NJR — New Jersey Resources Balance Sheet

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Annual balance sheet for New Jersey Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	4.75	1.11	0.954	1.02	0.591
Net Total Accounts Receivable
Net Total Receivables	202	217	102	115	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	634	756	532	555	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,387	4,818	5,198	5,588	5,996
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,722	6,261	6,537	6,982	7,579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,051	1,104	807	888	781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,091	4,444	4,547	4,781	5,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,631	1,817	1,991	2,200	2,392
Total Liabilities & Shareholders' Equity	5,722	6,261	6,537	6,982	7,579
Total Common Shares Outstanding