Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $25 | $21 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243 | $281 | $360 | $309 |
| Inventory | $124 | $90 | $61 | $94 |
| Other Curr. Assets | $61 | $43 | $52 | $74 |
| Total Curr. Assets | $434 | $439 | $494 | $486 |
| Property Plant & Equip (Net) | $13,927 | $13,608 | $13,350 | $13,175 |
| Goodwill | $2,349 | $2,341 | $2,341 | $2,341 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $135 |
| Other NC Assets | $2,181 | $2,163 | $2,137 | $1,885 |
| Total NC Assets | $18,460 | $18,115 | $17,833 | $17,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,893 | $18,554 | $18,327 | $18,027 |
| Liabilities | – | – | – | – |
| Payables | $197 | $198 | $183 | $259 |
| Short-Term Debt | $232 | $150 | $232 | $329 |
| Tax Payable | $0 | $24 | $35 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $299 | $226 | $307 | $348 |
| Total Curr. Liab. | $728 | $599 | $757 | $975 |
| LT Debt | $7,715 | $7,647 | $7,551 | $7,396 |
| Deferred Rev, NC | $117 | $113 | $114 | $113 |
| Deferred Tax Liab, NC | $2,011 | $2,002 | $1,965 | $1,832 |
| Other NC Liab. | $1,505 | $1,472 | $1,480 | $1,512 |
| Total NC Liab. | $11,349 | $11,235 | $11,110 | $10,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $26 | $27 |
| Total Liabilities | $12,077 | $11,834 | $11,867 | $11,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $142 | $140 | $139 |
| Retained Earnings | $2,245 | $2,249 | $2,143 | $1,949 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,428 | $4,329 | $4,177 | $4,110 |
| Total Equity | $6,816 | $6,720 | $6,460 | $6,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,893 | $18,554 | $18,327 | $18,027 |
| Net Debt | $7,941 | $7,773 | $7,762 | $7,716 |