WTRG — Essential Utilities Balance Sheet
0.000.00%
- $11.35bn
- $19.27bn
- $2.09bn
- 78
- 62
- 78
- 85
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 |