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New Jersey Resources NJR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$126.44M+3,419%$3.59M+118%$1.65M-17.1%$1.99M-97.7%$84.69M+3,204%
$291.05M+11.9%$260.13M+138%$109.37M-36.9%$173.26M-34.2%$263.25M+24.7%
$730.28M-6.5%$781.28M+37.1%$569.88M+1.3%$562.31M-17.1%$678.56M-7.1%
$1.13B-3.0%$1.16B-3.0%$1.2B+12.5%$1.07B0.0%$1.07B+3.0%
$7.94B+0.5%$7.91B+4.3%$7.58B+4.2%$7.27B+0.1%$7.27B+1.0%
$21.14M-1.1%$21.37M-5.5%$22.61M-3.9%$23.52M+5.9%$22.21M-0.1%
$150M-59.3%$369M+88.7%$195.6M-36.2%$306.65M+88.8%$162.45M-51.8%
$150M-59.3%$369M+88.7%$195.6M-36.2%$306.65M+88.8%$162.45M-51.8%
$777.03M-17.2%$937.95M+20.1%$780.86M+5.7%$739.06M+1.0%$731.95M-10.6%
$3.28B+0.2%$3.27B+0.7%$3.25B+7.6%$3.02B+1.7%$2.97B-0.6%
$1.24B+1.2%$1.22B+5.7%$1.16B+6.0%$1.09B+0.5%$1.09B+1.2%
$13.38M-10.0%$14.87M+24.9%$11.9M
150M0.0%150M0.0%150M0.0%150M0.0%150M0.0%
$1.7B+11.2%$1.53B+5.1%$1.45B-2.2%$1.48B-3.9%$1.54B+11.5%
$2.65B+7.1%$2.47B+3.4%$2.39B-1.3%$2.42B-2.2%$2.48B+7.1%
$7.94B+0.5%$7.91B+4.3%$7.58B+4.2%$7.27B+0.1%$7.27B+1.0%

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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.