Essential Utilities, Inc. (WTRG)

Essential Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.4	9.16	4.61	11.4	10.57	4.83
Accounts Receivable	242.97	294.54	240.85	372.03	259.64	267.72
Other Receivables	-	14.3	4.89	4.8	1.28	5.59
Inventory	123.64	93.93	112.67	199.74	109.56	58.4
Prepaid Expenses	28.17	41.14	99.88	39.76	36.6	38.59
Other Current Assets	32.39	32.85	29.08	30.44	20.15	5.09
Total Current Assets	433.57	485.91	491.98	658.16	437.8	380.22
Property, Plant & Equipment	13,927	13,175	12,134	11,173	10,301	9,573
Regulatory Assets	2,051	1,908	1,767	1,343	1,430	1,363
Goodwill	2,349	2,341	2,341	2,341	2,341	2,325
Other Intangible Assets	3.04	3.27	3.59	4.6	5.76	7.24
Long-Term Deferred Charges	94.77	80.7	75.95	141.69	113.38	30.22
Other Long-Term Assets	35.07	33.43	27.82	58.43	29.89	27.05
Total Assets	18,893	18,027	16,841	15,719	14,658	13,705
Accounts Payable	197.26	258.62	221.19	238.84	192.93	177.49
Accrued Expenses	241.58	201.97	172.64	168.42	157.11	155.13
Short-Term Debt	125.61	234.26	173.48	257.19	146.72	122.2
Current Portion of Long-Term Debt	135.76	142.81	67.42	199.36	132.15	84.35
Current Portion of Leases	-	7.59	7.36	9.32	7.84	7.67
Current Income Taxes Payable	27.16	38.22	40.64	34.39	37.92	37.17
Other Current Liabilities	0.74	91.21	115.2	114.35	0.38	19.87
Total Current Liabilities	728.11	974.67	797.93	1,022	675.06	603.87
Long-Term Debt	7,692	7,368	6,826	6,371	5,780	5,508
Long-Term Leases	23	27.45	34.43	37.67	48.23	55.64
Long-Term Unearned Revenue	694.91	688.85	645.07	610.25	596.11	573.77
Pension & Post-Retirement Benefits	36.03	33.68	38.85	31.24	50.23	91.9
Long-Term Deferred Tax Liabilities	2,011	1,832	1,628	1,346	1,407	1,258
Other Long-Term Liabilities	891.43	902.86	974.6	923.87	918.16	930.37
Total Liabilities	12,077	11,828	10,945	10,342	9,474	9,021
Common Stock	143.2	139.11	138.3	133.49	128.05	124.29
Additional Paid-In Capital	4,519	4,200	4,138	3,793	3,706	3,379
Retained Earnings	2,245	1,949	1,707	1,534	1,434	1,262
Treasury Stock	-91.2	-89.62	-86.49	-83.69	-83.62	-81.33
Total Common Equity	6,816	6,199	5,896	5,377	5,184	4,684
Shareholders' Equity	6,816	6,199	5,896	5,377	5,184	4,684
Total Liabilities & Equity	18,893	18,027	16,841	15,719	14,658	13,705
Total Debt	7,976	7,780	7,109	6,875	6,114	5,778
Net Cash (Debt)	-7,970	-7,771	-7,104	-6,863	-6,104	-5,773
Net Cash Per Share	-28.62	-28.32	-26.54	-26.11	-23.64	-22.67
Filing Date Shares Outstanding	282.98	274.92	273.3	264.14	252.88	245.39
Total Common Shares Outstanding	282.96	274.82	273.3	263.74	252.87	245.39
Working Capital	-294.54	-488.76	-305.95	-363.71	-237.27	-223.65
Book Value Per Share	24.09	22.56	21.57	20.39	20.50	19.09
Tangible Book Value	4,465	3,855	3,552	3,032	2,838	2,352
Tangible Book Value Per Share	15.78	14.03	13.00	11.50	11.22	9.59
Land	-	146.67	147.89	137.81	120.76	141.26
Machinery	-	8,365	7,929	7,378	6,981	6,640
Construction In Progress	-	508.75	409.55	516.41	402.28	345.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q