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New Jersey Resources Corp... (NJR)

NYSE: NJR · Real-Time Price · USD

47.04

-0.45 (-0.95%)

At close: Aug 15, 2025, 9:53 AM

New Jersey Resources Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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	120.7M	271.19M	249.75M
Inventory	237.61M	226.52M	293.97M	213.17M
Other Current Assets	120.03M	146.21M	181.25M	158.44M
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	226.75M	203.93M	392.48M	393.06M
Deferred Revenue	21.57M	61.4M	68.79M	32.59M
Short-Term Debt	473.27M	368.25M	499.02M	450.14M
Other Current Liabilities	152.83M	168.25M	172.54M	202.17M
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
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