Essential Utilities Inc. (WTRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Essential Utilities Inc.

    NYSE: WTRG · Real-Time Price · USD
    38.62
    0.83 (2.20%)
    At close: Sep 26, 2025, 3:59 PM
    38.25
    -0.96%
    After-hours: Sep 26, 2025, 07:35 PM EDT

    Essential Utilities Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 6.2B 5.9B 5.38B 5.18B
    Book Value Per Share
    		 22.63 22.07 20.46 20.13
    Common Stock
    		 139.1M 138.3M 133.49M 128.05M
    Retained Earnings
    		 1.95B 1.71B 1.53B 1.43B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 6.2B 5.9B 5.38B 5.18B
    Total Investments
    		 1.42M -2.53B 1.34M -1.31M

    Add to Watchlist