Balance Sheet - Essential Utilities, Inc. (WTRG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 34.78 | 9.16 | 4.61 | 11.40 | 10.57 | 1,262.93 | 1,874.91 | 10.59 | 10.88 | 10.79 | 4.97 | 1,668.91 | 1,515.44 | 44.14 | 609.97 | 484.64 | 430.45 | 370.11 | 322.19 | 317.24 |
| Accounts receivable, net | 384.28 | 308.83 | 245.74 | 376.83 | 260.92 | 273.31 | 107.62 | 101.23 | 98.60 | 97.39 | 99.15 | 97.00 | 65.77 | 109.00 | 75.55 | 111.77 | 78.74 | 84.52 | 82.92 | 72.15 |
| Inventories | 112.45 | 93.93 | 112.67 | 199.74 | 109.56 | 58.40 | 18.38 | 15.84 | 14.36 | 12.96 | 12.41 | 12.79 | 11.44 | 11.76 | 11.19 | 9.16 | 9.52 | 9.82 | 8.80 | 8.36 |
| Other current assets | 78.89 | 73.99 | 128.96 | 70.20 | 56.75 | 43.68 | 20.21 | 26.48 | 14.09 | 14.53 | 13.58 | 11.75 | 99.33 | 10.37 | 310.59 | 173.90 | 11.44 | 11.75 | 9.25 | 10.15 |
| Total current assets | 610.40 | 485.91 | 491.98 | 658.16 | 437.80 | 380.22 | 2,015.13 | 147.17 | 131.25 | 128.65 | 128.37 | 152.52 | 171.67 | 260.89 | 320.45 | 145.42 | 121.57 | 121.04 | 115.51 | 134.70 |
| Total non-current assets | 19,284.08 | 17,540.64 | 16,349.48 | 15,060.95 | 14,220.48 | 13,325.06 | 7,346.86 | 6,817.32 | 6,201.22 | 6,030.34 | 5,612.67 | 5,254.23 | 4,880.15 | 4,597.62 | 4,027.97 | 3,927.05 | 3,641.03 | 3,363.98 | 3,111.40 | 2,743.20 |
| Total assets | 19,894.48 | 18,026.55 | 16,841.46 | 15,719.11 | 14,658.28 | 13,705.28 | 9,361.99 | 6,964.50 | 6,332.46 | 6,158.99 | 5,741.04 | 5,406.75 | 5,051.82 | 4,858.52 | 4,348.42 | 4,072.47 | 3,762.60 | 3,485.02 | 3,226.91 | 2,877.90 |
| Total current liabilities | 764.48 | 974.67 | 797.93 | 1,021.87 | 675.06 | 603.87 | 323.46 | 398.98 | 284.49 | 301.54 | 193.20 | 225.34 | 266.91 | 274.16 | 425.67 | 223.72 | 201.01 | 193.17 | 183.21 | 255.61 |
| Total non-current liabilities | 12,272.54 | 10,853.08 | 10,147.35 | 9,319.85 | 8,798.77 | 8,417.53 | 5,157.66 | 4,556.16 | 4,090.35 | 4,007.39 | 3,821.91 | 3,526.03 | 3,249.86 | 3,198.46 | 2,670.93 | 2,673.93 | 2,452.13 | 57.34 | 69.73 | 1,767.82 |
| Total liabilities | 13,037.02 | 11,827.75 | 10,945.28 | 10,341.72 | 9,473.83 | 9,021.40 | 5,481.13 | 4,955.13 | 4,374.84 | 4,308.92 | 4,015.11 | 3,751.37 | 3,516.77 | 3,472.63 | 3,096.60 | 2,897.64 | 2,653.13 | 2,424.40 | 2,248.64 | 1,954.46 |
| Total stockholders' equity | 6,857.46 | 6,198.81 | 5,896.18 | 5,377.39 | 5,184.45 | 4,683.88 | 3,880.86 | 2,009.36 | 1,957.62 | 1,850.07 | 1,725.93 | 1,655.38 | 1,535.04 | 1,385.89 | 1,251.31 | 1,174.83 | 1,108.90 | 1,058.45 | 976.30 | 921.63 |
| Common shares outstanding | 281 | 274 | 268 | 263 | 258 | 255 | 216 | 178 | 178 | 178 | 178 | 178 | 177 | 175 | 173 | 172 | 170 | 168 | 167 | 165 |
Show Quarterly Balance Sheet
Balance Sheet - Essential Utilities, Inc. (WTRG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 75.93 | 34.78 | 6.40 | 25.07 | 20.78 | 9.16 | 8.44 | 18.82 | 35.20 | 4.61 | 2,354.21 | 11.64 | 20.15 | 11.40 | 23.37 | 12.98 | 58.30 | 10.57 | 9.74 | 1,358.28 | 1,328.05 | 1,262.93 | 10.25 | 13.17 | 37.32 | 1,874.91 | 2,036.82 | 1,981.52 | 10.89 | 10.59 | 10.95 | 60.42 | 10.21 | 10.88 | 11.52 | 14.60 | 11.42 | 10.79 | 12.57 | 12.16 | 11.45 | 1,748.86 | 45.47 | 47.15 | 51.89 | 1,668.91 | 49.49 | 50.03 | 65.17 | 1,515.44 | 51.71 | 50.49 | 61.82 | 44.14 | 640.57 | 630.47 | 612.32 | 609.97 | 558.46 | 552.02 | 521.48 | 484.64 | 460.20 | 427.47 | 426.18 | 430.45 | 409.87 | 389.73 | 382.27 | 370.11 | 357.84 | 341.79 | 324.48 | 322.19 | 306.53 | 298.60 | 302.81 | 317.24 | 14.09 | 9.30 | 51.45 |
| Accounts receivable, net | 418.54 | 384.28 | 242.97 | 280.80 | 360.41 | 308.83 | 203.86 | 214.71 | 267.43 | 245.74 | 208.84 | 225.68 | 331.22 | 376.83 | 202.45 | 222.78 | 287.13 | 260.92 | 171.69 | 193.06 | 253.16 | 273.31 | 189.77 | 213.74 | 263.55 | 107.62 | 116.98 | 110.74 | 96.41 | 101.23 | 114.29 | 103.93 | 91.82 | 98.60 | 104.89 | 98.89 | 89.41 | 97.39 | 109.99 | 99.72 | 91.76 | 67.74 | 111.08 | 109.48 | 95.41 | 97.00 | 105.74 | 100.47 | 91.10 | 65.77 | 114.39 | 114.40 | 105.57 | 109.00 | 103.72 | 99.03 | 77.86 | 75.55 | 120.31 | 127.18 | 112.73 | 111.77 | 114.83 | 85.60 | 73.69 | 78.74 | 86.08 | 84.85 | 77.28 | 84.52 | 94.09 | 81.86 | 73.67 | 82.92 | 94.36 | 89.43 | 73.66 | 72.15 | 74.41 | 67.90 | 57.60 |
| Inventories | 72.20 | 112.45 | 123.64 | 90.49 | 60.99 | 93.93 | 105.23 | 84.54 | 66.80 | 112.67 | 127.45 | 108.52 | 95.91 | 199.74 | 229.71 | 128.61 | 59.06 | 109.56 | 113.81 | 63.38 | 34.82 | 58.40 | 66.62 | 50.08 | 33.92 | 18.38 | 17.04 | 16.29 | 16.21 | 15.84 | 16.14 | 16.05 | 15.29 | 14.36 | 16.56 | 16.84 | 13.98 | 12.96 | 12.30 | 11.71 | 12.50 | 12.41 | 12.92 | 13.59 | 12.59 | 12.79 | 12.58 | 12.29 | 11.79 | 11.44 | 12.43 | 12.54 | 11.99 | 11.76 | 12.18 | 11.67 | 10.95 | 11.19 | 11.63 | 11.79 | 10.94 | 9.16 | 10.01 | 9.92 | 9.99 | 9.52 | 10.28 | 9.72 | 9.36 | 9.82 | 11.12 | 10.91 | 10.17 | 8.80 | 9.56 | 9.86 | 8.58 | 8.36 | 9.19 | 8.47 | 8.80 |
| Other current assets | 55.97 | 78.89 | 60.56 | 43.02 | 52.29 | 73.99 | 56.41 | 44.66 | 50.11 | 128.96 | 64.56 | 60.87 | 62.50 | 70.20 | 85.78 | 48.93 | 39.03 | 56.75 | 57.27 | 39.88 | 42.08 | 43.68 | 46.36 | 41.41 | 38.69 | 20.21 | 14.31 | 16.81 | 27.10 | 26.48 | 14.59 | 16.45 | 13.83 | 14.09 | 12.75 | 14.55 | 14.65 | 14.53 | 15.41 | 16.08 | 14.49 | 24.45 | 40.24 | 47.68 | 11.75 | 11.75 | 11.32 | 13.00 | 11.13 | 99.33 | 9.35 | 15.17 | 10.34 | 10.37 | 108.97 | 31.49 | 149.51 | 310.59 | 196.02 | 32.14 | 25.97 | 173.90 | 10.77 | 10.54 | 12.03 | 11.44 | 10.52 | 14.13 | 11.35 | 11.75 | 8.69 | 12.29 | 9.77 | 9.25 | 18.81 | 18.17 | 19.45 | 10.15 | 11.17 | 20.26 | 7.92 |
| Total current assets | 622.63 | 610.40 | 433.57 | 439.38 | 494.48 | 485.91 | 373.93 | 362.73 | 419.53 | 491.98 | 409.35 | 406.71 | 509.77 | 658.16 | 541.31 | 413.30 | 443.52 | 437.80 | 352.50 | 304.73 | 348.11 | 380.22 | 311.24 | 312.45 | 368.01 | 2,015.13 | 2,178.89 | 2,117.92 | 143.78 | 147.17 | 149.28 | 189.37 | 124.14 | 131.25 | 138.34 | 138.09 | 122.46 | 128.65 | 141.40 | 132.43 | 122.73 | 128.37 | 168.31 | 175.36 | 164.23 | 152.52 | 207.52 | 201.82 | 213.63 | 171.67 | 211.56 | 221.59 | 212.97 | 260.89 | 230.99 | 147.24 | 243.52 | 320.45 | 335.95 | 178.03 | 156.89 | 145.42 | 149.17 | 119.16 | 110.49 | 121.57 | 124.88 | 122.53 | 114.73 | 121.04 | 129.87 | 119.86 | 110.12 | 115.51 | 128.74 | 119.10 | 108.21 | 134.70 | 108.85 | 105.93 | 125.76 |
| Total non-current assets | 19,157.49 | 19,284.08 | 18,459.56 | 18,114.91 | 17,832.68 | 17,540.64 | 17,190.69 | 16,889.38 | 16,634.81 | 16,349.48 | 16,023.45 | 15,695.23 | 15,308.49 | 15,060.95 | 14,738.49 | 14,632.87 | 14,433.51 | 14,220.48 | 13,883.98 | 13,629.26 | 13,473.81 | 13,325.06 | 13,088.25 | 12,715.95 | 12,560.98 | 7,346.86 | 7,162.08 | 7,062.43 | 6,937.18 | 6,817.32 | 6,607.82 | 6,380.97 | 6,279.57 | 6,201.22 | 6,407.04 | 6,245.61 | 6,113.13 | 6,030.34 | 5,894.62 | 5,790.41 | 5,692.71 | 5,612.67 | 5,533.04 | 5,424.92 | 5,313.51 | 5,254.23 | 5,099.66 | 4,989.71 | 4,886.14 | 4,880.15 | 4,862.54 | 4,736.73 | 4,652.35 | 4,597.62 | 4,256.17 | 4,273.01 | 4,075.82 | 4,027.97 | 3,892.12 | 4,015.15 | 3,955.43 | 3,927.05 | 3,764.12 | 3,748.22 | 3,668.00 | 3,641.03 | 3,499.76 | 3,407.73 | 3,367.24 | 3,363.98 | 3,234.17 | 3,174.38 | 3,115.76 | 3,111.40 | 3,005.59 | 2,957.44 | 2,897.31 | 2,743.20 | 2,647.31 | 2,606.86 | 2,565.37 |
| Total assets | 19,780.12 | 19,894.48 | 18,893.13 | 18,554.29 | 18,327.16 | 18,026.55 | 17,564.63 | 17,252.12 | 17,054.34 | 16,841.46 | 16,432.79 | 16,101.94 | 15,818.27 | 15,719.11 | 15,279.79 | 15,046.16 | 14,877.02 | 14,658.28 | 14,236.49 | 13,933.99 | 13,821.92 | 13,705.28 | 13,399.49 | 13,028.41 | 12,928.99 | 9,361.99 | 9,340.97 | 9,180.35 | 7,080.95 | 6,964.50 | 6,757.10 | 6,570.35 | 6,403.71 | 6,332.46 | 6,545.38 | 6,383.70 | 6,235.60 | 6,158.99 | 6,036.03 | 5,922.84 | 5,815.44 | 5,741.04 | 5,701.35 | 5,600.28 | 5,477.73 | 5,406.75 | 5,307.18 | 5,191.53 | 5,099.77 | 5,051.82 | 5,074.10 | 4,958.32 | 4,865.32 | 4,858.52 | 4,487.15 | 4,420.25 | 4,319.34 | 4,348.42 | 4,228.07 | 4,193.18 | 4,112.33 | 4,072.47 | 3,913.28 | 3,867.38 | 3,778.49 | 3,762.60 | 3,624.64 | 3,530.26 | 3,481.97 | 3,485.02 | 3,364.04 | 3,294.24 | 3,225.88 | 3,226.91 | 3,134.34 | 3,076.53 | 3,005.52 | 2,877.90 | 2,756.15 | 2,712.79 | 2,691.13 |
| Total current liabilities | 654.45 | 764.48 | 728.11 | 598.76 | 756.61 | 974.67 | 683.14 | 629.15 | 678.61 | 797.93 | 896.57 | 765.14 | 803.29 | 1,021.87 | 848.09 | 544.13 | 678.18 | 675.06 | 516.03 | 469.16 | 503.39 | 603.87 | 666.96 | 448.18 | 827.37 | 323.46 | 352.12 | 398.95 | 434.10 | 398.98 | 288.18 | 253.98 | 259.14 | 284.49 | 252.95 | 332.55 | 277.60 | 301.54 | 252.00 | 179.22 | 174.34 | 193.20 | 216.02 | 203.40 | 205.12 | 225.34 | 235.39 | 277.97 | 251.24 | 266.91 | 318.27 | 306.72 | 301.96 | 274.16 | 315.11 | 212.32 | 324.14 | 425.67 | 428.66 | 306.88 | 209.29 | 223.72 | 206.58 | 198.58 | 204.49 | 201.01 | 230.07 | 205.77 | 192.04 | 193.17 | 218.28 | 163.56 | 174.46 | 183.21 | 315.42 | 284.79 | 238.26 | 255.61 | 257.95 | 240.55 | 268.51 |
| Total non-current liabilities | 12,232.46 | 12,272.54 | 11,348.72 | 11,235.32 | 11,110.46 | 10,853.08 | 10,700.55 | 10,459.73 | 10,294.61 | 10,147.35 | 9,613.67 | 9,722.10 | 9,499.04 | 9,319.85 | 9,088.60 | 9,160.01 | 8,943.75 | 8,798.77 | 8,592.59 | 8,628.02 | 8,508.18 | 8,417.53 | 8,096.78 | 7,944.70 | 7,488.45 | 5,157.66 | 5,126.29 | 4,956.63 | 4,654.27 | 4,556.16 | 4,423.19 | 4,312.01 | 4,172.41 | 4,090.35 | 4,354.17 | 4,154.62 | 4,090.77 | 4,007.39 | 3,951.83 | 3,952.46 | 3,880.39 | 3,821.91 | 3,756.64 | 3,693.96 | 3,596.32 | 3,526.03 | 3,456.43 | 3,327.17 | 3,294.29 | 3,249.86 | 3,255.79 | 3,223.28 | 3,144.90 | 3,198.46 | 2,857.12 | 2,905.25 | 2,721.75 | 2,670.93 | 2,586.60 | 2,674.16 | 2,710.34 | 2,673.93 | 2,567.14 | 2,538.72 | 2,458.39 | 2,452.13 | 2,316.67 | 2,246.77 | 2,224.91 | 57.34 | 2,140.76 | 35.26 | 35.38 | 69.73 | 247.25 | 1,894.00 | 70.04 | 1,767.82 | 64.80 | 61.90 | 221.73 |
| Total liabilities | 12,886.91 | 13,037.02 | 12,076.83 | 11,834.08 | 11,867.07 | 11,827.75 | 11,383.69 | 11,088.88 | 10,973.22 | 10,945.28 | 10,510.24 | 10,487.24 | 10,302.32 | 10,341.72 | 9,936.69 | 9,704.13 | 9,621.92 | 9,473.83 | 9,108.62 | 9,097.18 | 9,011.57 | 9,021.40 | 8,763.74 | 8,392.87 | 8,315.82 | 5,481.13 | 5,478.41 | 5,355.58 | 5,088.37 | 4,955.13 | 4,711.36 | 4,565.99 | 4,431.55 | 4,374.84 | 4,607.12 | 4,487.17 | 4,368.37 | 4,308.92 | 4,203.83 | 4,131.68 | 4,054.74 | 4,015.11 | 3,972.66 | 3,897.35 | 3,801.44 | 3,751.37 | 3,691.82 | 3,605.14 | 3,545.53 | 3,516.77 | 3,574.06 | 3,530.00 | 3,446.86 | 3,472.63 | 3,172.23 | 3,117.56 | 3,045.90 | 3,096.60 | 3,015.26 | 2,981.05 | 2,919.63 | 2,897.64 | 2,773.72 | 2,737.30 | 2,662.89 | 2,653.13 | 2,546.73 | 2,452.54 | 2,416.94 | 2,424.40 | 2,333.88 | 2,270.03 | 2,243.14 | 2,248.64 | 2,167.47 | 2,130.41 | 2,075.49 | 1,954.46 | 1,867.09 | 1,836.32 | 1,865.33 |
| Total stockholders' equity | 6,893.21 | 6,857.46 | 6,816.30 | 6,720.20 | 6,460.09 | 6,198.81 | 6,180.93 | 6,163.23 | 6,081.13 | 5,896.18 | 5,922.56 | 5,614.70 | 5,515.94 | 5,377.39 | 5,343.10 | 5,342.03 | 5,255.10 | 5,184.45 | 5,127.86 | 4,836.82 | 4,810.34 | 4,683.88 | 4,635.75 | 4,635.53 | 4,613.16 | 3,880.86 | 3,862.56 | 3,824.77 | 1,992.59 | 2,009.36 | 2,045.74 | 2,004.35 | 1,972.16 | 1,957.62 | 1,938.27 | 1,896.53 | 1,867.23 | 1,850.07 | 1,832.20 | 1,791.16 | 1,760.71 | 1,725.93 | 1,728.68 | 1,702.93 | 1,676.29 | 1,655.38 | 1,615.36 | 1,586.38 | 1,554.01 | 1,535.04 | 1,499.84 | 1,428.13 | 1,418.47 | 1,385.89 | 1,314.41 | 1,302.68 | 1,273.45 | 1,251.31 | 1,212.81 | 1,212.14 | 1,192.69 | 1,174.25 | 1,139.00 | 1,130.08 | 1,115.60 | 1,108.90 | 1,077.91 | 1,075.44 | 1,062.79 | 1,058.45 | 1,028.02 | 1,022.11 | 980.72 | 976.30 | 964.94 | 944.27 | 928.16 | 921.63 | 887.33 | 874.81 | 824.19 |
| Common shares outstanding | 284 | 284 | 282 | 281 | 276 | 275 | 275 | 274 | 274 | 274 | 267 | 265 | 265 | 263 | 263 | 263 | 262 | 262 | 259 | 255 | 255 | 255 | 255 | 254 | 255 | 233 | 232 | 220 | 179 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 177 | 177 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 177 | 177 | 176 | 176 | 175 | 174 | 174 | 174 | 173 | 173 | 173 | 172 | 171 | 171 | 171 | 170 | 170 | 170 | 170 | 169 | 168 | 167 | 167 | 167 | 167 | 167 | 167 | 166 | 164 | 164 |