NorthWestern Corporation Balance Sheet
NWE / Utilities|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
NorthWestern Corporation had $8.5B in total assets and $2.9B in shareholders' equity as of FY2025. Total debt was $3.3B against $9M in cash, resulting in $3.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.8M | $4.3M | $9.2M | $8.5M | $2.8M |
| Accounts Receivable | $209.8M | $187.8M | $212.3M | $245.0M | - |
| Inventory | $132.5M | $122.9M | $114.5M | $107.4M | - |
| Current Assets | $503.9M | $418.2M | $407.0M | $538.8M | - |
| PP&E (Net) | $6.7B | $6.4B | $6.0B | $5.7B | - |
| Goodwill | $367.6M | $357.6M | $357.6M | $357.6M | - |
| Total Assets | $8.5B | $8.0B | $7.6B | $7.3B | $6.8B |
| Current Liabilities | $697.5M | $802.2M | $534.9M | $620.8M | - |
| Total Debt | $3.3B | $3.0B | $2.8B | $2.6B | - |
| Shareholders' Equity | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B |