Essential Utilities Inc.

NYSE: WTRG · Real-Time Price · USD
39.15
0.08 (0.20%)
At close: Aug 15, 2025, 3:43 PM

Essential Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.16M 4.61M 11.4M 10.57M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.42M n/a 1.34M n/a
Other Long-Term Assets
1.89B 1.87B 1.54B 1.57B
Receivables
308.83M 245.74M 376.83M 260.92M
Inventory
93.93M 112.67M 199.74M 109.56M
Other Current Assets
73.99M 128.96M 70.2M 20.15M
Total Current Assets
485.91M 491.98M 658.16M 437.8M
Property-Plant & Equipment
13.17B 12.13B 11.17B 10.3B
Goodwill & Intangibles
2.34B 2.34B 2.35B 2.35B
Total Long-Term Assets
17.54B 16.35B 15.06B 14.22B
Total Assets
18.03B 16.84B 15.72B 14.66B
Account Payables
258.62M 221.19M 238.84M 192.93M
Deferred Revenue
n/a n/a 42.21M n/a
Short-Term Debt
329.35M 227.54M 427.86M 197.15M
Other Current Liabilities
1.77M 155.84M 38.54M 38.31M
Total Current Liabilities
974.67M 797.93M 1.02B 675.06M
Long-Term Debt
7.37B 6.83B 6.37B 5.78B
Other Long-Term Liabilities
1.51B 1.53B 1.45B 1.46B
Total Long-Term Liabilities
10.85B 10.15B 9.32B 8.8B
Total Liabilities
11.83B 10.95B 10.34B 9.47B
Total Debt
7.73B 7.09B 6.84B 6.02B
Common Stock
139.1M 138.3M 133.49M 128.05M
Retained Earnings
1.95B 1.71B 1.53B 1.43B
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
6.2B 5.9B 5.38B 5.18B
Total Investments
1.42M -2.53B 1.34M -1.31M