ESSENTIAL UTILITIES INC (WTRG) Stock Balance Sheet
NYSE:WTRG - US29670G1022 - Common Stock
39.35 USD
+0.35 (+0.9%)
39.35 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.07M | 9.16M | N/A | 11.40M | 10.57M | |||
| Receivables | 198.50M | 166.52M | 144.30M | 206.32M | 141.03M | |||
| Inventories | 90.49M | 93.93M | 112.67M | 199.74M | 109.56M | |||
| Other Current Assets | 125.31M | 216.30M | 230.40M | 240.70M | 176.64M | |||
| Total Current Assets | 439.38M | 485.91M | 491.98M | 658.16M | 437.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.61B | 13.17B | 12.13B | 11.17B | 10.30B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |||
| Intangibles | 3.11M | 3.27M | 3.59M | 4.60M | 5.76M | |||
| Other Non-Current Assets | 2.16B | 2.02B | 1.87B | 1.54B | 1.57B | |||
| Total Non-Current Assets | 18.11B | 17.54B | 16.35B | 15.06B | 14.22B | |||
| TOTAL ASSETS | 18.55B | 18.03B | 16.84B | 15.72B | 14.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.04M | 186.54M | 160.12M | 228.50M | 65.00M | |||
| Current Portion Of LT Debt. | 132.14M | 142.81M | 67.42M | 199.36M | 132.15M | |||
| Accrued Expenses | 218.81M | 209.56M | 180.00M | 177.74M | 164.96M | |||
| Accounts Payable | 198.13M | 258.62M | 221.19M | 238.84M | 192.93M | |||
| Other Current Liabilities | 31.64M | 177.14M | 169.20M | 177.43M | 120.03M | |||
| Total Current Liabilities | 598.76M | 974.67M | 797.93M | 1.02B | 675.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.62B | 7.37B | 6.83B | 6.37B | 5.78B | |||
| Deferred Taxes/Income | 2.00B | 1.83B | 1.63B | 1.35B | 1.41B | |||
| Other Non-Current Liabilities | 1.61B | 1.65B | 1.69B | 1.60B | 1.61B | |||
| Total Non-Current Liabilities | 11.24B | 10.85B | 10.15B | 9.32B | 8.80B | |||
| TOTAL LIABILITIES | 11.83B | 11.83B | 10.95B | 10.34B | 9.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.25B | 1.95B | 1.71B | 1.53B | 1.43B | |||
| Additional Paid In Capital | 4.42B | 4.20B | 4.14B | 3.79B | 3.71B | |||
| Common Shares | 141.95M | 139.10M | 138.30M | 133.49M | 128.05M | |||
| Treasury Stock | -91.39M | -89.62M | -86.48M | -83.69M | -83.61M | |||
| Other Shareholders' Equity | N/A | N/A | 5.90B | N/A | 5.18B | |||
| Shares Outstanding | 280.47M | 274.82M | 273.30M | 263.74M | 252.87M | |||
| Tangible Book Value per Share | 15.60 | 14.03 | 13.00 | 11.50 | 11.22 | |||
| Total Shareholders' Equity | 6.72B | 6.20B | 5.90B | 5.38B | 5.18B | |||
| TOTAL LIABILITIES AND EQUITY | 18.55B | 18.03B | 16.84B | 15.72B | 14.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.22 | 1.18 | 1.23 | 1.13 | |||
| Current Ratio | 0.73 | 0.50 | 0.62 | 0.64 | 0.65 | |||
| Return On Assets (ROA) | 3.48% | 3.30% | 2.96% | 2.96% | 2.94% | |||
| Return On Equity (ROE) | 9.61% | 9.60% | 8.45% | 8.65% | 8.33% | |||
| Return On Invested Capital (ROIC) | 3.98% | 3.47% | 3.37% | 3.50% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.99% | 3.47% | 3.37% | 3.50% | 3.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.59% | 4.02% | 3.95% | 4.16% | 4.07% | |||
All data in USD , ROIC based on taxRate of 0.21