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Essential Utilities Inc (WTRG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Essential Utilities Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent34.78
Cash & Short-term Investments34.00
Accounts receivable217.19
Unbilled Receivables, Current RE167.09
Inventories60.69
Regulatory Assets, Current AS19.78
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets51.77
Prepaid Expense And Other Assets Current59.11
Total Current Assets610.40
Equipment/Property/Plant Net14,263.68
Goodwill net2,348.56
Intangible Assets2.95
Long-term investments1.45
Deferred Finance Costs, Noncurrent, Net DE149.86
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent2,189.40
Deferred Costs And Other Assets122.22
Total Assets19,464.85
Liabilities
Accounts Payable, Current AC276.08
Accrued Liabilities, Current168.59
Long-term Debt, Current Maturities LO21.82
Other Liabilities, Current258.10
Accrued Income Taxes, Current TA28.69
Regulatory Liability, Current LI11.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities764.48
Long-term debt8,110.17
Total Long-term Debt8,110.17
Employee Benefit Plans, Noncurrent15.24
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Noncurrent115.47
Total Liabilities8,889.89
Stockholders' Equity
Common Stock Value143.25
Treasury Stock Value-90.98
Additional Paid In Capital Common Stock4,524.52
Retained Earnings / Accumulated Deficit2,280.67
Other Equity0.00
Common Stockholder's Equity6,857.46
Total Stockholder's Equity6,857.46
Liabilities & Stockholder's Equity19,464.85
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About Essential Utilities Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000078128-26-000050

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

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