Essential Utilities, Inc. (WTRG) quarterly balance sheet — complete assets, liabilities & equity history
Essential Utilities, Inc. (WTRG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 20.29B | 19.94B | 19.78B | 19.89B | 18.89B | 18.55B | 18.33B | 18.03B | 17.56B | 17.25B | 17.05B | 16.84B | 16.43B | 16.1B | 15.82B | 15.72B | 15.28B | 15.05B | 14.88B | 14.66B |
| Asset Growth % | 7.42% | 7.48% | 7.93% | 10.36% | 7.56% | 7.55% | 7.46% | 7.04% | 6.89% | 7.14% | 7.81% | 7.14% | 7.55% | 7.02% | 6.33% | 7.24% | 7.33% | 7.98% | 7.63% | 6.95% |
| PP&E (Net) | 15.1B | 14.77B | 14.47B | 14.29B | 13.93B | 13.61B | 13.35B | 13.17B | 12.85B | 12.55B | 12.29B | 12.13B | 11.88B | 11.63B | 11.34B | 11.17B | 10.92B | 10.64B | 10.44B | 10.3B |
| PP&E / Total Assets % | 74.43% | 74.06% | 73.13% | 71.83% | 73.71% | 73.34% | 72.84% | 73.09% | 73.15% | 72.77% | 72.07% | 72.05% | 72.32% | 72.23% | 71.66% | 71.08% | 71.46% | 70.7% | 70.18% | 70.27% |
| Total Current Assets | 485.84M | 465.31M | 622.63M | 610.4M | 433.57M | 439.38M | 494.48M | 485.91M | 373.93M | 362.73M | 419.53M | 491.98M | 409.35M | 406.71M | 509.77M | 658.16M | 541.31M | 413.3M | 443.51M | 437.8M |
| Cash & Equivalents | 9.32M | 8.63M | 75.93M | 34.78M | 6.4M | 25.07M | 20.78M | 9.16M | 8.44M | 18.82M | 35.2M | 4.61M | 8.51M | 11.64M | 20.15M | 11.4M | 23.37M | 12.98M | 58.3M | 10.57M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 126.96M | 95.71M | 72.2M | 112.45M | 123.64M | 90.49M | 60.99M | 93.93M | 105.23M | 84.54M | 66.8M | 112.67M | 127.44M | 108.52M | 95.91M | 199.74M | 229.71M | 128.61M | 59.06M | 109.56M |
| Other Current Assets | 40.08M | 21.91M | 55.97M | 78.89M | 60.56M | 43.02M | 52.29M | 73.99M | 56.41M | 44.66M | 50.11M | 128.96M | 64.56M | 60.87M | 62.5M | 70.2M | 46.54M | 17.21M | 9.17M | 20.15M |
| Long-Term Investments | 0 | 0 | 61.97M | 35.31M | 0 | 0 | 1.43M | 1.42M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Intangible Assets | 2.71M | 2.79M | 2.87M | 2.95M | 3.04M | 3.11M | 3.19M | 3.27M | 3.35M | 3.43M | 3.51M | 3.59M | 3.67M | 4.22M | 4.41M | 4.6M | 4.79M | 5.38M | 5.57M | 5.76M |
| Other Assets | 2.35B | 2.35B | 2.28B | 2.18B | 2.18B | 2.16B | 2.14B | 1.89B | 2B | 1.99B | 2B | 1.87B | 1.79B | 1.72B | 1.63B | 1.54B | 1.47B | 1.65B | 1.65B | 1.57B |
| Total Liabilities | 13.17B | 12.92B | 12.89B | 13.04B | 12.08B | 11.83B | 11.87B | 11.83B | 11.38B | 11.09B | 10.97B | 10.95B | 10.51B | 10.49B | 10.3B | 10.34B | 9.94B | 9.7B | 9.62B | 9.47B |
| Total Debt | 8.72B | 8.52B | 8.44B | 8.34B | 7.95B | 7.8B | 7.78B | 7.73B | 7.43B | 7.21B | 7.04B | 7.09B | 6.84B | 6.9B | 6.74B | 6.84B | 6.58B | 6.26B | 6.13B | 6.02B |
| Net Debt | 8.71B | 8.51B | 8.37B | 8.3B | 7.94B | 7.77B | 7.76B | 7.72B | 7.42B | 7.19B | 7.01B | 7.08B | 6.83B | 6.89B | 6.72B | 6.83B | 6.55B | 6.24B | 6.07B | 6.01B |
| Long-Term Debt | 8.03B | 8.42B | 8.36B | 8.11B | 7.69B | 7.62B | 7.52B | 7.37B | 7.23B | 7.01B | 6.86B | 6.83B | 6.46B | 6.62B | 6.48B | 6.37B | 6.17B | 6.09B | 5.87B | 5.78B |
| Short-Term Borrowings | 670.33M | 83.31M | 62.05M | 204.12M | 232.13M | 150.18M | 231.81M | 329.35M | 172.24M | 165.05M | 154.75M | 227.54M | 350.45M | 246.79M | 221.18M | 427.86M | 363.16M | 125.63M | 211.49M | 197.15M |
| Capital Lease Obligations | 17.08M | 18.74M | 20.08M | 21.61M | 23M | 24.48M | 26.03M | 27.45M | 29.15M | 31.05M | 32.41M | 34.42M | 35.13M | 36.39M | 38.63M | 37.67M | 39.66M | 41.74M | 43.95M | 48.23M |
| Total Current Liabilities | 1.21B | 598.99M | 654.45M | 764.48M | 728.11M | 598.76M | 756.61M | 974.67M | 683.14M | 629.15M | 678.61M | 797.93M | 896.57M | 765.13M | 803.29M | 1.02B | 848.09M | 544.13M | 678.18M | 675.06M |
| Accounts Payable | 225.84M | 198.93M | 183.89M | 276.08M | 197.26M | 198.13M | 182.91M | 258.62M | 231.44M | 204.77M | 161.21M | 221.19M | 191.92M | 178.9M | 155.72M | 238.84M | 217.6M | 194.1M | 161.51M | 192.93M |
| Accrued Expenses | 260.65M | 168.62M | 18.4M | 18.41M | 241.58M | 218.81M | 208.01M | 209.56M | 228.84M | 208.11M | 216.59M | 180M | 222.53M | 180.97M | 195.29M | 177.74M | 215.43M | 167.39M | 182.94M | 164.96M |
| Deferred Revenue | 0 | 118.41M | 118.43M | 115.47M | 117.4M | 113.27M | 113.86M | 113.32M | 120.15M | 118.12M | 125.19M | 128.75M | 129.14M | 125.36M | 118.27M | 114.73M | 121.25M | 109.46M | 104.4M | 103.62M |
| Other Current Liabilities | 57.91M | 31.39M | 360.09M | 237.19M | 740K | 1.71M | 2.37M | 1.77M | 683K | 6.25M | 14.22M | 31.27M | 82.86M | 99.75M | 105.16M | 38.54M | 1.2M | 1.88M | 17.24M | 384K |
| Deferred Taxes | 2.25B | 2.24B | 2.22B | 2.52B | 2.01B | 2B | 1.97B | 1.83B | 1.79B | 1.76B | 1.73B | 1.63B | 1.49B | 1.46B | 1.41B | 1.35B | 1.3B | 1.51B | 1.48B | 1.41B |
| Other Liabilities | 1.65B | 1.53B | 1.51B | 1.51B | 1.5B | 1.47B | 1.48B | 1.51B | 1.53B | 1.54B | 1.55B | 1.53B | 1.51B | 1.49B | 1.44B | 1.45B | 1.45B | 1.41B | 1.44B | 1.46B |
| Total Equity | 7.13B | 7.02B | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B | 6.2B | 6.18B | 6.16B | 6.08B | 5.9B | 5.92B | 5.61B | 5.52B | 5.38B | 5.34B | 5.34B | 5.26B | 5.18B |
| Equity Growth % | 4.57% | 4.44% | 6.7% | 10.63% | 10.28% | 9.04% | 6.23% | 5.13% | 4.36% | 9.77% | 10.25% | 9.65% | 10.84% | 5.1% | 4.96% | 3.72% | 4.2% | 10.45% | 9.25% | 10.69% |
| Shareholders Equity | 7.13B | 7.02B | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B | 6.2B | 6.18B | 6.16B | 6.08B | 5.9B | 5.92B | 5.61B | 5.52B | 5.38B | 5.34B | 5.34B | 5.26B | 5.18B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 144.93M | 143.63M | 143.43M | 143.25M | 143.19M | 141.95M | 140.05M | 139.1M | 138.97M | 138.51M | 138.44M | 138.3M | 138.24M | 133.91M | 133.85M | 133.49M | 132.76M | 132.71M | 128.14M | 128.05M |
| Additional Paid-in Capital | 4.66B | 4.55B | 4.53B | 4.52B | 4.52B | 4.42B | 4.27B | 4.2B | 4.19B | 4.15B | 4.14B | 4.14B | 4.13B | 3.83B | 3.82B | 3.79B | 3.72B | 3.72B | 3.71B | 3.71B |
| Retained Earnings | 2.42B | 2.42B | 2.31B | 2.28B | 2.24B | 2.25B | 2.14B | 1.95B | 1.94B | 1.96B | 1.89B | 1.71B | 1.74B | 1.74B | 1.65B | 1.53B | 1.57B | 1.58B | 1.5B | 1.43B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.52% | 0.53% | 1.13% | 0.68% | 0.49% | 0.58% | 1.56% | 1.04% | 0.4% | 0.44% | 1.57% | 0.81% | 0.49% | 0.57% | 1.21% | 0.74% | 0.45% | 0.55% | 1.35% | 0.81% |
| Return on Equity (ROE) | 1.47% | 1.52% | 3.26% | 1.94% | 1.36% | 1.64% | 4.48% | 2.98% | 1.12% | 1.23% | 4.44% | 2.29% | 1.39% | 1.64% | 3.51% | 2.14% | 1.28% | 1.55% | 3.82% | 2.26% |
| Debt / Equity | 1.22x | 1.21x | 1.22x | 1.22x | 1.17x | 1.16x | 1.20x | 1.25x | 1.20x | 1.17x | 1.16x | 1.20x | 1.16x | 1.23x | 1.22x | 1.27x | 1.23x | 1.17x | 1.17x | 1.16x |
| Debt / Assets | 42.96% | 42.74% | 42.69% | 41.9% | 42.06% | 42.03% | 42.47% | 42.85% | 42.31% | 41.77% | 41.3% | 42.09% | 41.63% | 42.84% | 42.64% | 43.49% | 43.04% | 41.57% | 41.19% | 41.1% |
| Net Debt / EBITDA | 28.36x | 27.77x | 19.86x | 24.82x | 28.68x | 26.91x | 17.71x | 23.88x | 29.97x | 30.47x | 21.87x | 27.02x | 30.58x | 28.59x | 21.74x | 27.20x | 31.42x | 28.78x | 19.84x | 27.86x |
| Book Value per Share | 25.01 | 24.7 | 24.3 | 24.18 | 24.15 | 23.94 | 23.43 | 22.53 | 22.51 | 22.5 | 22.22 | 21.56 | 22.17 | 21.2 | 20.83 | 20.42 | 20.33 | 20.35 | 20.02 | 19.77 |