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.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	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	117	4.75	1.11	0.954	1.02
Net Total Accounts Receivable
Net Total Receivables	141	202	217	102	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	622	634	756	532	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,855	4,387	4,818	5,198	5,588
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,316	5,722	6,261	6,537	6,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	534	1,051	1,104	807	888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,673	4,091	4,444	4,547	4,781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,644	1,631	1,817	1,991	2,200
Total Liabilities & Shareholders' Equity	5,316	5,722	6,261	6,537	6,982
Total Common Shares Outstanding