New Jersey Resources Corporation (NJR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    New Jersey Resources Corp...

    NYSE: NJR · Real-Time Price · USD
    46.99
    -0.06 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    46.98
    -0.02%
    After-hours: Oct 03, 2025, 05:53 PM EDT

    New Jersey Resources Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.02M 954K 1.11M 4.75M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 101.74M 104.13M 106.57M 114.53M
    Other Long-Term Assets
    		 706.33M 666.65M 490.19M 49.92M
    Receivables
    		 117.12M 105.6M 216.69M 198.54M
    Inventory
    		 237.61M 226.52M 293.97M 213.17M
    Other Current Assets
    		 120.03M 189.25M 235.75M 209.66M
    Total Current Assets
    		 554.6M 532.08M 756.09M 634.27M
    Property-Plant & Equipment
    		 5.59B 5.2B 4.82B 4.39B
    Goodwill & Intangibles
    		 10.52M 8.45M 8.47M 10.61M
    Total Long-Term Assets
    		 6.43B 6.01B 5.51B 5.09B
    Total Assets
    		 6.98B 6.54B 6.26B 5.72B
    Account Payables
    		 227.62M 203.93M 392.48M 393.06M
    Deferred Revenue
    		 60.17M 61.4M 68.79M 34.33M
    Short-Term Debt
    		 485.75M 368.25M 499.02M 450.14M
    Other Current Liabilities
    		 101.75M 168.25M 138.45M 166.98M
    Total Current Liabilities
    		 887.77M 806.6M 1.1B 1.05B
    Long-Term Debt
    		 2.86B 2.77B 2.49B 2.16B
    Other Long-Term Liabilities
    		 490.63M 535.6M 473.88M 569.09M
    Total Long-Term Liabilities
    		 3.89B 3.74B 3.34B 3.04B
    Total Liabilities
    		 4.78B 4.55B 4.44B 4.09B
    Total Debt
    		 3.52B 3.29B 3.13B 2.76B
    Book Value
    		 2.2B 1.99B 1.82B 1.63B
    Book Value Per Share
    		 22.31 20.52 18.91 16.95
    Common Stock
    		 248.16M 243.46M 241.62M 240.64M
    Retained Earnings
    		 1.3B 1.18B 1.07B 934.61M
    Comprehensive Income
    		 -6.52M 10.79M -4.83M -34.53M
    Shareholders Equity
    		 2.2B 1.99B 1.82B 1.63B
    Total Investments
    		 101.74M 104.13M 106.57M 114.53M

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