Balance Sheet

Assets

+17%

+37%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	35	27	15	17	3	2	13	11	4	6	6	10	17	20	12	5	9	8	5	6	3	9	9	4
Cash Equivalents	35	27	15	17	3	2	13	11	4	6	6	10	17	20	12	5	9	8	5	6	3	9	9	4
Total Receivables	261	92	107	141	161	150	144	156	144	143	147	144	175	164	154	160	182	162	167	168	199	245	212	188
Accounts Receivables	261	61	66	83	80	81	68	156	72	74	76	72	175	164	154	160	182	162	167	168	199	245	212	188
Other Receivables	0	31	41	58	81	69	76	0	72	69	71	71	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	80	26	27	37	41	61	64	71	47	51	60	54	56	55	54	49	52	51	54	61	81	107	115	123
Other Current Assets	304	416	297	191	109	56	59	76	69	103	78	96	74	112	67	66	53	57	75	74	156	178	71	103
Total Current Assets	679	560	445	386	314	269	278	313	265	303	290	303	321	351	287	280	296	278	302	309	438	539	407	418
PP&E Net	445	1 354	1 361	1 379	1 409	1 492	1 771	1 840	1 964	2 118	2 213	2 436	2 690	3 758	4 060	4 215	4 358	4 521	4 701	4 953	5 247	5 658	6 040	6 398
Intangible Assets	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	406	376	376	435	435	435	355	355	355	355	355	355	355	355	358	358	358	358	358	358	358	358	358	358
Long-Term Investments	71	85	11	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	805	411	265	243	243	201	143	254	211	262	352	392	349	510	561	647	409	488	723	770	738	764	796	823
Other Assets	406	376	376	435	435	435	355	355	355	355	355	355	355	355	358	358	358	358	358	358	358	358	358	358
Total Assets	2 642 N/A	2 785 +5%	2 457 -12%	2 449 0%	2 400 -2%	2 396 0%	2 547 +6%	2 762 +8%	2 795 +1%	3 038 +9%	3 210 +6%	3 486 +9%	3 715 +7%	4 974 +34%	5 265 +6%	5 499 +4%	5 421 -1%	5 644 +4%	6 084 +8%	6 389 +5%	6 780 +6%	7 318 +8%	7 601 +4%	7 998 +5%
Liabilities
Accounts Payable	122	50	72	85	99	79	92	95	93	75	77	84	93	82	75	79	85	87	97	100	115	202	124	112
Accrued Liabilities	216	161	166	146	158	180	169	215	165	204	194	193	182	207	184	205	210	217	202	208	204	224	219	238
Short-Term Debt	0	0	1 230	0	0	0	0	0	0	0	167	123	141	268	230	301	320	0	0	100	0	0	0	100
Current Portion of Long-Term Debt	356	26	919	73	157	8	21	229	7	8	5	2	2	2	2	2	2	2	3	3	3	148	103	304
Other Current Liabilities	230	277	59	38	11	12	41	49	30	17	33	48	46	56	81	26	15	41	33	56	57	47	89	49
Total Current Liabilities	925	514	2 448	342	425	279	322	589	295	304	476	449	464	615	571	614	632	347	334	466	380	621	535	802
Long-Term Debt	599	2 013	0	764	587	739	825	671	1 017	1 096	938	1 087	1 185	1 690	1 795	1 818	1 816	2 122	2 251	2 330	2 553	2 483	2 690	2 697
Deferred Income Tax	0	0	0	72	100	113	74	115	161	233	282	364	395	447	502	576	341	395	448	472	500	539	601	663
Minority Interest	30	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	687	714	595	561	552	522	503	624	535	585	655	652	641	745	797	816	833	838	1 011	1 042	1 008	1 010	990	977
Total Liabilities	2 241 N/A	3 241 +45%	3 043 -6%	1 740 -43%	1 663 -4%	1 653 -1%	1 724 +4%	1 999 +16%	2 008 +0%	2 217 +10%	2 351 +6%	2 552 +9%	2 685 +5%	3 496 +30%	3 665 +5%	3 823 +4%	3 622 -5%	3 702 +2%	4 044 +9%	4 310 +7%	4 441 +3%	4 653 +5%	4 815 +3%	5 140 +7%
Equity
Common Stock	52	65	66	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	112	819	947	7	17	11	17	34	60	88	129	173	209	265	326	397	458	548	635	670	729	771	811	877
Additional Paid In Capital	241	305	302	718	721	741	803	806	808	814	817	849	910	1 314	1 376	1 384	1 445	1 499	1 509	1 514	1 716	1 999	2 079	2 084
Treasury Stock	4	4	0	0	6	10	11	90	90	90	90	91	92	93	94	96	96	96	96	98	98	98	98	97
Other Equity	1	4	7	2	5	0	14	12	10	9	4	2	3	9	9	10	9	10	10	7	7	8	8	7
Total Equity	400 N/A	456 N/A	586 -28%	709 N/A	738 +4%	743 +1%	823 +11%	764 -7%	787 +3%	820 +4%	859 +5%	934 +9%	1 031 +10%	1 478 +43%	1 600 +8%	1 676 +5%	1 799 +7%	1 942 +8%	2 039 +5%	2 079 +2%	2 340 +13%	2 665 +14%	2 785 +5%	2 858 +3%
Total Liabilities & Equity	2 642 N/A	2 785 +5%	2 457 -12%	2 449 0%	2 400 -2%	2 396 0%	2 547 +6%	2 762 +8%	2 795 +1%	3 038 +9%	3 210 +6%	3 486 +9%	3 715 +7%	4 974 +34%	5 265 +6%	5 499 +4%	5 421 -1%	5 644 +4%	6 084 +8%	6 389 +5%	6 780 +6%	7 318 +8%	7 601 +4%	7 998 +5%
Shares Outstanding
Common Shares Outstanding	27	37	38	36	36	37	36	40	36	36	36	37	39	47	48	48	49	50	51	51	54	60	61	61
Preferred Shares Outstanding	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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NorthWestern Corp
NASDAQ:NWE

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NorthWestern Corp

Balance Sheet
NorthWestern Corp

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NorthWestern Corp NASDAQ:NWE

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Balance Sheet Decomposition NorthWestern Corp

Balance Sheet NorthWestern Corp

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NorthWestern Corp
NASDAQ:NWE

Balance Sheet Decomposition
NorthWestern Corp

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NorthWestern Corp