WTRG — Essential Utilities Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Essential Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.83	10.6	11.4	4.61	9.16
Net Total Accounts Receivable
Net Total Receivables	155	141	206	144	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380	438	658	492	486
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	60.3	48.9	41.7	37.4	31.3
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	13,705	14,658	15,719	16,841	18,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	675	1,022	798	975
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,021	9,474	10,342	10,945	11,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	4,684	5,184	5,377	5,896	6,199
Total Liabilities & Shareholders' Equity	13,705	14,658	15,719	16,841	18,027
Total Common Shares Outstanding