Name: WTRG Balance Sheet - Essential Utilities 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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WTRG - Essential Utilities, Inc.

USD | NYSE

WTRG Balance Sheet - Essential Utilities 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	34.8	9.2	4.6	11.4	-	-	-	3.6	4.2	3.8	3.2	4.1	5.1	5.5	8.2	5.9	21.9
Restricted Cash	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.8	9.2	4.6	11.4	-	-	-	3.6	4.2	3.8	3.2	4.1	5.1	5.5	8.2
Receivables
Accounts Receivable	217.2	166.5	144.3	206.3	141.0	154.8	67.1	65.8	98.6	97.4	99.1	97.0	94.7	92.9	75.5
Current Assets
Inventory	-	-	-	-	-	-	18.4	15.8	14.4	13.0	12.4	12.8	11.4	11.8	11.0	9.9
Non-Current Assets
Property, Plant & Equipment Gross	17,690.7	16,275.4	14,977.0	13,737.4	12,610.4	11,620.0	8,201.9	7,648.5	7,004.0	6,509.1	6,088.0	5,707.0	5,350.9	5,050.4
Current Liabilities
Accounts Payable	276.1	258.6	221.2	238.8	192.9	177.5	74.9	77.3	59.2	47.3	56.5	63.0	65.8	55.5	67.6
Non-Current Liabilities
Long Term Debt	8,110.2	7,368.4	6,826.1	6,371.1	5,779.5	5,507.7	2,943.3	2,398.5	2,007.8	1,737.6	1,720.4	1,560.7	1,468.6	1,544.0	1,395.5
Common Equity
Common Stock	143.3	139.1	138.3	133.5	128.1	124.3	111.9	90.6	90.4	90.2	89.7	89.3	89.0	70.5	69.8	69.2
Supplementary Data
Total Debt	8,132.0	7,511.2	6,893.5	6,570.4	5,911.7	5,592.1	3,048.4	2,543.0	2,121.5	1,888.3	1,756.0	1,619.3	1,554.9	1,589.0	1,475.9	1,519.5

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

(in millions of USD)	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	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	75.9	34.8	6.4	25.1	20.8	9.2	8.4	18.8	35.2	4.6	8.5	11.6	20.1	11.4	23.4

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

Receivables
Accounts Receivable	287.3	217.2	154.7	198.5	244.4	166.5	124.8	139.8	164.6	144.3	133.7	149.9	213.6	206.3	119.8	143.4	182.6	141.0	108.2	129.2	168.5	154.8	126.8	152.9	179.6	67.1	75.6	110.7	96.4	65.8	114.3	103.9	91.8	98.6	104.9	98.9	89.4	97.4	110.0	99.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.0	16.3	16.2	15.8	16.1	16.0	15.3	14.4	16.6	16.8	14.0	13.0	12.3	11.7
Prepaid Expenses	36.2	59.1	28.2	29.4	34.8	41.1	25.7	28.7	34.6	99.9	31.4	36.6	37.3	39.8	39.2	31.7	29.9	36.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	622.6	610.4	433.6	439.4	494.5	485.9	373.9	362.7	419.5	492.0	409.3	406.7	509.8	658.2	541.3	413.3

Non-Current Assets
Property, Plant & Equipment Gross	17,942.9	17,690.7	17,268.0	16,857.5	16,538.4	16,275.4	15,891.5	15,519.1	15,208.1	14,977.0	14,681.3	14,344.4	13,961.2	13,737.4	13,468.0	13,111.2	12,836.6	12,610.4	12,293.1	11,977.7	11,771.2	11,620.0	11,321.0	11,012.3	10,795.1	8,201.9	7,998.9	7,881.3	7,747.5	7,648.5	7,447.2	7,191.6	7,088.0	7,004.0	6,857.1	6,717.8	6,590.8	6,509.1	6,386.4	6,282.4
Accumulated Depreciation	3,501.8	3,427.0	3,368.5	3,278.0	3,218.0	3,131.9	3,075.6	3,000.0	2,952.5	2,879.9	2,834.8	2,753.6	2,666.6	2,606.4	2,592.4	2,518.8
Property,Plant & Equipment Net	14,441.1	14,263.7	13,899.5	13,579.5	13,320.4	13,143.5	12,815.9	12,519.1	12,255.6	12,097.1	11,846.6	11,590.8	11,294.6	11,130.9	10,875.7	10,592.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,349.1	2,348.6	2,348.6	2,340.7	2,340.7	2,340.7	2,340.7	2,340.7	2,340.7	2,340.7	2,340.7	2,340.8	2,340.8	2,340.8	2,340.8	2,340.8	2,340.8	2,340.8
Intangible Assets	2.9	3.0	3.0	3.1	3.2	3.3	3.4	3.4	3.5	3.6	3.7	4.2	4.4	4.6	4.8	5.4	5.6	5.8
Operating Lease Right Of Use Assets	24.7	25.9	27.2	28.5	30.0	31.3	32.5	34.8	35.7	37.4	37.8	39.2	40.7	41.7	43.1	44.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,780.1	19,464.8	18,893.1	18,554.3	18,327.2	18,026.6	17,564.6	17,252.1	17,054.3	16,841.5	16,432.8	16,101.9	15,818.3	15,719.1	15,279.8	15,046.2

Current Liabilities
Accounts Payable	172.0	276.1	197.3	198.1	182.9	258.6	231.4	204.8	161.2	221.2	191.9	178.9	155.7	238.8	217.6	194.1	161.5	192.9	163.8	131.8	121.6	177.5	158.2	124.1	115.6	74.9	57.6	57.5	55.1	77.3	56.0	42.5	40.2	59.2	63.4	46.4	50.2	59.9	44.1	40.7
Short Term Debt	26.5	21.8	135.8	132.1	142.5	142.8	29.2	71.8	67.2	67.4	218.6	198.7	198.7	199.4	149.9	120.9	131.7	132.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	167.2	168.6	148.8	146.7	119.9	137.3	141.3	143.7	130.1	126.9	141.1	130.3	114.2	130.7	140.1	124.0	116.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	654.4	764.5	728.1	598.8	756.6	974.7	683.1	629.2	678.6	797.9	896.6	765.1	803.3	1,021.9	848.1

Non-Current Liabilities
Long Term Debt	8,361.6	8,110.2	7,692.1	7,623.0	7,525.0	7,368.4	7,230.2	7,010.9	6,856.1	6,826.1	6,456.0	6,615.5	6,484.5	6,371.1	6,173.6	6,087.7	5,872.0	5,779.5	5,598.7	5,648.2	5,547.9	5,507.7	5,153.0	5,174.6	4,729.0	2,943.3	2,898.3	2,749.2	2,462.9	2,398.5	2,266.5	2,181.4	2,063.1	2,007.8	1,952.5	1,822.6	1,797.5	1,737.6	1,726.5	1,775.9
Operating Lease Liabilities Non-Current	20.1	21.6	23.0	24.5	26.0	27.4	29.2	31.1	32.4	34.4	35.1	36.4	38.6	37.7	39.7	41.7
Deferred Revenue Non-Current	118.4	115.5	117.4	113.3	113.9	113.3	120.2	118.1	125.2	128.8	129.1	125.4	118.3	114.7	121.2	109.5
Deferred Tax Liabilities	2,219.6	2,090.1	2,011.3	2,002.1	1,965.1	1,831.9	1,788.2	1,764.1	1,733.9	1,628.3	1,487.0	1,459.0	1,413.7	1,345.8	1,304.5	1,511.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.7	60.8	53.5	23.5	26.6	24.8	23.9	23.7	23.7	24.1	24.3	24.6	27.3	28.6	25.9	28.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,886.9	12,607.4	12,076.8	11,834.1	11,867.1	11,827.7	11,383.7	11,088.9	10,973.2	10,945.3	10,510.2	10,487.2	10,302.3	10,341.7	9,936.7	9,704.1

Supplementary Data
Total Debt	8,388.1	8,132.0	7,827.9	7,755.1	7,667.5	7,511.2	7,259.4	7,082.7	6,923.4	6,893.5	6,674.7	6,814.3	6,683.2	6,570.4	6,323.6	6,208.7	6,003.7	5,911.7	5,662.1	5,727.9	5,628.3	5,592.1	5,358.8	5,262.4	4,844.0	3,048.4	3,076.4	2,970.6	2,619.3	2,543.0	2,374.5	2,299.9	2,166.9	2,121.5	2,037.2	1,966.1	1,916.8	1,888.3	1,810.3	1,814.1
Net debt	8,312.2	8,097.2	7,821.5	7,730.1	7,646.7	7,502.0	7,251.0	7,063.9	6,888.2	6,888.9	6,666.2	6,802.6	6,663.1	6,559.0	6,300.2	6,195.7	5,945.4	5,901.1
Working Capital	(31.8)	(154.1)	(294.5)	(159.4)	(262.1)	(488.8)	(309.2)	(266.4)	(259.1)	(305.9)	(487.2)	(358.4)	(293.5)	(363.7)	(306.8)	(130.8)	(234.7)
Book Value	6,893.2	6,857.5	6,816.3	6,720.2	6,460.1	6,198.8	6,180.9	6,163.2	6,081.1	5,896.2	5,922.6	5,614.7	5,515.9	5,377.4	5,343.1	5,342.0	5,255.1	5,184.5
Tangible Book Value	4,541.3	4,505.9	4,464.7	4,376.4	4,116.2	3,854.8	3,836.9	3,819.1	3,736.9	3,551.9	3,578.2	3,269.7	3,170.8	3,032.0	2,997.5	2,995.9	2,908.7