Essential Utilities WTRG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $34.78M+280% | $9.16M+98.5% | $4.61M-59.5% | $11.4M+7.9% | ||
| $217.19M+30.4% | $166.52M+15.4% | $144.3M-30.1% | $206.32M+46.3% | ||
| $610.4M+25.6% | $485.91M-1.2% | $491.98M-25.2% | $658.16M+50.3% | ||
| $14.26B+8.5% | $13.14B+8.7% | $12.1B+8.7% | $11.13B+8.6% | ||
| $2.35B+0.3% | $2.34B0.0% | $2.34B0.0% | $2.34B0.0% | ||
| $2.95M-9.7% | $3.27M-8.9% | $3.59M-22.0% | $4.6M-20.1% | ||
| $19.46B+8.0% | $18.03B+7.0% | $16.84B+7.1% | $15.72B+7.2% | ||
| $276.08M+6.8% | $258.62M+16.9% | $221.19M-7.4% | $238.84M+23.8% | ||
| $21.82M-84.7% | $142.81M+112% | $67.42M-66.2% | $199.36M+50.9% | ||
| $764.48M-21.6% | $974.67M+22.2% | $797.93M-21.9% | $1.02B+51.4% | ||
| $8.11B+10.1% | $7.37B+7.9% | $6.83B+7.1% | $6.37B+10.2% | ||
| $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | ||
| $2.28B+17.0% | $1.95B+14.2% | $1.71B+11.2% | $1.53B+7.0% | ||
| $6.86B+10.6% | $6.2B+5.1% | $5.9B+9.6% | $5.38B+3.7% | ||
| $19.46B+8.0% | $18.03B+7.0% | $16.84B+7.1% | $15.72B+7.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Essential Utilities's total assets?
- Essential Utilities (WTRG) holds $19.8B in total assets, up 7.9% year over year.
- How much debt does Essential Utilities have?
- Essential Utilities carries $8.4B in total debt against $6.9B of shareholders' equity, a debt-to-equity ratio of 1.22.
- How much cash does Essential Utilities have?
- Essential Utilities holds $75.9M in cash and equivalents.
- Can Essential Utilities cover its short-term obligations?
- Its current ratio is 0.95 — current liabilities exceed current assets.
- Where does Essential Utilities's balance sheet data come from?
- Every line is extracted from Essential Utilities'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.
