WTRG - Company ID 0000078128
The table below shows Essential Utilities, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.78M | $9.16M | $4.61M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $217.19M | $166.52M | $144.30M | $206.32M | $141.03M | $154.78M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $610.40M |
| $485.91M |
| $491.98M |
| $658.16M |
| $437.80M |
| $380.22M |
| Property, plant & equipment | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B | $9.51B |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B | $2.32B |
| Total assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B | $13.71B |
| Accounts payable | $276.08M | $258.62M | $221.19M | $238.84M | $192.93M | $177.49M |
| Total current liabilities | $764.48M | $974.67M | $797.93M | $1.02B | $675.06M | $603.87M |
| Long-term debt | $8.11B | $7.37B | $6.83B | $6.37B | $5.78B | $5.51B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B | $1.26B |
| Total equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B | $4.68B |