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New Jersey Resources (NJR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how New Jersey Resources manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.59
Cash & Short-term Investments0.00
Accounts receivable109.37
Unbilled Receivables, Current RE24.19
Inventories215.84
Derivatives, Collateral, Regulatory, Deferred12.51
Other Current Assets196.53
Total loans net10.85
Total Current Assets569.88
Equipment/Property/Plant Net162.56
Intangible Assets0.00
Long-term investments101.24
Derivative Asset, Noncurrent DE12.32
Deferred, Prepaid and Other Assets, Noncurrent40.81
Other Assets, Noncurrent6,803.21
Public Utilities Property Plant And Equipment Plant In Service6,954.38
Total Assets7,578.78
Liabilities
Accounts Payable, Current AC204.48
Accrued Liabilities, Current47.72
Financial Instruments7.62
Short-term Debt353.79
Other Liabilities, Current142.64
Accrued Income Taxes, Current TA11.72
Regulatory Liability, Current LI12.88
Total Current Liabilities780.86
Long-term debt3,250.39
Total Long-term Debt3,250.39
Derivative Liability, Noncurrent DE4.28
Employee Benefit Plans, Noncurrent108.83
Accumulated Deferred Investment Tax Credit DE1.88
Asset Retirement Obligations, Noncurrent AS76.51
Clean Energy Program Current22.61
Good Faith And Margin Liabilities With Broker Dealers4.39
Total Liabilities4,222.74
Stockholders' Equity
Common Stock Value250.71
Treasury Stock Value0.00
Additional Paid In Capital Common Stock676.64
Retained Earnings / Accumulated Deficit1,451.37
Other Equity12.96
Common Stockholder's Equity2,391.67
Total Stockholder's Equity2,391.67
Liabilities & Stockholder's Equity7,578.78
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About New Jersey Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: njr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000356309-25-000093

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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