Essential Utilities Inc. (WTRG)
38.47
-0.28 (-0.72%)
At close: Mar 05, 2025, 3:59 PM
38.01
-1.20%
Pre-market: Mar 06, 2025, 07:55 AM EST
Essential Utilities Balance Sheet Statement
| Year | FY24 | 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 | 9.16M | 4.61M | 11.4M | 10.57M | 4.83M | 1.87B | 3.63M | 4.2M | 3.76M | 3.23M | 4.14M | 5.06M | 5.52M | 8.2M | 5.93M | 21.87M | 14.94M | 14.54M | 44.04M | 11.87M | 13.12M | 10.76M | 5.92M | 1.01M | 8.05M | 4.7M | 700K | 700K | 1.5M | 2.4M | -600K |
| 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 | n/a |
| Long-Term Investments | n/a | n/a | 1.34M | -1.31M | -14.5M | 5.98M | 6.96M | 6.67M | 7.03M | 7.72M | 43.33M | 48.7M | 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 | 8.33B | 1.87B | 1.54B | 1.62B | 1.48B | 42.65M | -18.09M | -16.62M | -289.76M | 52.04M | 47K | 47K | 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 | 85.9M | 60.7M | 56.9M | 54M | 54.3M | 51.5M |
| Receivables | 2.52M | 245.74M | 376.83M | 260.92M | 273.31M | 107.62M | 101.22M | 98.6M | 97.39M | 99.15M | 97M | 85.11M | 109M | 75.55M | 111.77M | 78.74M | 84.52M | 82.92M | 72.15M | 62.69M | 64.54M | 62.32M | 57.68M | 56.33M | 51.22M | 44.4M | 27.2M | 23.5M | 21.9M | 22.1M | 19.3M |
| Inventory | n/a | 112.67M | 199.74M | 109.56M | 58.4M | 18.38M | 15.84M | 14.36M | 12.96M | 12.41M | 12.79M | 11.44M | 11.76M | 11.19M | 9.16M | 9.52M | 9.82M | 8.8M | 8.36M | 7.8M | 6.9M | 5.84M | 4.55M | 4.45M | 4.35M | 3.9M | 1.9M | 1.8M | 1.9M | 1.9M | 1.7M |
| Other Current Assets | 261.87M | 128.96M | 70.2M | 56.75M | 43.68M | 20.21M | 26.48M | 14.09M | 14.53M | 13.58M | 38.6M | 99.33M | 134.61M | 310.59M | 173.9M | 11.44M | 11.75M | 9.25M | 10.15M | 7.6M | 4.49M | 5.05M | 2.76M | 8.09M | 7.05M | 6.5M | 1.2M | 1.1M | 700K | 500K | -1.2M |
| Total Current Assets | 264.38M | 491.98M | 658.16M | 437.8M | 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 | 134.7M | 89.96M | 90.13M | 83.97M | 70.91M | 69.87M | 70.68M | 59.5M | 31M | 27.1M | 26M | 26.9M | 21M |
| Property-Plant & Equipment | n/a | 12.13B | 11.13B | 10.25B | 9.51B | 6.35B | 5.93B | 5.4B | 5B | 4.69B | 4.4B | 4.17B | 3.94B | 3.61B | 3.47B | 3.23B | 3B | 2.79B | 2.51B | 2.28B | 2.07B | 1.82B | 1.49B | 1.37B | 1.25B | 1.14B | 609.8M | 534.5M | 502.9M | 436.9M | 385.7M |
| Goodwill & Intangibles | 2.34B | 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 | 10.81B | 16.35B | 15.06B | 14.22B | 13.33B | 7.35B | 6.82B | 6.2B | 6.03B | 5.61B | 5.25B | 4.88B | 4.6B | 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 | 670.5M | 591.4M | 556.9M | 491.2M | 437.2M |
| Total Assets | 18.03B | 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 | 701.5M | 618.5M | 582.9M | 518.1M | 458.2M |
| Account Payables | 258.62M | 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 | 45.8M | 49.41M | 55.45M | 23.53M | 32.32M | 31.06M | 27.67M | 20.64M | 24.3M | 25.2M | 10.3M | 9.7M | 9.7M | 7.5M |
| Deferred Revenue | n/a | n/a | 42.21M | -192.93M | -177.49M | -74.92M | -77.33M | -59.16M | -59.87M | -56.45M | -63.03M | -65.82M | -55.51M | 54.3M | -45.38M | n/a | n/a | n/a | 143.9M | -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 | 329.35M | 227.54M | 456.55M | 278.87M | 170.22M | 105.05M | 228.72M | 117.42M | 157.21M | 52.31M | 77.01M | 123.03M | 125.42M | 188.2M | 118.08M | 87.06M | 7.3M | 23.93M | 31.16M | 24.64M | 135.31M | 135.84M | 149.38M | 124.6M | 104.94M | 115.2M | 7.8M | 17.1M | 19.5M | 21.6M | 7.8M |
| Other Current Liabilities | 348.49M | 308.56M | 292.08M | 165.34M | 219M | 116.1M | 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 | 44.3M | 102M | 17.3M | 15.8M | 18.9M | 16M |
| Total Current Liabilities | 974.67M | 797.93M | 1.02B | 675.06M | 603.87M | 318.85M | 398.98M | 284.49M | 301.54M | 193.2M | 225.34M | 266.91M | 274.16M | 425.67M | 223.72M | 201.01M | 193.17M | 183.21M | 255.61M | 263.34M | 217.38M | 232M | 226.53M | 202.63M | 173.18M | 183.8M | 44.9M | 44.7M | 45M | 50.2M | 29.4M |
| Long-Term Debt | 7.4B | 6.86B | 6.41B | 5.83B | 5.56B | 2.95B | 2.4B | 2.01B | 1.74B | 1.72B | 1.56B | 1.47B | 1.54B | 1.4B | 1.59B | 1.39B | -938.7M | 1.22B | 951.66M | 878.44M | 784.46M | 696.67M | 582.91M | 516.52M | 468.77M | 413.8M | 261.8M | 232.5M | 217.5M | 175.4M | 152.2M |
| Other Long-Term Liabilities | 1.51B | 1.53B | 1.45B | 1.46B | 1.5B | 1.18B | 1.22B | 1.22B | 2.27B | 2.1B | 964.59M | 913.4M | 931.14M | 607.51M | 620.4M | 580.07M | -1.62B | -1.52B | 473.99M | 351.6M | -1.01B | 459.81M | -180.44M | -152.27M | 313.56M | -139.5M | -24.5M | -27.4M | -29.2M | -31.3M | -13.4M |
| Total Long-Term Liabilities | 10.85B | 10.15B | 9.32B | 8.8B | 8.42B | 5.16B | 4.56B | 4.09B | 4.01B | 3.82B | 3.53B | 3.25B | 3.2B | 2.67B | 2.67B | 2.45B | 57.34M | 69.73M | 1.77B | 1.76B | 158.84M | 1.35B | 180.44M | 152.27M | 934.05M | 139.5M | 24.5M | 27.4M | 29.2M | 31.3M | 13.4M |
| Total Liabilities | 11.83B | 10.95B | 10.34B | 9.47B | 9.02B | 5.48B | 4.96B | 4.37B | 4.31B | 4.02B | 3.75B | 3.52B | 3.47B | 3.1B | 2.9B | 2.65B | 2.42B | 2.25B | 1.95B | 1.81B | 1.59B | 1.41B | 1.22B | 1.09B | 981.66M | 911.9M | 466.7M | 423.8M | 402.9M | 361.1M | 314.4M |
| Total Debt | 7.73B | 7.09B | 6.8B | 5.98B | 5.67B | 3.07B | 2.56B | 2.13B | 1.89B | 1.8B | 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 | 529M | 269.6M | 249.6M | 237M | 197M | 160M |
| Common Stock | 139.1M | 138.3M | 133.49M | 128.05M | 124.28M | 111.94M | 90.58M | 90.35M | 90.16M | 89.68M | 89.3M | 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 | 20.8M | 14.1M | 13.3M | 9.7M | 2.6M | 2.7M |
| Retained Earnings | 1.95B | 1.71B | 1.53B | 1.43B | 1.26B | 1.21B | 1.17B | 1.13B | 1.03B | 930.06M | 849.95M | 729.27M | 611.3M | 508.33M | 452.47M | 409.4M | 379.78M | 350.36M | 319.11M | 285.13M | 245.12M | 210.91M | 180.05M | 149.68M | 123.91M | 101.5M | 66.4M | 56.1M | 49.3M | 43.3M | 38.5M |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 860K | 669K | 687K | 788K | 346K | 115K | 256K | 499K | 280K | -14K | n/a | 194K | -3.63M | -505K | 171K | 566K | 726K | 926K | -2M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 6.2B | 5.9B | 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 | 976.3M | 921.63M | 811.92M | 748.47M | 658.12M | 493.27M | 473.05M | 429.52M | 368.9M | 234.8M | 194.7M | 180M | 157M | 143.8M |
| Total Investments | n/a | -2.53B | 1.34M | -1.31M | -14.5M | 5.98M | 6.96M | 6.67M | 7.03M | 7.72M | 43.33M | 48.7M | 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 |