New Jersey Resources Corporation
NJR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $22 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $135 | $121 | $231 |
| Inventory | $259 | $238 | $227 | $294 |
| Other Curr. Assets | $157 | $168 | $163 | $136 |
| Total Curr. Assets | $570 | $555 | $532 | $756 |
| Property Plant & Equip (Net) | $5,996 | $5,588 | $5,198 | $4,818 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $8 | $8 |
| Long-Term Investments | $174 | $102 | $104 | $107 |
| Tax Assets | $21 | $21 | $28 | $82 |
| Other NC Assets | $807 | $706 | $667 | $490 |
| Total NC Assets | $7,009 | $6,427 | $6,005 | $5,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,579 | $6,982 | $6,537 | $6,261 |
| Liabilities | – | – | – | – |
| Payables | $268 | $228 | $204 | $392 |
| Short-Term Debt | $358 | $486 | $373 | $504 |
| Tax Payable | $0 | $11 | $10 | $5 |
| Deferred Revenue | $23 | $22 | $61 | $36 |
| Other Curr. Liab. | $132 | $142 | $158 | $167 |
| Total Curr. Liab. | $781 | $888 | $807 | $1,104 |
| LT Debt | $3,410 | $3,039 | $2,916 | $2,624 |
| Deferred Rev, NC | $18 | $3 | $1 | $1 |
| Deferred Tax Liab, NC | $440 | $361 | $288 | $242 |
| Other NC Liab. | $539 | $491 | $536 | $474 |
| Total NC Liab. | $4,406 | $3,893 | $3,740 | $3,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $175 | $171 | $162 |
| Total Liabilities | $5,187 | $4,781 | $4,547 | $4,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $248 | $243 | $242 |
| Retained Earnings | $1,451 | $1,299 | $1,178 | $1,068 |
| AOCI | -$11 | -$7 | -$10 | -$5 |
| Other Equity | $701 | $660 | $579 | $513 |
| Total Equity | $2,392 | $2,200 | $1,991 | $1,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,579 | $6,982 | $6,537 | $6,261 |
| Net Debt | $3,758 | $3,510 | $3,267 | $3,032 |