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 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 1.26 | 1.87 | 0.01 | 0.01 | 0.01 | 0.00 | 1.67 | 1.52 | 0.04 | 0.61 | 0.48 | 0.43 | 0.37 | 0.32 | 0.32 |
| Accounts receivable, net | 0.38 | 0.31 | 0.25 | 0.38 | 0.26 | 0.27 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.11 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 |
| Inventories | 0.11 | 0.09 | 0.11 | 0.20 | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.08 | 0.07 | 0.13 | 0.07 | 0.06 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.31 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total current assets | 0.61 | 0.49 | 0.49 | 0.66 | 0.44 | 0.38 | 2.02 | 0.15 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.26 | 0.32 | 0.15 | 0.12 | 0.12 | 0.12 | 0.13 |
| Total non-current assets | 19.28 | 17.54 | 16.35 | 15.06 | 14.22 | 13.33 | 7.35 | 6.82 | 6.20 | 6.03 | 5.61 | 5.25 | 4.88 | 4.60 | 4.03 | 3.93 | 3.64 | 3.36 | 3.11 | 2.74 |
| Total assets | 19.89 | 18.03 | 16.84 | 15.72 | 14.66 | 13.71 | 9.36 | 6.96 | 6.33 | 6.16 | 5.74 | 5.41 | 5.05 | 4.86 | 4.35 | 4.07 | 3.76 | 3.49 | 3.23 | 2.88 |
| Total current liabilities | 0.76 | 0.97 | 0.80 | 1.02 | 0.68 | 0.60 | 0.32 | 0.40 | 0.28 | 0.30 | 0.19 | 0.23 | 0.27 | 0.27 | 0.43 | 0.22 | 0.20 | 0.19 | 0.18 | 0.26 |
| Total non-current liabilities | 12.27 | 10.85 | 10.15 | 9.32 | 8.80 | 8.42 | 5.16 | 4.56 | 4.09 | 4.01 | 3.82 | 3.53 | 3.25 | 3.20 | 2.67 | 2.67 | 2.45 | 0.06 | 0.07 | 1.77 |
| Total liabilities | 13.04 | 11.83 | 10.95 | 10.34 | 9.47 | 9.02 | 5.48 | 4.96 | 4.37 | 4.31 | 4.02 | 3.75 | 3.52 | 3.47 | 3.10 | 2.90 | 2.65 | 2.42 | 2.25 | 1.95 |
| Total stockholders' equity | 6.86 | 6.20 | 5.90 | 5.38 | 5.18 | 4.68 | 3.88 | 2.01 | 1.96 | 1.85 | 1.73 | 1.66 | 1.54 | 1.39 | 1.25 | 1.17 | 1.11 | 1.06 | 0.98 | 0.92 |
| 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 | 0.08 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | 2.35 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 1.36 | 1.33 | 1.26 | 0.01 | 0.01 | 0.04 | 1.87 | 2.04 | 1.98 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.75 | 0.05 | 0.05 | 0.05 | 1.67 | 0.05 | 0.05 | 0.07 | 1.52 | 0.05 | 0.05 | 0.06 | 0.04 | 0.64 | 0.63 | 0.61 | 0.61 | 0.56 | 0.55 | 0.52 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.32 | 0.01 | 0.01 | 0.05 |
| Accounts receivable, net | 0.42 | 0.38 | 0.24 | 0.28 | 0.36 | 0.31 | 0.20 | 0.21 | 0.27 | 0.25 | 0.21 | 0.23 | 0.33 | 0.38 | 0.20 | 0.22 | 0.29 | 0.26 | 0.17 | 0.19 | 0.25 | 0.27 | 0.19 | 0.21 | 0.26 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Inventories | 0.07 | 0.11 | 0.12 | 0.09 | 0.06 | 0.09 | 0.11 | 0.08 | 0.07 | 0.11 | 0.13 | 0.11 | 0.10 | 0.20 | 0.23 | 0.13 | 0.06 | 0.11 | 0.11 | 0.06 | 0.03 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.02 | 0.01 | 0.01 | 0.11 | 0.03 | 0.15 | 0.31 | 0.20 | 0.03 | 0.03 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total current assets | 0.62 | 0.61 | 0.43 | 0.44 | 0.49 | 0.49 | 0.37 | 0.36 | 0.42 | 0.49 | 0.41 | 0.41 | 0.51 | 0.66 | 0.54 | 0.41 | 0.44 | 0.44 | 0.35 | 0.30 | 0.35 | 0.38 | 0.31 | 0.31 | 0.37 | 2.02 | 2.18 | 2.12 | 0.14 | 0.15 | 0.15 | 0.19 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.17 | 0.18 | 0.16 | 0.15 | 0.21 | 0.20 | 0.21 | 0.17 | 0.21 | 0.22 | 0.21 | 0.26 | 0.23 | 0.15 | 0.24 | 0.32 | 0.34 | 0.18 | 0.16 | 0.15 | 0.15 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.13 |
| Total non-current assets | 19.16 | 19.28 | 18.46 | 18.11 | 17.83 | 17.54 | 17.19 | 16.89 | 16.63 | 16.35 | 16.02 | 15.70 | 15.31 | 15.06 | 14.74 | 14.63 | 14.43 | 14.22 | 13.88 | 13.63 | 13.47 | 13.33 | 13.09 | 12.72 | 12.56 | 7.35 | 7.16 | 7.06 | 6.94 | 6.82 | 6.61 | 6.38 | 6.28 | 6.20 | 6.41 | 6.25 | 6.11 | 6.03 | 5.89 | 5.79 | 5.69 | 5.61 | 5.53 | 5.42 | 5.31 | 5.25 | 5.10 | 4.99 | 4.89 | 4.88 | 4.86 | 4.74 | 4.65 | 4.60 | 4.26 | 4.27 | 4.08 | 4.03 | 3.89 | 4.02 | 3.96 | 3.93 | 3.76 | 3.75 | 3.67 | 3.64 | 3.50 | 3.41 | 3.37 | 3.36 | 3.23 | 3.17 | 3.12 | 3.11 | 3.01 | 2.96 | 2.90 | 2.74 | 2.65 | 2.61 | 2.57 |
| Total assets | 19.78 | 19.89 | 18.89 | 18.55 | 18.33 | 18.03 | 17.56 | 17.25 | 17.05 | 16.84 | 16.43 | 16.10 | 15.82 | 15.72 | 15.28 | 15.05 | 14.88 | 14.66 | 14.24 | 13.93 | 13.82 | 13.71 | 13.40 | 13.03 | 12.93 | 9.36 | 9.34 | 9.18 | 7.08 | 6.96 | 6.76 | 6.57 | 6.40 | 6.33 | 6.55 | 6.38 | 6.24 | 6.16 | 6.04 | 5.92 | 5.82 | 5.74 | 5.70 | 5.60 | 5.48 | 5.41 | 5.31 | 5.19 | 5.10 | 5.05 | 5.07 | 4.96 | 4.87 | 4.86 | 4.49 | 4.42 | 4.32 | 4.35 | 4.23 | 4.19 | 4.11 | 4.07 | 3.91 | 3.87 | 3.78 | 3.76 | 3.62 | 3.53 | 3.48 | 3.49 | 3.36 | 3.29 | 3.23 | 3.23 | 3.13 | 3.08 | 3.01 | 2.88 | 2.76 | 2.71 | 2.69 |
| Total current liabilities | 0.65 | 0.76 | 0.73 | 0.60 | 0.76 | 0.97 | 0.68 | 0.63 | 0.68 | 0.80 | 0.90 | 0.77 | 0.80 | 1.02 | 0.85 | 0.54 | 0.68 | 0.68 | 0.52 | 0.47 | 0.50 | 0.60 | 0.67 | 0.45 | 0.83 | 0.32 | 0.35 | 0.40 | 0.43 | 0.40 | 0.29 | 0.25 | 0.26 | 0.28 | 0.25 | 0.33 | 0.28 | 0.30 | 0.25 | 0.18 | 0.17 | 0.19 | 0.22 | 0.20 | 0.21 | 0.23 | 0.24 | 0.28 | 0.25 | 0.27 | 0.32 | 0.31 | 0.30 | 0.27 | 0.32 | 0.21 | 0.32 | 0.43 | 0.43 | 0.31 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.23 | 0.21 | 0.19 | 0.19 | 0.22 | 0.16 | 0.17 | 0.18 | 0.32 | 0.28 | 0.24 | 0.26 | 0.26 | 0.24 | 0.27 |
| Total non-current liabilities | 12.23 | 12.27 | 11.35 | 11.24 | 11.11 | 10.85 | 10.70 | 10.46 | 10.29 | 10.15 | 9.61 | 9.72 | 9.50 | 9.32 | 9.09 | 9.16 | 8.94 | 8.80 | 8.59 | 8.63 | 8.51 | 8.42 | 8.10 | 7.94 | 7.49 | 5.16 | 5.13 | 4.96 | 4.65 | 4.56 | 4.42 | 4.31 | 4.17 | 4.09 | 4.35 | 4.15 | 4.09 | 4.01 | 3.95 | 3.95 | 3.88 | 3.82 | 3.76 | 3.69 | 3.60 | 3.53 | 3.46 | 3.33 | 3.29 | 3.25 | 3.26 | 3.22 | 3.14 | 3.20 | 2.86 | 2.91 | 2.72 | 2.67 | 2.59 | 2.67 | 2.71 | 2.67 | 2.57 | 2.54 | 2.46 | 2.45 | 2.32 | 2.25 | 2.22 | 0.06 | 2.14 | 0.04 | 0.04 | 0.07 | 0.25 | 1.89 | 0.07 | 1.77 | 0.06 | 0.06 | 0.22 |
| Total liabilities | 12.89 | 13.04 | 12.08 | 11.83 | 11.87 | 11.83 | 11.38 | 11.09 | 10.97 | 10.95 | 10.51 | 10.49 | 10.30 | 10.34 | 9.94 | 9.70 | 9.62 | 9.47 | 9.11 | 9.10 | 9.01 | 9.02 | 8.76 | 8.39 | 8.32 | 5.48 | 5.48 | 5.36 | 5.09 | 4.96 | 4.71 | 4.57 | 4.43 | 4.37 | 4.61 | 4.49 | 4.37 | 4.31 | 4.20 | 4.13 | 4.05 | 4.02 | 3.97 | 3.90 | 3.80 | 3.75 | 3.69 | 3.61 | 3.55 | 3.52 | 3.57 | 3.53 | 3.45 | 3.47 | 3.17 | 3.12 | 3.05 | 3.10 | 3.02 | 2.98 | 2.92 | 2.90 | 2.77 | 2.74 | 2.66 | 2.65 | 2.55 | 2.45 | 2.42 | 2.42 | 2.33 | 2.27 | 2.24 | 2.25 | 2.17 | 2.13 | 2.08 | 1.95 | 1.87 | 1.84 | 1.87 |
| Total stockholders' equity | 6.89 | 6.86 | 6.82 | 6.72 | 6.46 | 6.20 | 6.18 | 6.16 | 6.08 | 5.90 | 5.92 | 5.61 | 5.52 | 5.38 | 5.34 | 5.34 | 5.26 | 5.18 | 5.13 | 4.84 | 4.81 | 4.68 | 4.64 | 4.64 | 4.61 | 3.88 | 3.86 | 3.82 | 1.99 | 2.01 | 2.05 | 2.00 | 1.97 | 1.96 | 1.94 | 1.90 | 1.87 | 1.85 | 1.83 | 1.79 | 1.76 | 1.73 | 1.73 | 1.70 | 1.68 | 1.66 | 1.62 | 1.59 | 1.55 | 1.54 | 1.50 | 1.43 | 1.42 | 1.39 | 1.31 | 1.30 | 1.27 | 1.25 | 1.21 | 1.21 | 1.19 | 1.17 | 1.14 | 1.13 | 1.12 | 1.11 | 1.08 | 1.08 | 1.06 | 1.06 | 1.03 | 1.02 | 0.98 | 0.98 | 0.96 | 0.94 | 0.93 | 0.92 | 0.89 | 0.87 | 0.82 |
| 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 |