Balance Sheet - UNITIL CORP (UTL)
$(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 | 15.60 | 6.30 | 6.50 | 9.00 | 6.50 | 6.00 | 5.20 | 7.80 | 8.90 | 5.80 | 9.40 | 8.40 | 9.40 | 9.80 | 7.50 | 8.90 | 7.70 | 11.50 | 4.60 | 4.56 |
| Accounts receivable, net | 117.30 | 158.80 | 147.80 | 164.60 | 135.50 | 80.50 | 75.40 | 88.30 | 87.00 | 72.80 | 72.50 | 86.40 | 119.60 | 59.20 | 44.20 | 44.40 | 33.50 | 39.70 | 25.60 | 22.55 |
| Inventories | 16.70 | 15.30 | 14.50 | 13.20 | 9.60 | 9.10 | 8.70 | 7.80 | 7.50 | 0.60 | 0.80 | 7.40 | 6.20 | 14.60 | 18.40 | 13.50 | 16.90 | 34.30 | 4.50 | 4.54 |
| Other current assets | 90.50 | 8.40 | 8.30 | 110.20 | 8.10 | 43.70 | 41.60 | 48.30 | 47.90 | 45.60 | 38.50 | 49.30 | 4.80 | 49.00 | 61.10 | 50.30 | 3.00 | 64.80 | 14.20 | 15.06 |
| Total current assets | 240.10 | 188.80 | 177.10 | 194.80 | 159.70 | 139.30 | 130.90 | 152.20 | 151.30 | 131.60 | 125.90 | 145.20 | 140.00 | 132.60 | 131.20 | 117.10 | 106.80 | 150.30 | 48.90 | 46.70 |
| Total non-current assets | 1,908.00 | 1,605.70 | 1,493.30 | 1,395.60 | 1,380.60 | 1,380.94 | 1,281.14 | 1,146.10 | 1,090.60 | 996.60 | 920.50 | 855.00 | 780.60 | 754.00 | 669.00 | 642.50 | 618.40 | 584.90 | 425.70 | 436.73 |
| Total assets | 2,148.10 | 1,794.50 | 1,670.40 | 1,590.40 | 1,540.30 | 1,520.24 | 1,412.04 | 1,298.30 | 1,241.90 | 1,128.20 | 1,046.40 | 1,000.20 | 920.60 | 886.60 | 800.20 | 759.60 | 725.20 | 735.20 | 474.60 | 483.43 |
| Total current liabilities | 425.80 | 228.70 | 277.30 | 260.10 | 173.50 | 136.10 | 159.80 | 192.50 | 151.00 | 176.90 | 144.60 | 129.40 | 144.70 | 125.40 | 154.40 | 126.90 | 129.70 | 219.70 | 44.10 | 53.47 |
| Total non-current liabilities | 1,112.70 | 1,053.30 | 903.80 | 862.70 | 918.30 | 994.94 | 875.44 | 754.50 | 754.10 | 658.20 | 619.00 | 597.50 | 510.70 | 500.60 | 452.10 | 441.70 | 400.40 | 405.10 | 328.00 | 330.10 |
| Total liabilities | 1,538.50 | 1,282.00 | 1,181.10 | 1,122.80 | 1,091.80 | 1,131.04 | 1,035.24 | 947.00 | 905.10 | 835.10 | 763.60 | 726.90 | 655.40 | 626.00 | 606.50 | 568.60 | 530.10 | 593.70 | 372.10 | 383.57 |
| Total stockholders' equity | 609.60 | 512.50 | 489.30 | 467.60 | 448.50 | 389.20 | 376.80 | 351.30 | 336.80 | 293.10 | 282.80 | 273.30 | 265.20 | 260.60 | 193.70 | 191.00 | 195.10 | 141.50 | 102.50 | 99.86 |
| Common shares outstanding | 18 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 11 | 11 | 10 | 6 | 6 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - UNITIL CORP (UTL)
$(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 | 16.90 | 15.60 | 14.60 | 8.50 | 10.20 | 6.30 | 6.30 | 2.80 | 6.30 | 6.50 | 6.00 | 6.80 | 6.80 | 9.00 | 7.90 | 5.10 | 6.50 | 6.50 | 8.80 | 5.00 | 6.10 | 6.00 | 8.20 | 4.20 | 6.20 | 5.20 | 7.30 | 4.80 | 4.30 | 7.80 | 6.30 | 8.50 | 9.50 | 8.90 | 10.90 | 7.80 | 8.80 | 5.80 | 4.40 | 7.90 | 8.10 | 8.70 | 8.90 | 16.10 | 11.20 | 8.40 | 10.10 | 12.00 | 14.30 | 9.40 | 12.30 | 7.10 | 7.50 | 9.80 | 9.50 | 6.80 | 8.20 | 7.50 | 7.90 | 5.80 | 6.60 | 8.90 | 8.00 | 6.30 | 8.80 | 7.70 | 9.00 | 10.30 | 14.50 | 11.50 | 5.00 | 4.30 | 4.00 | 4.60 | 4.20 | 2.20 | 2.80 | 4.56 | 3.82 | 3.85 | 2.21 |
| Accounts receivable, net | 116.00 | 117.30 | 82.90 | 79.30 | 103.90 | 158.80 | 69.40 | 70.60 | 93.20 | 147.80 | 129.00 | 129.30 | 97.40 | 164.60 | 123.70 | 58.50 | 93.00 | 135.50 | 54.30 | 59.90 | 83.90 | 80.50 | 56.00 | 56.40 | 72.80 | 75.40 | 86.20 | 86.10 | 85.10 | 88.30 | 72.00 | 71.40 | 85.10 | 87.00 | 65.00 | 55.40 | 69.00 | 72.80 | 61.70 | 50.90 | 64.80 | 60.90 | 56.00 | 59.50 | 89.90 | 75.70 | 56.10 | 53.20 | 70.80 | 63.00 | 48.00 | 86.70 | 71.10 | 59.20 | 65.30 | 62.40 | 85.30 | 100.80 | 65.60 | 58.90 | 79.60 | 91.10 | 62.90 | 50.40 | 67.70 | 33.50 | 61.20 | 30.90 | 51.90 | 39.70 | 23.20 | 22.50 | 28.90 | 24.90 | 22.80 | 21.70 | 28.40 | 22.55 | 22.62 | 23.04 | 26.42 |
| Inventories | 16.80 | 16.70 | 16.10 | 16.60 | 16.50 | 15.30 | 14.90 | 14.60 | 14.30 | 14.50 | 13.80 | 13.90 | 17.90 | 13.20 | 11.80 | 24.10 | 10.60 | 9.60 | 20.00 | 14.40 | 10.80 | 9.10 | 15.60 | 13.90 | 11.80 | 8.70 | 8.50 | 8.20 | 8.30 | 7.80 | 7.20 | 8.10 | 8.20 | 7.50 | 8.00 | 0.50 | 0.30 | 0.60 | 0.60 | 0.40 | 0.40 | 0.80 | 7.40 | 7.20 | 6.30 | 7.40 | 7.60 | 6.90 | 5.70 | 6.20 | 6.50 | 6.20 | 5.10 | 14.60 | 15.90 | 13.20 | 10.70 | 18.40 | 19.40 | 12.20 | 4.10 | 13.50 | 19.20 | 14.50 | 9.50 | 16.90 | 16.70 | 11.50 | 11.80 | 34.30 | 5.10 | 3.90 | 2.50 | 4.50 | 4.40 | 3.30 | 2.50 | 4.54 | 4.23 | 3.49 | 2.60 |
| Other current assets | 87.20 | 90.50 | 69.90 | 65.70 | 64.90 | 8.40 | 72.00 | 72.00 | 75.60 | 8.30 | 7.60 | 11.30 | 75.80 | 110.20 | 7.20 | 51.40 | 53.00 | 8.10 | 37.90 | 34.90 | 31.90 | 43.70 | 37.50 | 35.10 | 35.00 | 41.60 | 5.40 | 8.30 | 36.20 | 48.30 | 34.20 | 30.10 | 41.70 | 47.90 | 38.10 | 44.30 | 48.00 | 45.60 | 40.90 | 47.80 | 53.20 | 49.60 | 40.50 | 45.10 | 64.20 | 64.30 | 31.80 | 35.70 | 46.20 | 59.20 | 50.30 | 5.60 | 34.30 | 49.00 | 4.30 | 6.00 | 5.00 | 4.50 | 4.50 | 5.30 | 4.40 | 3.60 | 3.00 | 4.50 | 3.80 | 3.00 | 8.30 | 35.10 | 52.90 | 64.80 | 16.20 | 15.80 | 15.20 | 14.90 | 10.70 | 10.80 | 13.10 | 15.06 | 10.79 | 10.61 | 7.68 |
| Total current assets | 236.90 | 240.10 | 183.50 | 170.10 | 195.50 | 188.80 | 162.60 | 160.00 | 189.40 | 177.10 | 156.40 | 161.30 | 197.90 | 194.80 | 150.60 | 139.10 | 163.10 | 159.70 | 121.00 | 114.20 | 132.70 | 139.30 | 117.30 | 109.60 | 125.80 | 130.90 | 107.40 | 107.40 | 133.90 | 152.20 | 120.60 | 118.10 | 144.50 | 151.30 | 122.00 | 108.00 | 126.10 | 131.60 | 107.60 | 105.70 | 128.10 | 125.90 | 119.00 | 133.90 | 180.10 | 145.20 | 112.40 | 113.90 | 145.60 | 140.00 | 111.50 | 105.60 | 118.00 | 132.60 | 95.00 | 88.40 | 109.20 | 131.20 | 97.40 | 82.20 | 94.70 | 117.10 | 93.10 | 75.70 | 89.80 | 106.80 | 95.20 | 87.80 | 131.10 | 150.30 | 49.50 | 46.50 | 50.60 | 48.90 | 42.10 | 38.00 | 46.80 | 46.70 | 41.46 | 40.99 | 38.92 |
| Total non-current assets | 1,918.90 | 1,908.00 | 1,761.20 | 1,722.60 | 1,695.20 | 1,605.70 | 1,574.50 | 1,535.00 | 1,508.50 | 1,493.30 | 1,463.80 | 1,434.00 | 1,416.80 | 1,395.60 | 1,428.30 | 1,408.00 | 1,389.20 | 1,380.60 | 1,388.00 | 1,362.90 | 1,344.30 | 1,380.94 | 1,306.60 | 1,274.90 | 1,252.60 | 1,281.14 | 1,202.30 | 1,171.90 | 1,156.30 | 1,146.10 | 1,143.90 | 1,116.50 | 1,099.80 | 1,090.60 | 1,057.90 | 1,029.70 | 1,008.30 | 996.60 | 964.80 | 946.00 | 924.80 | 920.50 | 899.00 | 877.50 | 860.70 | 855.00 | 804.10 | 786.70 | 782.40 | 780.60 | 783.70 | 768.60 | 757.90 | 754.00 | 689.00 | 679.90 | 674.00 | 669.00 | 651.30 | 645.40 | 642.00 | 642.50 | 631.90 | 629.90 | 628.10 | 618.40 | 616.00 | 606.70 | 595.10 | 584.90 | 418.00 | 417.10 | 418.70 | 425.70 | 432.40 | 435.80 | 436.30 | 436.73 | 403.08 | 403.45 | 404.93 |
| Total assets | 2,155.80 | 2,148.10 | 1,944.70 | 1,892.70 | 1,890.70 | 1,794.50 | 1,737.10 | 1,695.00 | 1,697.90 | 1,670.40 | 1,620.20 | 1,595.30 | 1,614.70 | 1,590.40 | 1,578.90 | 1,547.10 | 1,552.30 | 1,540.30 | 1,509.00 | 1,477.10 | 1,477.00 | 1,520.24 | 1,423.90 | 1,384.50 | 1,378.40 | 1,412.04 | 1,309.70 | 1,279.30 | 1,290.20 | 1,298.30 | 1,264.50 | 1,234.60 | 1,244.30 | 1,241.90 | 1,179.90 | 1,137.70 | 1,134.40 | 1,128.20 | 1,072.40 | 1,051.70 | 1,052.90 | 1,046.40 | 1,018.00 | 1,011.40 | 1,040.80 | 1,000.20 | 916.50 | 900.60 | 928.00 | 920.60 | 895.20 | 874.20 | 875.90 | 886.60 | 784.00 | 768.30 | 783.20 | 800.20 | 748.70 | 727.60 | 736.70 | 759.60 | 725.00 | 705.60 | 717.90 | 725.20 | 711.20 | 694.50 | 726.20 | 735.20 | 467.50 | 463.60 | 469.30 | 474.60 | 474.50 | 473.80 | 483.10 | 483.43 | 444.54 | 444.43 | 443.85 |
| Total current liabilities | 415.90 | 425.80 | 274.60 | 293.50 | 295.00 | 228.70 | 179.20 | 274.30 | 276.60 | 277.30 | 243.40 | 238.00 | 253.50 | 260.10 | 193.60 | 155.00 | 157.70 | 173.50 | 126.60 | 133.30 | 122.90 | 136.10 | 98.20 | 149.30 | 147.10 | 159.80 | 144.40 | 156.00 | 164.80 | 192.50 | 180.50 | 135.40 | 146.30 | 151.00 | 216.30 | 177.90 | 177.00 | 176.90 | 126.30 | 139.00 | 146.00 | 144.60 | 101.20 | 94.50 | 140.40 | 129.40 | 76.00 | 102.60 | 131.70 | 144.70 | 115.50 | 90.60 | 94.30 | 125.40 | 77.00 | 54.40 | 132.20 | 154.40 | 126.80 | 100.80 | 103.90 | 126.90 | 110.00 | 85.40 | 87.70 | 129.70 | 119.40 | 101.10 | 176.00 | 219.70 | 50.30 | 40.20 | 44.60 | 44.10 | 41.80 | 35.50 | 58.60 | 53.47 | 44.52 | 55.09 | 50.02 |
| Total non-current liabilities | 1,103.90 | 1,112.70 | 1,072.90 | 1,066.40 | 1,061.60 | 1,053.30 | 1,055.50 | 911.90 | 910.50 | 903.80 | 897.00 | 872.90 | 874.80 | 862.70 | 926.50 | 927.80 | 929.30 | 918.30 | 942.80 | 943.00 | 950.80 | 994.94 | 944.90 | 849.50 | 843.40 | 875.44 | 795.30 | 750.30 | 751.50 | 754.50 | 739.00 | 752.00 | 749.40 | 754.10 | 665.30 | 659.40 | 655.60 | 658.20 | 659.00 | 624.60 | 616.80 | 619.00 | 639.10 | 636.40 | 617.10 | 597.50 | 572.60 | 527.20 | 522.30 | 510.70 | 525.60 | 525.60 | 519.10 | 500.60 | 454.10 | 457.20 | 455.40 | 452.10 | 438.70 | 438.50 | 440.30 | 441.70 | 429.50 | 431.20 | 435.60 | 400.40 | 398.20 | 395.50 | 399.70 | 405.10 | 295.70 | 301.50 | 302.60 | 308.00 | 333.30 | 339.40 | 325.60 | 330.10 | 303.20 | 292.60 | 297.00 |
| Total liabilities | 1,519.80 | 1,538.50 | 1,347.50 | 1,359.90 | 1,356.60 | 1,282.00 | 1,234.70 | 1,186.20 | 1,187.10 | 1,181.10 | 1,140.40 | 1,110.90 | 1,128.30 | 1,122.80 | 1,120.10 | 1,082.80 | 1,087.00 | 1,091.80 | 1,069.40 | 1,076.30 | 1,073.70 | 1,131.04 | 1,043.10 | 998.80 | 990.50 | 1,035.24 | 939.70 | 906.30 | 916.30 | 947.00 | 919.50 | 887.40 | 895.70 | 905.10 | 881.60 | 837.30 | 832.60 | 835.10 | 785.30 | 763.60 | 762.80 | 763.60 | 740.30 | 730.90 | 757.50 | 726.90 | 648.60 | 629.80 | 654.00 | 655.40 | 641.10 | 616.20 | 613.40 | 626.00 | 531.10 | 511.60 | 587.60 | 606.50 | 565.50 | 539.30 | 544.20 | 568.60 | 539.50 | 516.60 | 523.30 | 530.10 | 517.60 | 496.60 | 575.70 | 593.70 | 365.60 | 361.60 | 367.20 | 372.10 | 375.10 | 374.90 | 384.20 | 383.57 | 347.70 | 347.77 | 346.98 |
| Total stockholders' equity | 636.00 | 609.60 | 597.20 | 532.80 | 534.10 | 512.50 | 502.40 | 508.80 | 510.80 | 489.30 | 479.80 | 484.40 | 486.20 | 467.60 | 458.80 | 464.10 | 465.10 | 448.50 | 439.40 | 400.60 | 403.10 | 389.20 | 380.60 | 385.50 | 387.70 | 376.80 | 370.00 | 373.00 | 373.90 | 351.30 | 345.00 | 347.20 | 348.60 | 336.80 | 298.30 | 300.40 | 301.80 | 293.10 | 287.10 | 288.10 | 290.10 | 282.80 | 277.70 | 280.50 | 283.30 | 273.30 | 267.90 | 270.80 | 274.00 | 265.20 | 254.10 | 258.00 | 262.50 | 260.60 | 252.90 | 256.70 | 195.60 | 193.70 | 183.20 | 188.30 | 192.50 | 191.00 | 185.50 | 189.00 | 194.60 | 195.10 | 193.60 | 197.90 | 150.50 | 141.50 | 101.90 | 102.00 | 102.10 | 102.50 | 99.40 | 98.90 | 98.90 | 99.86 | 96.84 | 96.67 | 96.87 |
| Common shares outstanding | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |