New Jersey Resources NJR Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $126.44M+49.3% | $3.59M+40.2% | $1.65M+2.3% | $1.99M-91.4% | $84.69M+1,374% | ||
| $1.16M+17.8% | $1.16M+76.9% | $1.06M+77.8% | $1.06M+43.9% | $983K+38.5% | ||
| $291.05M+10.6% | $260.13M+23.3% | $109.37M+3.6% | $173.26M+35.1% | $263.25M+42.2% | ||
| $19.45M+5.3% | $20M+4.3% | $10.85M-7.7% | $15.06M+10.4% | $18.47M+14.8% | ||
| $26.5M+65.2% | $33.19M+4.2% | $67.14M+0.1% | $51.48M-6.2% | $16.04M-12.3% | ||
| $9.53M+58.3% | $13.07M+158% | $12.51M+83.7% | $7.69M+61.1% | $6.02M-57.2% | ||
| $730.28M+7.6% | $781.28M+6.9% | $569.88M+2.8% | $562.31M+5.2% | $678.56M+22.5% | ||
| $188.22M+0.4% | $188.89M+3.1% | $185.6M+0.6% | $191.85M+3.4% | $187.48M+5.8% | ||
| $490.78M+20.8% | $468.67M+22.3% | $438.41M+22.2% | $414.87M+25.0% | $406.42M+22.9% | ||
| $43.04M+76.0% | $41.93M+82.2% | $40.81M+65.5% | $25.71M+38.3% | $24.45M+31.3% | ||
| $102.78M+1.4% | $101.57M0.0% | $101.24M-0.5% | $101.01M+0.2% | $101.35M-0.4% | ||
| $31.95M-8.3% | $29.19M-54.9% | $48.9M-33.1% | $46.22M-48.4% | $34.84M-62.9% | ||
| $278.05M+11.1% | $217.41M-1.1% | $151.4M-26.8% | $255.67M+24.1% | $250.35M+46.1% | ||
| $900.18M+8.2% | $873.98M+7.7% | $850.76M+8.2% | $852.24M+10.6% | $831.78M+10.4% | ||
| $4.58B+6.0% | $4.53B+5.8% | $4.43B+5.0% | $4.38B+5.9% | $4.32B+7.6% | ||
| $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% | ||
| $641K-26.7% | $640K-27.4% | $641K-26.7% | $646K-26.2% | $875K+1.9% | ||
| $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% | ||
| $5.17M-6.5% | $4.69M-9.3% | $4.39M-11.3% | $6.01M+17.2% | $5.53M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $150M-7.7% | $369M+9.5% | $195.6M-33.0% | $306.65M+20.3% | $162.45M-17.2% | ||
| $22.94M+0.4% | $40.25M-5.5% | $31.3M-18.9% | $23.88M-17.3% | $22.85M-8.2% | ||
| $30.33M-39.2% | $12.14M+14.6% | $11.72M+10.7% | $19.12M+122% | $49.92M+211% | ||
| $47.91M+6.1% | $47.86M+6.3% | $47.72M+6.6% | $45.17M+8.5% | $45.14M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $163.05M-0.2% | $162.98M+2.8% | $159.13M-0.1% | $168.65M+5.4% | $163.36M+8.2% | ||
| $8.16M-31.4% | $9.11M-28.9% | $10.37M-35.3% | $10.98M-36.7% | $11.91M-36.2% | ||
| $77.54M+14.5% | $77.06M+14.5% | $76.51M+14.7% | $68.27M+7.9% | $67.7M+7.8% | ||
| $10.46M+3.9% | $10.83M+6.5% | $11.08M+7.2% | $10.35M-0.5% | $10.07M-23.3% | ||
| $72.35M+36.0% | $23.09M-29.2% | $12.88M-60.9% | $29.15M-7.7% | $53.21M+60.4% | ||
| $1.24B+13.9% | $1.22B+13.9% | $1.16B+14.0% | $1.09B+14.5% | $1.09B+13.9% | ||
| —— | —— | —— | —— | —— | ||
| 150M0.0% | 150M0.0% | 150M-39.6% | 150M0.0% | 150M0.0% | ||
| $693.47M+3.7% | $688.58M+3.7% | $676.64M+6.8% | $672.03M+8.7% | $668.6M+10.7% | ||
| $1.7B+9.9% | $1.53B+10.2% | $1.45B+11.7% | $1.48B+18.5% | $1.54B+18.3% | ||
| -$10.95M-71.4% | -$11.21M-73.6% | -$11.46M-75.8% | -$6.32M-3,012% | -$6.39M-2,083% | ||
| 18.9K+9.5% | 18.9K+13.6% | 17.3K+6.0% | 17.3K+6.0% | 17.3K+6.0% | ||
| $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% | ||
| $12.47M+18.7% | $9.99M+20.4% | $11.37M+33.7% | $12.1M+12.7% | $10.51M+9.7% | ||
| $12.47M+18.7% | $9.99M+20.4% | $11.37M+33.7% | $12.1M+12.7% | $10.51M+9.7% | ||
| $9.53M+58.3% | $13.07M+158% | $12.51M+83.7% | $7.69M+61.1% | $6.02M-57.2% | ||
| $60.53M-39.2% | $191.12M-0.5% | $215.84M+8.4% | $168.16M+27.2% | $99.52M+22.9% | ||
| $45.35M+45.5% | $39.59M+21.4% | $39.52M+46.9% | $34.02M+20.4% | $31.17M+21.2% | ||
| $9.53M+58.3% | $13.07M+158% | $12.51M+83.7% | $7.69M+61.1% | $6.02M-57.2% | ||
| $1.72M-94.0% | $1.28M-31.7% | $2.32M+188% | $5.84M+497% | $28.85M+3,070% | ||
| $82.9M+28.9% | $74.3M+31.0% | $69.4M+29.5% | $67.5M+32.6% | $64.3M+47.5% | ||
| $79.01M+7.3% | $151.95M+29.6% | $24.19M+20.4% | $21.91M+6.5% | $73.63M-1.1% | ||
| $11.2M+5.0% | $11.16M+5.7% | $11.15M+6.0% | $10.78M+5.2% | $10.66M+9.6% | ||
| $98.82M+11.9% | $90.94M+15.4% | $121.84M+70.0% | $91.68M+33.3% | $88.32M+42.6% | ||
| $1.72M-94.0% | $1.28M-31.7% | $2.32M+188% | $5.84M+497% | $28.85M+3,070% | ||
| $97.7M-49.1% | $128.6M-32.6% | $149.7M-21.9% | $192M+3.2% | $191.8M+6.9% | ||
| $188.22M+0.4% | $188.89M+3.1% | $185.6M+0.6% | $191.85M+3.4% | $187.48M+5.8% | ||
| $318.59M+18.3% | $305.98M+19.0% | $293.52M-4.3% | $280.18M-3.8% | $269.19M-3.5% | ||
| $11.2M+5.0% | $11.16M+5.7% | $11.15M+6.0% | $10.78M+5.2% | $10.66M+9.6% | ||
| $20.86M-5.0% | $20.37M-12.6% | $20.82M+0.3% | $22.52M-0.2% | $21.96M-3.9% | ||
| $43.04M+76.0% | $41.93M+82.2% | $40.81M+65.5% | $25.71M+38.3% | $24.45M— | ||
| $188.22M+0.4% | $188.89M+3.1% | $185.6M+0.6% | $191.85M+3.4% | $187.48M+5.8% | ||
| $98.82M+11.9% | $90.94M+15.4% | $121.84M+70.0% | $91.68M+33.3% | $88.32M+42.6% | ||
| $2B+15.1% | $2B+15.9% | $1.97B+7.5% | $1.79B-0.6% | $1.74B-3.0% | ||
| $6.08B+10.2% | $5.96B+9.8% | $5.81B+7.5% | $5.65B+6.8% | $5.52B+6.9% | ||
| $7.3B+10.3% | $7.14B+9.9% | $6.95B+7.0% | $6.78B+6.8% | $6.62B+6.8% | ||
| $449.26M+41.3% | $398.4M+46.3% | $395.94M+69.7% | $354.2M+74.1% | $317.84M+42.3% | ||
| $188.22M+0.4% | $188.89M+3.1% | $185.6M+0.6% | $191.85M+3.4% | $187.48M+5.8% | ||
| $11.2M+5.0% | $11.16M+5.7% | $11.15M+6.0% | $10.78M+5.2% | $10.66M+9.6% | ||
| $400K-20.0% | $400K-20.0% | $400K-33.3% | $500K-28.6% | $500K-28.6% | ||
| $166.11M+3.8% | $167.46M+4.0% | $166.99M+3.3% | $155.86M+1.3% | $160.06M+1.4% | ||
| $30.33M-39.2% | $12.14M+14.6% | $11.72M+10.7% | $19.12M+122% | $49.92M+211% | ||
| $6.93M-9.4% | $14.57M-11.8% | $17.17M-7.1% | $18.69M-7.8% | $7.65M+12.0% | ||
| $8.12M-59.4% | $8.71M-35.3% | $7.62M+21.5% | $8.16M+6.9% | $19.99M+86.3% | ||
| $75.81M-30.9% | $95.09M+7.4% | $62.59M+8.8% | $63.31M+18.6% | $109.66M+70.1% | ||
| $641K-26.7% | $640K-27.4% | $641K-26.7% | $646K-26.2% | $875K+1.9% | ||
| $164.6M+48.4% | $161.65M+76.5% | $158.19M-16.3% | $56.05M-71.6% | $110.91M-25.2% | ||
| $8.12M-59.4% | $8.71M-35.3% | $7.62M+21.5% | $8.16M+6.9% | $19.99M+86.3% | ||
| $8.81M-55.7% | $5.38M-76.6% | $8.92M-32.6% | $12.67M-32.9% | $19.89M+3.0% | ||
| $166.11M+3.8% | $167.46M+4.0% | $166.99M+3.3% | $155.86M+1.3% | $160.06M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $110.02M+53.6% | $109.46M+53.9% | $108.83M+68.4% | $72.11M+70.4% | $71.65M+69.3% | ||
| $5.27M+50.0% | $6.16M-50.0% | $4.28M-62.7% | $4.62M-61.4% | $3.51M-74.5% | ||
| $3.28B+10.5% | $3.27B+9.5% | $3.25B+12.9% | $3.02B+8.1% | $2.97B+8.9% | ||
| $110.02M+53.6% | $109.46M+53.9% | $108.83M+68.4% | $72.11M+70.4% | $71.65M+69.3% | ||
| $3.61B+8.1% | $3.82B+8.2% | $3.63B+7.7% | $3.54B+8.9% | $3.34B+7.2% | ||
| $2.500.0% | $2.500.0% | $2.500.0% | $2.500.0% | $2.500.0% | ||
| $693.47M+3.7% | $688.58M+3.7% | $676.64M+6.8% | $672.03M+8.7% | $668.6M+10.7% | ||
| $251.67M+0.6% | $251.39M+0.6% | $250.71M+1.0% | $250.45M+1.3% | $250.27M+1.6% | ||
| $1.74M-13.8% | $1.81M-13.3% | $1.88M-12.9% | $1.95M-12.5% | $2.02M-12.1% | ||
| $12.47M+18.7% | $9.99M+20.4% | $11.37M+33.7% | $12.1M+12.7% | $10.51M+9.7% | ||
| $1.11M— | $2.36M— | $3.95M+245% | $0— | $0-100% | ||
| $2.50.0% | $2.50.0% | $2.50.0% | $2.50.0% | $2.50.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $100.86M+0.6% | $100.75M+0.6% | $100.48M+1.0% | $100.38M+1.3% | $100.3M+1.6% | ||
| $278.05M+11.1% | $217.41M-1.1% | $151.4M-26.8% | $255.67M+24.1% | $250.35M+46.1% | ||
| $347.12M+10.5% | $371.84M+30.1% | $102.26M+17.5% | $171.29M+42.8% | $314.03M+33.8% | ||
| $22.94M+0.4% | $40.25M-5.5% | $31.3M-18.9% | $23.88M-17.3% | $22.85M-8.2% | ||
| $41.98M+52.7% | $46.94M+44.6% | $17.58M+468% | $22.54M+3,733% | $27.49M+4,392% | ||
| $22.94M+0.4% | $40.25M-5.5% | $31.3M-18.9% | $23.88M-17.3% | $22.85M-8.2% | ||
| $490.78M+20.8% | $468.67M+22.3% | $438.41M+22.2% | $414.87M+25.0% | $406.42M+22.9% | ||
| $1.72M-94.0% | $1.28M-31.7% | $2.32M+188% | $5.84M+497% | $28.85M+3,070% | ||
| $5.27M+50.0% | $6.16M-50.0% | $4.28M-62.7% | $4.62M-61.4% | $3.51M-74.5% | ||
| 12.4M-30.7% | 34.6M-9.2% | 44.3M+0.9% | 36.6M+4.9% | 17.9M-12.7% | ||
| $102.78M+1.4% | $101.57M0.0% | $101.24M-0.5% | $101.01M+0.2% | $101.35M-0.4% | ||
| $4.61M-30.8% | $4.86M-32.1% | $5.57M-26.1% | $6.28M-23.3% | $6.67M-24.4% | ||
| $23.68M-5.9% | $24.02M-6.0% | $24.4M-6.5% | $24.78M-6.9% | $25.17M-7.4% | ||
| $180.99M-3.5% | $181.65M-1.1% | $179.45M-4.4% | $191.91M+0.7% | $187.46M+2.3% | ||
| $211.9M-0.4% | $212.91M+2.0% | $210M-0.3% | $216.64M+2.1% | $212.64M+4.1% | ||
| 3.4%+0.1% | 3.4%+0.1% | 3.4%0.0% | 3.3%0.0% | 3.3%— | ||
| $0.04+7.9% | $0.04+7.9% | $0.04+5.3% | $0.04+2.6% | $0.04+5.6% | ||
| $3.28B+10.5% | $3.27B+9.5% | $3.25B+12.9% | $3.02B+8.1% | $2.97B+8.9% | ||
| $164.6M+48.4% | $161.65M+76.5% | $158.19M-16.3% | $56.05M-71.6% | $110.91M-25.2% | ||
| $400K-20.0% | $400K-20.0% | $400K-33.3% | $500K-28.6% | $500K-28.6% | ||
| —— | —— | —— | —— | —— | ||
| $45.28M+6.5% | $45.22M+12.2% | $43.42M+12.8% | $43.01M+36.0% | $42.53M+40.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.81M-55.7% | $5.38M-76.6% | $8.92M-32.6% | $12.67M-32.9% | $19.89M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $17.37M-18.1% | $17.58M-12.9% | $24.42M-6.9% | $23.43M-6.4% | $21.19M-7.6% | ||
| $18.92K+9.5% | $18.92K+13.6% | $17.27K+6.0% | $17.27K+6.0% | $17.27K+6.0% | ||
| $79.01M+7.3% | $151.95M+29.6% | $24.19M+20.4% | $21.91M+6.5% | $73.63M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| 4.1%+0.3% | 4.1%+0.3% | 4%+0.2% | 3.9%+0.1% | 3.8%+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
