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New Jersey Resources Corp... (NJR)

NYSE: NJR · Real-Time Price · USD

44.09

-0.30 (-0.68%)

At close: Jun 17, 2025, 2:20 PM

New Jersey Resources Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.02M	954K	1.11M	4.75M	117.01M	2.68M	1.46M	2.23M	37.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.57M	-5.33M	-7.29M	29.96M
Long-Term Investments	101.74M	104.13M	106.57M	114.53M	208.38M	200.27M	223.78M	238.34M	196.94M
Other Long-Term Assets	706.33M	666.65M	490.19M	49.92M	85.66M	101.27M	459.79M	418.46M	68.71M
Receivables	117.12M	120.7M	271.19M	249.75M	160.46M	162.23M	230.03M	223.25M	177.72M
Inventory	237.61M	226.52M	293.97M	213.17M	187.91M	184.28M	198.54M	214.01M	217.03M
Other Current Assets	120.03M	146.21M	181.25M	158.44M	150.31M	154.09M	317M	115.19M	140.79M
Total Current Assets	554.6M	532.08M	756.09M	634.27M	622.33M	511.61M	770.08M	579.44M	607.26M
Property-Plant & Equipment	5.59B	5.2B	4.82B	4.39B	3.85B	3.04B	2.65B	2.61B	2.41B
Goodwill & Intangibles	10.52M	8.45M	8.47M	10.61M	14.77M	14.61M	23.38M	41.08M	418.8M
Total Long-Term Assets	6.43B	6.01B	5.51B	5.09B	4.69B	3.86B	3.37B	3.35B	3.12B
Total Assets	6.98B	6.54B	6.26B	5.72B	5.32B	4.37B	4.14B	3.93B	3.73B
Account Payables	226.75M	203.93M	392.48M	393.06M	238.24M	267.79M	347.69M	258.14M	247.79M
Deferred Revenue	60.17M	61.4M	68.79M	32.59M	25.93M	27.12M	27.32M	26.96M	32.83M
Short-Term Debt	480.81M	368.25M	499.02M	450.14M	152.59M	46.87M	275.5M	431.38M	183.15M
Other Current Liabilities	174.4M	168.25M	172.54M	202.17M	136.18M	104.61M	127.79M	60.82M	140.67M
Total Current Liabilities	887.77M	806.6M	1.1B	1.05B	533.72M	446.38M	750.98M	802.92M	571.61M
Long-Term Debt	2.86B	2.77B	2.49B	2.16B	2.26B	1.54B	1.18B	997.08M	1.06B
Other Long-Term Liabilities	490.63M	535.6M	473.88M	569.09M	641.91M	618.17M	537.58M	345.13M	418.35M
Total Long-Term Liabilities	3.89B	3.74B	3.34B	3.04B	3.14B	2.37B	1.97B	1.89B	1.99B
Total Liabilities	4.78B	4.55B	4.44B	4.09B	3.67B	2.82B	2.72B	2.69B	2.56B
Total Debt	3.52B	3.29B	3.13B	2.76B	2.51B	1.58B	1.46B	1.43B	1.25B
Common Stock	248.16M	243.46M	241.62M	240.64M	240.24M	226.65M	226.2M	222.26M	221.65M
Retained Earnings	1.3B	1.18B	1.07B	934.61M	947.5M	1.08B	1.01B	867.98M	825.56M
Comprehensive Income	-6.52M	10.79M	-4.83M	-34.53M	-44.31M	-31.79M	-12.61M	-3.26M	-15.15M
Shareholders Equity	2.2B	1.99B	1.82B	1.63B	1.64B	1.55B	1.42B	1.24B	1.17B
Total Investments	101.74M	104.13M	106.57M	114.53M	208.38M	200.27M	223.78M	-34.36M	196.94M