Essential Utilities, Inc.
WTRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $11 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309 | $246 | $377 | $261 |
| Inventory | $94 | $113 | $200 | $110 |
| Other Curr. Assets | $74 | $129 | $70 | $57 |
| Total Curr. Assets | $486 | $492 | $658 | $438 |
| Property Plant & Equip (Net) | $13,175 | $12,134 | $11,173 | $10,301 |
| Goodwill | $2,341 | $2,341 | $2,341 | $2,341 |
| Intangibles | $3 | $4 | $5 | $6 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $135 | $0 | $0 | $0 |
| Other NC Assets | $1,885 | $1,871 | $1,543 | $1,573 |
| Total NC Assets | $17,541 | $16,349 | $15,061 | $14,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,027 | $16,841 | $15,719 | $14,658 |
| Liabilities | – | – | – | – |
| Payables | $259 | $221 | $239 | $193 |
| Short-Term Debt | $329 | $228 | $428 | $197 |
| Tax Payable | $38 | $41 | $34 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348 | $309 | $321 | $247 |
| Total Curr. Liab. | $975 | $798 | $1,022 | $675 |
| LT Debt | $7,396 | $6,861 | $6,409 | $5,828 |
| Deferred Rev, NC | $113 | $129 | $115 | $104 |
| Deferred Tax Liab, NC | $1,832 | $1,628 | $1,346 | $1,407 |
| Other NC Liab. | $1,512 | $1,530 | $1,451 | $1,461 |
| Total NC Liab. | $10,853 | $10,147 | $9,320 | $8,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $34 | $38 | $48 |
| Total Liabilities | $11,828 | $10,945 | $10,342 | $9,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $138 | $133 | $128 |
| Retained Earnings | $1,949 | $1,707 | $1,534 | $1,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,110 | $4,051 | $3,710 | $3,622 |
| Total Equity | $6,199 | $5,896 | $5,377 | $5,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,027 | $16,841 | $15,719 | $14,658 |
| Net Debt | $7,716 | $7,083 | $6,825 | $6,014 |