Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
39.53
+0.24 (0.61%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Essential Utilities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.16 | 4.61 | 11.4 | 10.57 | 4.83 | Upgrade
|
| Accounts Receivable | 294.54 | 240.85 | 372.03 | 259.64 | 267.72 | Upgrade
|
| Other Receivables | 14.3 | 4.89 | 4.8 | 1.28 | 5.59 | Upgrade
|
| Inventory | 93.93 | 112.67 | 199.74 | 109.56 | 58.4 | Upgrade
|
| Prepaid Expenses | 41.14 | 99.88 | 39.76 | 36.6 | 38.59 | Upgrade
|
| Other Current Assets | 32.85 | 29.08 | 30.44 | 20.15 | 5.09 | Upgrade
|
| Total Current Assets | 485.91 | 491.98 | 658.16 | 437.8 | 380.22 | Upgrade
|
| Property, Plant & Equipment | 13,175 | 12,134 | 11,173 | 10,301 | 9,573 | Upgrade
|
| Regulatory Assets | 1,908 | 1,767 | 1,343 | 1,430 | 1,363 | Upgrade
|
| Goodwill | 2,341 | 2,341 | 2,341 | 2,341 | 2,325 | Upgrade
|
| Other Intangible Assets | 3.27 | 3.59 | 4.6 | 5.76 | 7.24 | Upgrade
|
| Long-Term Deferred Charges | 80.7 | 75.95 | 141.69 | 113.38 | 30.22 | Upgrade
|
| Other Long-Term Assets | 33.43 | 27.82 | 58.43 | 29.89 | 27.05 | Upgrade
|
| Total Assets | 18,027 | 16,841 | 15,719 | 14,658 | 13,705 | Upgrade
|
| Accounts Payable | 258.62 | 221.19 | 238.84 | 192.93 | 177.49 | Upgrade
|
| Accrued Expenses | 201.97 | 172.64 | 168.42 | 157.11 | 155.13 | Upgrade
|
| Short-Term Debt | 234.26 | 173.48 | 257.19 | 146.72 | 122.2 | Upgrade
|
| Current Portion of Long-Term Debt | 142.81 | 67.42 | 199.36 | 132.15 | 84.35 | Upgrade
|
| Current Portion of Leases | 7.59 | 7.36 | 9.32 | 7.84 | 7.67 | Upgrade
|
| Current Income Taxes Payable | 38.22 | 40.64 | 34.39 | 37.92 | 37.17 | Upgrade
|
| Other Current Liabilities | 91.21 | 115.2 | 114.35 | 0.38 | 19.87 | Upgrade
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| Total Current Liabilities | 974.67 | 797.93 | 1,022 | 675.06 | 603.87 | Upgrade
|
| Long-Term Debt | 7,368 | 6,826 | 6,371 | 5,780 | 5,508 | Upgrade
|
| Long-Term Leases | 27.45 | 34.43 | 37.67 | 48.23 | 55.64 | Upgrade
|
| Long-Term Unearned Revenue | 688.85 | 645.07 | 610.25 | 596.11 | 573.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.68 | 38.85 | 31.24 | 50.23 | 91.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,832 | 1,628 | 1,346 | 1,407 | 1,258 | Upgrade
|
| Other Long-Term Liabilities | 902.86 | 974.6 | 923.87 | 918.16 | 930.37 | Upgrade
|
| Total Liabilities | 11,828 | 10,945 | 10,342 | 9,474 | 9,021 | Upgrade
|
| Common Stock | 139.11 | 138.3 | 133.49 | 128.05 | 124.29 | Upgrade
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| Additional Paid-In Capital | 4,200 | 4,138 | 3,793 | 3,706 | 3,379 | Upgrade
|
| Retained Earnings | 1,949 | 1,707 | 1,534 | 1,434 | 1,262 | Upgrade
|
| Treasury Stock | -89.62 | -86.49 | -83.69 | -83.62 | -81.33 | Upgrade
|
| Total Common Equity | 6,199 | 5,896 | 5,377 | 5,184 | 4,684 | Upgrade
|
| Shareholders' Equity | 6,199 | 5,896 | 5,377 | 5,184 | 4,684 | Upgrade
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| Total Liabilities & Equity | 18,027 | 16,841 | 15,719 | 14,658 | 13,705 | Upgrade
|
| Total Debt | 7,780 | 7,109 | 6,875 | 6,114 | 5,778 | Upgrade
|
| Net Cash (Debt) | -7,771 | -7,104 | -6,863 | -6,104 | -5,773 | Upgrade
|
| Net Cash Per Share | -28.32 | -26.54 | -26.11 | -23.64 | -22.67 | Upgrade
|
| Filing Date Shares Outstanding | 274.92 | 273.3 | 264.14 | 252.88 | 245.39 | Upgrade
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| Total Common Shares Outstanding | 274.82 | 273.3 | 263.74 | 252.87 | 245.39 | Upgrade
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| Working Capital | -488.76 | -305.95 | -363.71 | -237.27 | -223.65 | Upgrade
|
| Book Value Per Share | 22.56 | 21.57 | 20.39 | 20.50 | 19.09 | Upgrade
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| Tangible Book Value | 3,855 | 3,552 | 3,032 | 2,838 | 2,352 | Upgrade
|
| Tangible Book Value Per Share | 14.03 | 13.00 | 11.50 | 11.22 | 9.59 | Upgrade
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| Land | 146.67 | 147.89 | 137.81 | 120.76 | 141.26 | Upgrade
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| Machinery | 8,365 | 7,929 | 7,378 | 6,981 | 6,640 | Upgrade
|
| Construction In Progress | 508.75 | 409.55 | 516.41 | 402.28 | 345.85 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.