Essential Utilities Balance Sheet (2009-2026) | WTRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.06B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.04B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.03B	0.08B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.06B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.04B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.03B	0.08B
Receivables - Net (Quarter)	0.13B	0.11B	0.14B	0.18B	0.14B	0.12B	0.21B	0.21B	0.15B	0.13B	0.14B	0.16B	0.14B	0.12B	0.17B	0.24B	0.20B	0.15B	0.22B	0.29B
Receivables - Other (Quarter)	0.06B	0.06B	0.12B	0.10B	0.08B	0.08B	0.00B	0.12B	0.08B	0.08B	0.10B	0.10B	0.07B	0.08B	0.01B	0.12B	0.08B	0.09B	0.17B	0.13B
Receivables (Quarter)	0.19B	0.17B	0.26B	0.29B	0.22B	0.20B	0.21B	0.33B	0.23B	0.21B	0.25B	0.27B	0.21B	0.20B	0.18B	0.36B	0.28B	0.24B	0.38B	0.42B
Raw Materials (Quarter)	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.10B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	0.04B
Current Assets (Quarter)	0.30B	0.35B	0.44B	0.44B	0.41B	0.54B	0.66B	0.51B	0.41B	0.41B	0.49B	0.42B	0.36B	0.37B	0.49B	0.49B	0.44B	0.43B	0.61B	0.62B
Non-Current Assets
Construction in Progress (Quarter)			0.30B				0.37B				0.32B				0.10B				0.09B
Property, Plant & Equipment (Net) (Quarter)	9.71B	9.96B	10.25B	10.39B	10.59B	10.88B	11.13B	11.29B	11.59B	11.85B	12.10B	12.26B	12.52B	12.82B	13.14B	13.32B	13.58B	13.90B	14.26B	14.44B
Long-Term Investments (Quarter)			6.01B				0.02B				0.04B				0.05B				0.03B
Goodwill (Quarter)	0.02B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.35B	2.35B	2.35B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.35B	2.35B	2.35B
Long-Term Deferred Tax (Quarter)			0.00B				0.04B				0.18B				0.14B				0.08B
Other Non-Current Assets (Quarter)	0.00B	0.12B	0.04B	0.14B	1.51B	0.17B	1.34B	0.03B	0.01B	0.04B	1.77B	0.00B	1.90B	0.05B	0.11B	2.02B	0.00B	0.05B	2.09B	0.12B
Non-Current Assets (Quarter)	13.63B	13.88B	14.22B	14.43B	14.63B	14.74B	15.06B	15.31B	15.70B	16.02B	16.35B	16.63B	16.89B	17.19B	17.54B	17.83B	18.11B	18.46B	18.85B	19.16B
Assets (Quarter)	13.93B	14.24B	14.66B	14.88B	15.05B	15.28B	15.72B	15.82B	16.10B	16.43B	16.84B	17.05B	17.25B	17.56B	18.03B	18.33B	18.55B	18.89B	19.46B	19.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.16B	0.19B	0.16B	0.19B	0.22B	0.24B	0.16B	0.18B	0.19B	0.22B	0.16B	0.20B	0.23B	0.26B	0.18B	0.20B	0.20B	0.28B	0.17B
Notes Payables (Quarter)	0.01B	0.02B	0.08B		0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.05B	0.01B	0.01B	0.03B	0.03B	0.01B
Dividends payables (Quarter)				0.07B			0.08B	0.08B			0.08B	0.08B			0.09B	0.09B				0.10B
Payables (Quarter)	0.15B	0.18B	0.27B	0.23B	0.21B	0.23B	0.34B	0.25B	0.21B	0.21B	0.32B	0.26B	0.22B	0.25B	0.40B	0.28B	0.20B	0.23B	0.30B	0.28B
Accumulated Expenses (Quarter)	0.11B	0.11B	0.12B	0.07B	0.12B	0.14B	0.05B	0.11B	0.05B	0.08B	0.13B	0.13B	0.06B	0.09B	0.14B	0.12B	0.07B	0.09B	0.08B	0.02B
Short term Debt (Quarter)	0.08B	0.06B	0.13B	0.13B	0.12B	0.15B	0.20B	0.20B	0.20B	0.22B	0.07B	0.07B	0.07B	0.03B	0.14B	0.14B	0.13B	0.14B	0.02B	0.03B
Current Taxes (Quarter)	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B
Current Deferred Revenue (Quarter)	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.04B	0.10B	0.10B	0.08B	0.03B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.02B
Total Current Liabilities (Quarter)	0.47B	0.52B	0.68B	0.68B	0.54B	0.85B	1.02B	0.80B	0.77B	0.90B	0.80B	0.68B	0.63B	0.68B	0.97B	0.76B	0.60B	0.73B	0.76B	0.65B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.65B	5.60B	5.78B	5.87B	6.09B	6.22B	6.37B	6.48B	6.62B	6.46B	6.87B	6.86B	7.01B	7.23B	7.37B	7.57B	7.67B	7.69B	8.11B	8.36B
Non-Current Deffered Revenue (Quarter)	0.11B	0.11B	0.10B	0.10B	0.11B	0.12B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B
Pension (Quarter)	0.06B	0.06B	0.05B	0.05B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.02B	0.02B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)							0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.35B	1.35B	1.41B	1.48B	1.51B	1.30B	1.35B	1.41B	1.46B	1.49B	1.63B	1.73B	1.76B	1.79B	1.83B	1.97B	2.00B	2.01B	2.09B	2.22B
Operating Leases (Quarter)	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.02B	0.03B	0.02B	0.05B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	9.10B	9.06B	9.47B	9.62B	9.70B	9.94B	10.34B	10.28B	10.49B	10.49B	10.94B	10.95B	11.07B	11.38B	11.80B	11.84B	11.81B	12.02B	12.55B	12.82B
Total Liabilities (Quarter)	9.10B	9.11B	9.47B	9.62B	9.70B	9.94B	10.34B	10.30B	10.49B	10.51B	10.95B	10.97B	11.09B	11.38B	11.83B	11.87B	11.83B	12.08B	12.61B	12.89B
Shareholder's Equity
Total Debt (Quarter)	5.73B	5.66B	5.91B	6.00B	6.21B	6.37B	6.57B	6.68B	6.81B	6.67B	6.94B	6.92B	7.08B	7.26B	7.51B	7.71B	7.80B	7.83B	8.13B	8.39B
Common Equity (Quarter)	4.84B	5.13B	5.18B	5.26B	5.34B	5.34B	5.38B	5.52B	5.61B	5.92B	5.90B	6.08B	6.16B	6.18B	6.20B	6.46B	6.72B	6.82B	6.86B	6.89B
Shareholder's Equity (Quarter)	4.84B	5.13B	5.18B	5.26B	5.34B	5.34B	5.38B	5.52B	5.61B	5.92B	5.90B	6.08B	6.16B	6.18B	6.20B	6.46B	6.72B	6.82B	6.86B	6.89B
Liabilities and Shareholders Equity (Quarter)	13.93B	14.24B	14.66B	14.88B	15.05B	15.28B	15.72B	15.82B	16.10B	16.43B	16.84B	17.05B	17.25B	17.56B	18.03B	18.33B	18.55B	18.89B	19.46B	19.78B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	305.00	604.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	73.00	0.00B	0.00B	75.00	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	1.40B	1.39B	1.43B	1.50B	1.58B	1.57B	1.53B	1.65B	1.74B	1.74B	1.71B	1.89B	1.96B	1.94B	1.95B	2.14B	2.25B	2.24B	2.28B	2.31B

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Essential Utilities Balance Sheet (2009-2026) | WTRG

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Essential Utilities Balance Sheet (2009-2026) | WTRG

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