Essential Utilities, Inc. (WTRG)

Essential Utilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.2	4.61	11.4	10.57	4.83	1,869
Cash & Cash Equivalents	35.2	4.61	11.4	10.57	4.83	1,869
Cash Growth	74.70%	-59.54%	7.86%	118.91%	-99.74%	51428.04%
Receivables	267.43	245.74	376.83	260.92	273.31	107.62
Inventory	66.8	112.67	199.74	109.56	58.4	18.38
Other Current Assets	50.11	128.96	70.2	56.75	43.68	20.21
Total Current Assets	419.53	491.98	658.16	437.8	380.22	2,015
Property, Plant & Equipment	12,291	12,134	11,173	10,301	9,573	6,359
Long-Term Investments	0	0	0	0	0	5.98
Goodwill and Intangibles	2,344	2,344	2,345	2,347	2,332	63.82
Other Long-Term Assets	1,999	1,871	1,543	1,573	1,420	918.4
Total Long-Term Assets	16,635	16,349	15,061	14,220	13,325	7,347
Total Assets	17,054	16,841	15,719	14,658	13,705	9,362
Accounts Payable	161.21	221.19	238.84	192.93	177.49	74.92
Deferred Revenue	125.19	128.76	114.73	103.62	99.01	95.56
Current Debt	165.69	240.9	456.55	278.87	206.55	141.72
Other Current Liabilities	226.52	207.09	211.74	99.64	120.82	11.27
Total Current Liabilities	678.61	797.93	1,022	675.06	603.87	323.46
Long-Term Debt	6,889	6,861	6,409	5,828	5,563	2,955
Other Long-Term Liabilities	3,406	3,287	2,911	2,971	2,854	2,203
Total Long-Term Liabilities	10,295	10,147	9,320	8,799	8,418	5,158
Total Liabilities	10,973	10,945	10,342	9,474	9,021	5,481
Total Debt	7,054	7,101	6,865	6,107	5,770	3,097
Debt Growth	4.28%	3.44%	12.42%	5.83%	86.33%	20.62%
Retained Earnings	1,889	1,707	1,534	1,434	1,262	1,210
Shareholders' Equity	6,081	5,896	5,377	5,184	4,684	3,881
Net Cash / Debt	-7,019.03	-7,096.79	-6,853.88	-6,096.04	-5,765.11	-1,227.77
Net Cash Per Share	-25.64	-26.51	-26.07	-23.61	-22.64	-5.69
Working Capital	-259.07	-305.95	-363.71	-237.27	-223.65	1,692
Book Value Per Share	22.24	22.07	20.50	20.14	18.75	18.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).