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Essential Utilities Inc. (WTRG)

NYSE: WTRG · Real-Time Price · USD

37.09

-0.29 (-0.78%)

At close: Jun 17, 2025, 10:51 AM

Essential Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.16M	4.61M	11.4M	10.57M	4.83M	1.87B	3.63M	4.2M	3.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.34M	n/a	n/a	5.98M	6.96M	6.67M	7.03M
Other Long-Term Assets	2.02B	1.87B	1.54B	1.57B	1.42B	42.65M	-18.09M	-16.62M	-289.76M
Receivables	308.83M	245.74M	376.83M	260.92M	273.31M	107.62M	101.22M	98.6M	97.39M
Inventory	93.93M	112.67M	199.74M	109.56M	58.4M	18.38M	15.84M	14.36M	12.96M
Other Current Assets	73.99M	128.96M	70.2M	20.15M	5.08M	3.95M	3.14M	1.54M	1.73M
Total Current Assets	485.91M	491.98M	658.16M	437.8M	380.22M	2.01B	147.17M	131.25M	128.65M
Property-Plant & Equipment	13.17B	12.13B	11.17B	10.3B	9.57B	6.35B	5.93B	5.4B	5B
Goodwill & Intangibles	2.34B	2.34B	2.35B	2.35B	2.33B	63.82M	52.73M	42.23M	42.21M
Total Long-Term Assets	17.97B	16.35B	15.06B	14.22B	13.33B	7.35B	6.82B	6.2B	6.03B
Total Assets	18.46B	16.84B	15.72B	14.66B	13.71B	9.36B	6.96B	6.33B	6.16B
Account Payables	166.87M	221.19M	238.84M	192.93M	177.49M	74.92M	77.33M	59.16M	47.26M
Deferred Revenue	n/a	n/a	42.21M	n/a	n/a	-74.92M	-77.33M	-59.16M	-59.87M
Short-Term Debt	329.35M	227.54M	427.86M	197.15M	162.55M	105.05M	228.72M	117.42M	157.21M
Other Current Liabilities	155.28M	155.84M	38.54M	38.31M	57.04M	60.66M	22.23M	45.39M	38.22M
Total Current Liabilities	974.67M	797.93M	1.02B	675.06M	603.87M	318.85M	398.98M	284.49M	301.54M
Long-Term Debt	7.37B	6.83B	6.37B	5.78B	5.51B	2.94B	2.4B	2.01B	1.74B
Other Long-Term Liabilities	1.51B	1.53B	1.45B	1.46B	1.5B	1.18B	1.22B	1.22B	2.27B
Total Long-Term Liabilities	10.85B	10.15B	9.32B	8.8B	8.42B	5.16B	4.56B	4.09B	4.01B
Total Liabilities	11.83B	10.95B	10.34B	9.47B	9.02B	5.48B	4.96B	4.37B	4.31B
Total Debt	7.73B	7.09B	6.84B	6.02B	5.73B	3.07B	2.56B	2.13B	1.89B
Common Stock	139.1M	138.3M	133.49M	128.05M	124.28M	111.94M	90.58M	90.35M	90.16M
Retained Earnings	1.95B	1.71B	1.53B	1.43B	1.26B	1.21B	1.17B	1.13B	1.03B
Comprehensive Income	n/a	0.00	0.00	-0.00	n/a	0.00	-0.00	860K	669K
Shareholders Equity	6.2B	5.9B	5.38B	5.18B	4.68B	3.88B	2.01B	1.96B	1.85B
Total Investments	n/a	-2.53B	1.34M	-1.31M	-14.5M	5.98M	6.96M	6.67M	7.03M