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New Jersey Resources NJR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$126.44M+49.3%$3.59M+40.2%$1.65M+2.3%$1.99M-91.4%$84.69M+1,374%
$291.05M+10.6%$260.13M+23.3%$109.37M+3.6%$173.26M+35.1%$263.25M+42.2%
$730.28M+7.6%$781.28M+6.9%$569.88M+2.8%$562.31M+5.2%$678.56M+22.5%
$1.13B+5.9%$1.16B+12.4%$1.2B+17.1%$1.07B+10.4%$1.07B+14.8%
$7.94B+9.3%$7.91B+9.9%$7.58B+8.6%$7.27B+7.2%$7.27B+9.3%
$21.14M-4.8%$21.37M-3.8%$22.61M+4.8%$23.52M-76.4%$22.21M-79.8%
$150M-7.7%$369M+9.5%$195.6M-33.0%$306.65M+20.3%$162.45M-17.2%
$150M-7.7%$369M+9.5%$195.6M-33.0%$306.65M+20.3%$162.45M-17.2%
$777.03M+6.2%$937.95M+14.6%$780.86M-12.0%$739.06M-17.4%$731.95M-7.2%
$3.28B+10.5%$3.27B+9.5%$3.25B+12.9%$3.02B+8.1%$2.97B+8.9%
$1.24B+13.9%$1.22B+13.9%$1.16B+14.0%$1.09B+14.5%$1.09B+13.9%
$13.38M$14.87M$11.9M
150M0.0%150M0.0%150M-39.6%150M0.0%150M0.0%
$1.7B+9.9%$1.53B+10.2%$1.45B+11.7%$1.48B+18.5%$1.54B+18.3%
$2.65B+6.9%$2.47B+6.9%$2.39B+8.7%$2.42B+13.1%$2.48B+13.7%
$7.94B+9.3%$7.91B+9.9%$7.58B+8.6%$7.27B+7.2%$7.27B+9.3%

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Questions, answered.

What are New Jersey Resources's total assets?
New Jersey Resources (NJR) holds $7.9B in total assets, up 9.3% year over year.
How much debt does New Jersey Resources have?
New Jersey Resources carries $3.6B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 1.36.
How much cash does New Jersey Resources have?
New Jersey Resources holds $126.4M in cash and equivalents.
Can New Jersey Resources cover its short-term obligations?
Its current ratio is 0.94 — current liabilities exceed current assets.
Where does New Jersey Resources's balance sheet data come from?
Every line is extracted from New Jersey Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.