Name: NJR Balance Sheet - New Jersey Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NJR - New Jersey Resources Corp.

USD | NYSE | Utilities

NJR Balance Sheet - New Jersey Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.6	1.0	1.0	1.1	4.7	117.0	2.7	1.5	2.2	37.5	4.9	2.2	3.0	4.5	7.4	0.9	36.2
Restricted Cash	-	-	-	-	-	-	1.4	0.3	0.2	1.6	2.5	1.0	1.1	1.2	0.4	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.6	1.0	1.0	1.1	4.7	117.0	2.7	1.5	2.2	37.5	4.9	2.2	3.0	4.5	7.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	3,782.4	3,304.5	3,211.1	2,955.1	2,622.3	2,333.5	2,055.2	1,906.5
Current Liabilities
Accounts Payable	204.5	169.2	151.8	156.6	223.5	141.5	129.7	135.2	96.9	107.2	99.7	104.0	60.3	66.8	66.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428.9
Common Equity
Common Stock	250.7	248.2	243.5	241.6	240.6	240.2	226.6	226.2	222.3	221.7	220.8	218.2	112.6	111.0	110.3	109.7
Supplementary Data
Total Debt	195.6	291.8	252.1	424.0	377.3	125.4	25.5	152.0	266.0	121.7	66.4	301.0	365.6	279.8	159.4	460.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	125.3	2.4	0.6	0.9	83.7	1.9	1.0	22.4	5.0	2.7	1.0	0.5	27.1	2.4	1.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45.4	39.6	39.5	34.0	31.2	32.6	26.9	28.3	25.7	23.9	21.1	24.2	22.8	25.3	22.3	21.9	22.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	730.3	781.3	569.9	562.3	678.6	730.7	554.6	534.4	553.7	677.0	532.1	520.4	616.0	1,011.8	756.1	740.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,617.7	3,483.7	3,380.5	3,304.5	3,199.1	3,091.8	3,272.2	3,211.1	3,141.6	3,066.4	3,009.2	2,955.1	2,844.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	102.8	101.6	101.2	101.0	101.4	101.6	101.7	100.8	101.8	103.3	104.1	104.4	105.1	106.2	106.6	108.3	110.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	0.6	1.1	1.8	2.3	2.9	3.4	4.3
Operating Lease Right Of Use Assets	188.2	188.9	185.6	191.9	187.5	183.3	184.5	185.5	177.2	175.9	175.7	164.1	165.8	167.1	168.5	169.9
Deferred Tax Assets	20.9	20.4	20.8	22.5	22.0	23.3	20.8	22.6	22.8	22.9	28.4	25.5	-	-	2.9	-	-
Other Non-Current Assets	98.8	90.9	121.8	91.7	88.3	78.8	71.7	68.8	62.0	62.7	61.7	67.2	72.8	68.7	61.9	58.3	59.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,943.3	7,906.2	7,578.8	7,274.2	7,265.6	7,194.0	6,981.6	6,784.1	6,647.4	6,749.0	6,537.5	6,312.6	6,296.1	6,610.1	6,261.4	6,161.9

Current Liabilities
Accounts Payable	170.0	136.5	204.5	138.7	121.6	112.5	169.2	144.6	127.2	105.6	151.8	122.2	121.8	110.5	156.6	129.4	123.2	168.2	223.5	161.9	126.2	110.5	141.5	110.0	93.4	91.6	129.7	96.9	91.8	75.1	135.2	97.9	63.9	75.9	96.9	88.6	71.0	72.8	107.2	70.4
Short Term Debt	150.0	369.0	195.6	306.7	162.5	337.0	291.8	254.8	196.2	268.7	252.1	145.2	187.7	464.5	424.0	370.4	302.2	488.0
Deferred Revenue Current	21.1	21.4	22.6	23.5	22.2	22.2	21.6	99.6	109.7	118.5	61.4	42.5	41.3	39.6	35.5	46.0	54.1
Operating Lease Liabilities Current	5.2	4.7	4.4	6.0	5.5	5.2	4.9	5.1	4.8	4.8	4.8	5.3	5.3	4.7	4.6	4.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.6	0.6	0.6	0.6	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	-	-	0.9	-	-
Total Current Liabilities	777.0	937.9	780.9	739.1	732.0	818.7	887.8	894.3	789.1	962.0	806.6	669.0	711.5	1,066.2	1,104.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	163.0	163.0	159.1	168.6	163.4	158.6	159.3	160.0	151.0	148.8	148.0	135.9	136.8	137.6	138.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	490.8	468.7	438.4	414.9	406.4	383.4	358.8	331.8	330.8	299.5	285.4	275.2	280.7	255.1	238.9	202.1	181.9
Pension Obligations	110.0	109.5	108.8	72.1	71.7	71.1	64.6	42.3	42.3	102.5	102.5	88.8	87.6	83.9	82.9	166.6	166.9
Other Non-Current Liabilities	10.5	10.8	11.1	10.3	10.1	10.2	10.3	10.4	13.1	13.2	13.3	11.2	11.2	11.3	9.1	8.8
Total Non-Current Liabilities	1,235.9	1,221.9	1,155.9	1,090.9	1,085.5	1,073.1	1,014.0	953.1	952.8	981.8	972.1	919.7	941.6	930.2	854.7	899.2
Total Liabilities	5,294.7	5,433.9	5,187.1	4,850.5	4,787.7	4,881.3	4,781.2	4,641.1	4,468.2	4,682.8	4,546.8	4,317.3	4,295.3	4,687.3	4,444.2	4,393.2

Common Equity
Common Stock	251.7	251.4	250.7	250.5	250.3	250.0	248.2	247.2	246.4	245.0	243.5	243.2	241.9	241.8	241.6	241.6	241.6	241.3	240.6	240.6	240.5	240.4	240.2	240.2	240.2	240.2	226.6	226.6	226.6	226.5	226.2	226.2	225.2	225.1	222.3	222.2	222.2	222.2	221.7	221.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,697.0	1,526.0	1,451.4	1,484.0	1,544.2	1,385.1	1,298.8	1,252.4	1,305.6	1,226.1	1,177.8	1,181.8	1,218.2	1,145.8	1,067.5	1,050.5	1,072.3
Accumulated Other Comprehensive Income	(10.9)	(11.2)	(11.5)	(6.3)	(6.4)	(6.5)	(6.5)	0.2	0.3	(9.6)	(10.0)	(3.9)	(4.2)	(4.5)	(4.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,648.6	2,472.3	2,391.7	2,423.6	2,477.9	2,312.7	2,200.4	2,143.0	2,179.2	2,066.2	1,990.7	1,995.2	2,000.8	1,922.8	1,817.2	1,768.7
Total Equity	2,648.6	2,472.3	2,391.7	2,423.6	2,477.9	2,312.7	2,200.4	2,143.0	2,179.2	2,066.2	1,990.7	1,995.2	2,000.8	1,922.8	1,817.2	1,768.7	1,784.3	1,717.0