ESSENTIAL UTILITIES INC (WTRG) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:WTRG • US29670G1022

37.89 USD
-0.36 (-0.94%)
At close: Feb 3, 2026
37.89 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WTRG Cash Equivalents ChartWTRG Cash Equivalents over time chart
6.40M9.16MN/A11.40M10.57M
Receivables
WTRG Receivables ChartWTRG Receivables over time chart
154.69M166.52M144.30M206.32M141.03M
Inventories
WTRG Inventories ChartWTRG Inventories over time chart
123.64M93.93M112.67M199.74M109.56M
Other Current Assets
WTRG Other Current Assets ChartWTRG Other Current Assets over time chart
148.84M216.30M230.40M240.70M176.64M
Total Current Assets
WTRG Total Current Assets ChartWTRG Total Current Assets over time chart
433.57M485.91M491.98M658.16M437.80M
 
Non-Current Assets
PPE Net
WTRG PPE Net ChartWTRG PPE Net over time chart
13.93B13.17B12.13B11.17B10.30B
Investments And Advances
WTRG Investments And Advances ChartWTRG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
WTRG Goodwill ChartWTRG Goodwill over time chart
2.35B2.34B2.34B2.34B2.34B
Intangibles
WTRG Intangibles ChartWTRG Intangibles over time chart
3.04M3.27M3.59M4.60M5.76M
Other Non-Current Assets
WTRG Other Non-Current Assets ChartWTRG Other Non-Current Assets over time chart
2.18B2.02B1.87B1.54B1.57B
Total Non-Current Assets
WTRG Total Non-Current Assets ChartWTRG Total Non-Current Assets over time chart
18.46B17.54B16.35B15.06B14.22B
 
TOTAL ASSETS
WTRG TOTAL ASSETS ChartWTRG TOTAL ASSETS over time chart
18.89B18.03B16.84B15.72B14.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
WTRG Short Term Debt ChartWTRG Short Term Debt over time chart
96.37M186.54M160.12M228.50M65.00M
Current Portion Of LT Debt.
WTRG Current Portion Of LT Debt. ChartWTRG Current Portion Of LT Debt. over time chart
135.76M142.81M67.42M199.36M132.15M
Accrued Expenses
WTRG Accrued Expenses ChartWTRG Accrued Expenses over time chart
241.58M209.56M180.00M177.74M164.96M
Accounts Payable
WTRG Accounts Payable ChartWTRG Accounts Payable over time chart
197.26M258.62M221.19M238.84M192.93M
Other Current Liabilities
WTRG Other Current Liabilities ChartWTRG Other Current Liabilities over time chart
57.14M177.14M169.20M177.43M120.03M
Total Current Liabilities
WTRG Total Current Liabilities ChartWTRG Total Current Liabilities over time chart
728.11M974.67M797.93M1.02B675.06M
 
Non-Current Liabilities
Long Term Debt
WTRG Long Term Debt ChartWTRG Long Term Debt over time chart
7.69B7.37B6.83B6.37B5.78B
Deferred Taxes/Income
WTRG Deferred Taxes/Income ChartWTRG Deferred Taxes/Income over time chart
2.01B1.83B1.63B1.35B1.41B
Other Non-Current Liabilities
WTRG Other Non-Current Liabilities ChartWTRG Other Non-Current Liabilities over time chart
1.65B1.65B1.69B1.60B1.61B
Total Non-Current Liabilities
WTRG Total Non-Current Liabilities ChartWTRG Total Non-Current Liabilities over time chart
11.35B10.85B10.15B9.32B8.80B
 
TOTAL LIABILITIES
WTRG TOTAL LIABILITIES ChartWTRG TOTAL LIABILITIES over time chart
12.08B11.83B10.95B10.34B9.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTRG Retained Earnings ChartWTRG Retained Earnings over time chart
2.24B1.95B1.71B1.53B1.43B
Additional Paid In Capital
WTRG Additional Paid In Capital ChartWTRG Additional Paid In Capital over time chart
4.52B4.20B4.14B3.79B3.71B
Common Shares
WTRG Common Shares ChartWTRG Common Shares over time chart
143.19M139.10M138.30M133.49M128.05M
Treasury Stock
WTRG Treasury Stock ChartWTRG Treasury Stock over time chart
-91.19M-89.62M-86.48M-83.69M-83.61M
Other Shareholders' Equity
WTRG Other Shareholders' Equity ChartWTRG Other Shareholders' Equity over time chart
N/AN/A5.90BN/A5.18B
Shares Outstanding
WTRG Shares Outstanding ChartWTRG Shares Outstanding over time chart
282.96M274.82M273.30M263.74M252.87M
Tangible Book Value per Share
WTRG Tangible Book Value per Share ChartWTRG Tangible Book Value per Share over time chart
15.7814.0313.0011.5011.22
Total Shareholders' Equity
WTRG Total Shareholders' Equity ChartWTRG Total Shareholders' Equity over time chart
6.82B6.20B5.90B5.38B5.18B
 
TOTAL LIABILITIES AND EQUITY
WTRG TOTAL LIABILITIES AND EQUITY ChartWTRG TOTAL LIABILITIES AND EQUITY over time chart
18.89B18.03B16.84B15.72B14.66B
 
Statistics
Debt/Equity
WTRG Debt/Equity ChartWTRG Debt/Equity over time chart
1.141.221.181.231.13
Current Ratio
WTRG Current Ratio ChartWTRG Current Ratio over time chart
0.600.500.620.640.65
Return On Assets (ROA)
WTRG Return On Assets (ROA) ChartWTRG Return On Assets (ROA) over time chart
3.54%3.30%2.96%2.96%2.94%
Return On Equity (ROE)
WTRG Return On Equity (ROE) ChartWTRG Return On Equity (ROE) over time chart
9.81%9.60%8.45%8.65%8.33%
Return On Invested Capital (ROIC)
WTRG Return On Invested Capital (ROIC) ChartWTRG Return On Invested Capital (ROIC) over time chart
3.98%3.47%3.37%3.50%3.39%
Return On Invested Capital Ex Cash (ROICexc)
WTRG Return On Invested Capital Ex Cash (ROICexc) ChartWTRG Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%3.47%3.37%3.50%3.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WTRG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWTRG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.57%4.02%3.95%4.16%4.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

WTRG Balance Sheet Over Time ChartWTRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WTRG Balance Sheet - Short Vs Long Term ChartWTRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B