Essential Utilities Inc.

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34.34
0.23 (0.67%)
At close: Jan 15, 2025, 12:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 4.61M 11.40M 10.57M 4.83M 1.87B 3.63M 4.20M 3.76M 3.23M 4.14M 5.06M 5.52M 8.20M 5.93M 21.87M 14.94M 14.54M 44.04M 11.87M 13.12M 10.76M 5.92M 1.01M 8.05M 4.70M 700.00K 700.00K 1.50M 2.40M -600.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.34M -1.31M -14.50M 5.98M 6.96M 6.67M 7.03M 7.72M 43.33M 48.70M 38.62M 88.91M 135.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.87B 1.54B 1.62B 1.48B 42.65M -18.09M -16.62M -289.76M 52.04M 47.00K 47.00K 23.57M 299.19M 282.47M 370.65M 325.59M 281.98M 214.63M 236.64M 160.19M 161.48M 155.32M 122.35M 91.91M 85.90M 60.70M 56.90M 54.00M 54.30M 51.50M
Receivables 245.74M 376.83M 260.92M 273.31M 107.62M 101.22M 98.60M 97.39M 99.15M 97.00M 85.11M 109.00M 75.55M 111.77M 78.74M 84.52M 82.92M 72.15M 62.69M 64.54M 62.32M 57.68M 56.33M 51.22M 44.40M 27.20M 23.50M 21.90M 22.10M 19.30M
Inventory 112.67M 199.74M 109.56M 58.40M 18.38M 15.84M 14.36M 12.96M 12.41M 12.79M 11.44M 11.76M 11.19M 9.16M 9.52M 9.82M 8.80M 8.36M 7.80M 6.90M 5.84M 4.55M 4.45M 4.35M 3.90M 1.90M 1.80M 1.90M 1.90M 1.70M
Other Current Assets 128.96M 70.20M 56.75M 43.68M 20.21M 26.48M 14.09M 14.53M 13.58M 38.60M 99.33M 134.61M 310.59M 173.90M 11.44M 11.75M 9.25M 10.15M 7.60M 4.49M 5.05M 2.76M 8.09M 7.05M 6.50M 1.20M 1.10M 700.00K 500.00K -1.20M
Total Current Assets 491.98M 658.16M 437.80M 380.22M 2.01B 147.17M 131.25M 128.65M 128.37M 152.52M 171.67M 260.89M 320.45M 145.42M 121.57M 121.04M 115.51M 134.70M 89.96M 90.13M 83.97M 70.91M 69.87M 70.68M 59.50M 31.00M 27.10M 26.00M 26.90M 21.00M
Property-Plant & Equipment 12.13B 11.13B 10.25B 9.51B 6.35B 5.93B 5.40B 5.00B 4.69B 4.40B 4.17B 3.94B 3.61B 3.47B 3.23B 3.00B 2.79B 2.51B 2.28B 2.07B 1.82B 1.49B 1.37B 1.25B 1.14B 609.80M 534.50M 502.90M 436.90M 385.70M
Goodwill & Intangibles 2.34B 2.35B 2.35B 2.33B 63.82M 52.73M 42.23M 42.21M 33.87M 31.18M 28.22M 28.15M 26.94M 40.23M 43.08M 41.01M 36.63M 22.58M 20.18M 20.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 16.35B 15.06B 14.22B 13.33B 7.35B 6.82B 6.20B 6.03B 5.61B 5.25B 4.88B 4.60B 4.03B 3.93B 3.64B 3.36B 3.11B 2.74B 2.54B 2.25B 1.99B 1.65B 1.49B 1.34B 1.22B 670.50M 591.40M 556.90M 491.20M 437.20M
Total Assets 16.84B 15.72B 14.66B 13.71B 9.36B 6.96B 6.33B 6.16B 5.74B 5.41B 5.05B 4.86B 4.35B 4.07B 3.76B 3.49B 3.23B 2.88B 2.63B 2.34B 2.07B 1.72B 1.56B 1.41B 1.28B 701.50M 618.50M 582.90M 518.10M 458.20M
Account Payables 221.19M 238.84M 192.93M 177.49M 74.92M 77.33M 59.16M 47.26M 56.45M 63.03M 65.81M 55.51M 67.59M 44.05M 57.86M 50.04M 45.80M 49.41M 55.45M 23.53M 32.32M 31.06M 27.67M 20.64M 24.30M 25.20M 10.30M 9.70M 9.70M 7.50M
Deferred Revenue n/a 42.21M -192.93M -177.49M -74.92M -77.33M -59.16M -59.87M -56.45M -63.03M -65.82M -55.51M 54.30M -45.38M n/a n/a n/a 143.90M -118.42M n/a -72.01M n/a n/a -57.33M n/a n/a n/a n/a n/a n/a
Short-Term Debt 227.54M 456.55M 278.87M 170.22M 105.05M 228.72M 117.42M 157.21M 52.31M 77.01M 123.03M 125.42M 188.20M 118.08M 87.06M 7.30M 23.93M 31.16M 24.64M 135.31M 135.84M 149.38M 124.60M 104.94M 115.20M 7.80M 17.10M 19.50M 21.60M 7.80M
Other Current Liabilities 308.56M 292.08M 165.34M 219.00M 116.10M 70.69M 84.14M 71.47M 62.55M 53.83M 62.63M 65.02M 153.67M 45.18M 37.27M 135.83M 113.48M 175.05M 191.56M 58.54M 63.84M 46.09M 50.37M 47.32M 44.30M 102.00M 17.30M 15.80M 18.90M 16.00M
Total Current Liabilities 797.93M 1.02B 675.06M 603.87M 318.85M 398.98M 284.49M 301.54M 193.20M 225.34M 266.91M 274.16M 425.67M 223.72M 201.01M 193.17M 183.21M 255.61M 263.34M 217.38M 232.00M 226.53M 202.63M 173.18M 183.80M 44.90M 44.70M 45.00M 50.20M 29.40M
Long-Term Debt 6.86B 6.41B 5.83B 5.56B 2.95B 2.40B 2.01B 1.74B 1.72B 1.56B 1.47B 1.54B 1.40B 1.59B 1.39B -938.70M 1.22B 951.66M 878.44M 784.46M 696.67M 582.91M 516.52M 468.77M 413.80M 261.80M 232.50M 217.50M 175.40M 152.20M
Other Long-Term Liabilities 1.53B 1.45B 1.46B 1.50B 1.18B 1.22B 1.22B 2.27B 2.10B 964.59M 913.40M 931.14M 607.51M 620.40M 580.07M -1.62B -1.52B 473.99M 351.60M -1.01B 459.81M -180.44M -152.27M 313.56M -139.50M -24.50M -27.40M -29.20M -31.30M -13.40M
Total Long-Term Liabilities 10.15B 9.32B 8.80B 8.42B 5.16B 4.56B 4.09B 4.01B 3.82B 3.53B 3.25B 3.20B 2.67B 2.67B 2.45B 57.34M 69.73M 1.77B 1.76B 158.84M 1.35B 180.44M 152.27M 934.05M 139.50M 24.50M 27.40M 29.20M 31.30M 13.40M
Total Liabilities 10.95B 10.34B 9.47B 9.02B 5.48B 4.96B 4.37B 4.31B 4.02B 3.75B 3.52B 3.47B 3.10B 2.90B 2.65B 2.42B 2.25B 1.95B 1.81B 1.59B 1.41B 1.22B 1.09B 981.66M 911.90M 466.70M 423.80M 402.90M 361.10M 314.40M
Total Debt 7.09B 6.80B 5.98B 5.67B 3.07B 2.56B 2.13B 1.89B 1.80B 1.64B 1.59B 1.67B 1.58B 1.65B 1.47B 1.26B 1.24B 982.82M 1.04B 919.77M 832.51M 732.29M 641.12M 573.71M 529.00M 269.60M 249.60M 237.00M 197.00M 160.00M
Common Stock 138.30M 133.49M 128.05M 124.28M 111.94M 90.58M 90.35M 90.16M 89.68M 89.30M 88.96M 70.47M 69.76M 69.22M 68.57M 68.03M 67.05M 66.51M 64.83M 48.04M 46.63M 35.03M 34.65M 27.26M 20.80M 14.10M 13.30M 9.70M 2.60M 2.70M
Retained Earnings 1.71B 1.53B 1.43B 1.26B 1.21B 1.17B 1.13B 1.03B 930.06M 849.95M 729.27M 611.30M 508.33M 452.47M 409.40M 379.78M 350.36M 319.11M 285.13M 245.12M 210.91M 180.05M 149.68M 123.91M 101.50M 66.40M 56.10M 49.30M 43.30M 38.50M
Comprehensive Income n/a 0.00 -0.00 0.00 0.00 -0.00 860.00K 669.00K 687.00K 788.00K 346.00K 115.00K 256.00K 499.00K 280.00K -14.00K n/a 194.00K -3.63M -505.00K 171.00K 566.00K 726.00K 926.00K -2.00M n/a n/a n/a n/a n/a
Shareholders Equity 5.90B 5.38B 5.18B 4.68B 3.88B 2.01B 1.96B 1.85B 1.73B 1.66B 1.54B 1.39B 1.25B 1.17B 1.11B 1.06B 976.30M 921.63M 811.92M 748.47M 658.12M 493.27M 473.05M 429.52M 368.90M 234.80M 194.70M 180.00M 157.00M 143.80M
Total Investments -2.53B 1.34M -1.31M -14.50M 5.98M 6.96M 6.67M 7.03M 7.72M 43.33M 48.70M 38.62M 88.91M 135.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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