 | 241.69 | 269.94 | 199.55 | 192.00 | 265.89 | 288.05 | 210.59 | 202.06 | 272.20 | 332.06 | 277.91 | 235.35 | 291.99 | 362.56 | 248.13 | 219.12 | 254.12 | 330.45 | 195.71 | 179.17 | 248.17 | 283.70 | 197.90 | 186.78 | 310.89 | 348.69 | 250.55 | 227.89 | 280.71 | 330.27 | 238.67 | 210.27 | 306.31 | 328.24 | 291.57 | 272.41 | 415.47 | 480.97 | 283.84 | 180.63 | 236.76 | 276.80 | 204.96 | 161.47 | 223.74 | 308.79 | 215.44 | 198.12 | 251.66 |
| Total non-current assets | 5,834.85 | 5,633.69 | 5,418.21 | 5,320.45 | 5,166.99 | 4,676.54 | 4,535.52 | 4,399.25 | 4,311.35 | 4,265.65 | 4,157.68 | 4,078.85 | 4,015.92 | 4,004.11 | 3,818.94 | 3,742.52 | 3,663.27 | 3,627.33 | 3,571.05 | 3,509.66 | 3,455.83 | 3,433.13 | 3,375.25 | 3,338.56 | 3,295.61 | 3,207.18 | 3,048.89 | 2,999.07 | 2,919.01 | 2,946.74 | 2,863.25 | 2,805.92 | 2,787.65 | 2,769.81 | 2,906.06 | 2,873.15 | 2,804.76 | 2,791.75 | 2,749.30 | 2,741.08 | 2,729.83 | 2,744.63 | 2,700.45 | 2,696.53 | 2,690.42 | 2,702.39 | 2,585.39 | 2,568.00 | 2,576.26 | 2,640.46 | 2,610.20 | 2,593.42 | 2,558.33 | 2,535.05 | 2,492.47 | 2,448.36 | 2,416.37 | 2,397.89 | 2,317.29 | 2,294.10 | 2,290.85 | 2,286.35 | 2,242.71 | 2,185.30 | 2,122.72 | 2,071.02 | 1,998.28 | 1,932.10 | 1,936.90 | 1,897.18 | 1,791.74 | 1,775.35 | 1,751.53 | 1,737.38 | 1,731.14 | 1,706.43 | 1,654.62 | 1,648.06 | 1,615.98 | 1,586.63 | 1,588.39 |
| Total assets | 6,418.97 | 6,236.62 | 5,853.77 | 5,786.56 | 5,706.89 | 5,234.32 | 4,944.37 | 4,822.37 | 4,849.07 | 4,867.09 | 4,665.12 | 4,536.71 | 4,592.10 | 4,748.33 | 4,300.71 | 4,100.52 | 4,054.63 | 4,064.60 | 3,929.23 | 3,783.50 | 3,758.63 | 3,756.38 | 3,618.10 | 3,641.35 | 4,001.53 | 3,485.60 | 3,251.62 | 3,238.13 | 3,191.12 | 3,242.66 | 3,081.41 | 2,986.76 | 3,029.34 | 3,039.75 | 3,105.61 | 3,065.15 | 3,070.66 | 3,079.80 | 2,959.88 | 2,943.14 | 3,002.03 | 3,076.69 | 2,978.37 | 2,931.88 | 2,982.40 | 3,064.95 | 2,833.52 | 2,787.11 | 2,830.38 | 2,970.91 | 2,805.91 | 2,772.59 | 2,806.50 | 2,818.75 | 2,690.37 | 2,635.14 | 2,727.26 | 2,746.57 | 2,567.84 | 2,521.99 | 2,571.55 | 2,616.62 | 2,481.38 | 2,395.56 | 2,429.03 | 2,399.25 | 2,289.85 | 2,204.51 | 2,352.37 | 2,378.15 | 2,075.58 | 1,955.98 | 1,988.29 | 2,014.18 | 1,936.10 | 1,867.90 | 1,878.36 | 1,956.86 | 1,831.42 | 1,784.75 | 1,840.06 |
| Total current liabilities | 730.53 | 836.45 | 742.78 | 683.87 | 513.96 | 649.02 | 567.39 | 435.54 | 468.34 | 696.88 | 590.06 | 570.93 | 644.08 | 898.73 | 511.36 | 539.30 | 658.27 | 724.77 | 734.97 | 572.47 | 585.67 | 627.08 | 551.30 | 486.90 | 798.87 | 482.17 | 358.41 | 307.03 | 526.09 | 509.08 | 382.94 | 297.88 | 316.85 | 381.85 | 202.95 | 235.08 | 235.02 | 274.52 | 402.70 | 313.63 | 362.22 | 477.71 | 385.28 | 327.57 | 370.74 | 469.41 | 385.67 | 328.73 | 324.04 | 432.79 | 342.47 | 273.15 | 302.11 | 368.44 | 345.38 | 264.86 | 340.56 | 414.46 | 402.61 | 380.82 | 422.91 | 468.16 | 426.80 | 347.84 | 375.55 | 392.57 | 282.70 | 289.53 | 402.69 | 551.32 | 412.30 | 279.46 | 311.98 | 389.87 | 299.13 | 213.72 | 235.88 | 339.48 | 255.90 | 215.08 | 245.79 |
| Total non-current liabilities | 4,111.54 | 3,925.10 | 3,676.87 | 3,643.46 | 3,736.72 | 3,199.93 | 3,019.93 | 3,040.11 | 3,037.34 | 2,886.38 | 2,855.52 | 2,725.49 | 2,699.71 | 2,674.15 | 2,668.50 | 2,422.44 | 2,408.42 | 2,404.69 | 2,302.80 | 2,288.20 | 2,236.64 | 2,240.56 | 2,214.03 | 2,270.44 | 2,300.92 | 2,137.43 | 2,048.54 | 2,054.36 | 1,870.80 | 1,970.94 | 1,960.88 | 1,929.35 | 1,940.28 | 1,915.12 | 2,055.97 | 1,964.64 | 1,961.02 | 1,954.79 | 1,777.98 | 1,829.51 | 1,832.86 | 1,818.01 | 1,833.88 | 1,827.35 | 1,826.75 | 1,828.21 | 1,695.59 | 1,687.39 | 1,726.87 | 1,786.25 | 1,733.16 | 1,750.89 | 1,747.76 | 1,717.28 | 1,627.43 | 1,632.71 | 1,640.73 | 1,617.62 | 1,468.63 | 1,426.54 | 1,425.41 | 1,455.35 | 1,379.26 | 1,356.92 | 1,360.03 | 744.88 | 729.27 | 1,257.73 | 1,285.84 | 769.83 | 735.09 | 733.27 | 733.67 | 718.34 | 727.98 | 725.98 | 724.65 | 727.08 | 717.79 | 716.86 | 726.55 |
| Total liabilities | 4,842.07 | 4,761.54 | 4,419.65 | 4,327.33 | 4,250.67 | 3,848.95 | 3,587.32 | 3,475.65 | 3,505.68 | 3,583.25 | 3,445.58 | 3,296.43 | 3,343.79 | 3,572.89 | 3,179.86 | 2,961.74 | 3,066.69 | 3,129.46 | 3,037.76 | 2,860.67 | 2,822.30 | 2,867.65 | 2,765.32 | 2,757.35 | 3,099.79 | 2,619.60 | 2,406.95 | 2,361.39 | 2,396.89 | 2,480.03 | 2,343.83 | 2,227.23 | 2,257.13 | 2,296.97 | 2,258.93 | 2,199.73 | 2,196.04 | 2,229.30 | 2,180.68 | 2,143.15 | 2,195.08 | 2,295.72 | 2,219.16 | 2,154.92 | 2,197.49 | 2,297.62 | 2,081.27 | 2,016.13 | 2,050.91 | 2,219.04 | 2,075.62 | 2,024.04 | 2,049.86 | 2,085.72 | 1,972.81 | 1,897.57 | 1,981.29 | 2,032.09 | 1,871.24 | 1,807.37 | 1,848.33 | 1,923.52 | 1,806.06 | 1,704.77 | 1,735.58 | 1,137.45 | 1,011.97 | 1,547.26 | 1,688.53 | 1,749.78 | 1,470.73 | 1,331.53 | 1,359.02 | 1,419.43 | 1,351.15 | 1,257.62 | 1,247.99 | 1,357.31 | 1,238.97 | 1,173.87 | 1,221.15 |
| Total stockholders' equity | 1,576.90 | 1,475.08 | 1,434.12 | 1,459.24 | 1,456.22 | 1,385.37 | 1,357.05 | 1,346.72 | 1,343.39 | 1,283.84 | 1,219.54 | 1,240.28 | 1,248.31 | 1,175.44 | 1,120.86 | 1,138.78 | 987.94 | 935.15 | 891.46 | 922.83 | 936.32 | 888.73 | 852.78 | 884.00 | 901.74 | 866.00 | 844.67 | 876.75 | 794.23 | 762.63 | 737.58 | 759.53 | 772.21 | 742.78 | 846.68 | 865.43 | 874.62 | 850.50 | 779.20 | 800.00 | 806.96 | 780.97 | 759.21 | 776.96 | 784.92 | 767.32 | 752.26 | 770.99 | 779.48 | 751.87 | 730.29 | 748.55 | 756.64 | 733.03 | 717.56 | 737.57 | 745.97 | 714.49 | 696.61 | 714.63 | 723.23 | 693.10 | 675.32 | 690.80 | 693.45 | 1,261.81 | 1,277.87 | 657.25 | 663.84 | 628.37 | 604.85 | 624.45 | 629.27 | 594.75 | 584.96 | 610.28 | 630.37 | 599.55 | 592.44 | 610.88 | 618.91 |
| Common shares outstanding | 41 | 41 | 41 | 40 | 40 | 40 | 38 | 38 | 38 | 38 | 36 | 36 | 36 | 36 | 35 | 34 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 |