Essential Utilities Balance Sheet (2009-2026) | WTRG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.01B
Receivables - Net (Quarter)	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	0.21B	0.24B	0.20B	0.15B	0.22B	0.29B	0.21B
Receivables - Other (Quarter)	0.06B	0.00B	0.10B	0.08B	0.08B	0.17B	0.12B	0.08B	0.08B	0.00B	0.10B	0.07B	0.08B	0.14B	0.12B	0.08B	0.09B	0.17B	0.13B	0.10B
Receivables (Quarter)	0.17B	0.14B	0.29B	0.22B	0.20B	0.38B	0.33B	0.23B	0.21B	0.15B	0.27B	0.21B	0.20B	0.35B	0.36B	0.28B	0.24B	0.38B	0.42B	0.31B
Raw Materials (Quarter)	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	0.06B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.03B
Current Assets (Quarter)	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	0.47B
Non-Current Assets
Construction in Progress (Quarter)		0.10B				0.37B				0.09B				0.41B				0.42B
Property, Plant & Equipment (Net) (Quarter)	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	14.75B
Long-Term Investments (Quarter)		0.03B				0.04B				0.03B				7.58B				0.03B
Goodwill (Quarter)	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	0.00B	0.00B	0.02B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	0.01B	2.35B	2.35B	2.35B
Intangibles (Quarter)	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	0.00B
Goodwill & Intangibles (Quarter)	2.35B	2.35B	2.35B	2.35B	2.35B	2.35B	0.00B	0.00B	0.02B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	2.34B	0.01B	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)	1.40B	1.43B	0.00B	1.51B	0.00B	0.05B	0.01B	0.01B	0.01B	0.10B	0.05B	0.05B	0.00B	0.11B	2.02B	0.05B	0.05B	0.12B	0.00B	2.23B
Non-Current Assets (Quarter)	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	19.48B
Assets (Quarter)	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	19.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.20B
Notes Payables (Quarter)	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	0.01B
Dividends payables (Quarter)			0.07B			0.08B	0.08B			0.08B	0.08B			0.09B	0.09B				0.10B
Payables (Quarter)	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	0.21B
Accumulated Expenses (Quarter)	0.11B	0.12B	0.12B	0.12B	0.08B	0.05B	0.11B	0.13B	0.14B	0.05B	0.13B	0.14B	0.09B	0.07B	0.12B	0.15B	0.15B	0.17B	0.17B	0.17B
Short term Debt (Quarter)	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	0.04B
Current Taxes (Quarter)	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	0.03B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	0.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.64B	3.06B	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	7.62B	7.74B	8.16B	8.36B	8.47B
Non-Current Deffered Revenue (Quarter)	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	0.12B
Pension (Quarter)	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	0.01B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)						0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.35B	1.41B	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	2.24B
Operating Leases (Quarter)	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	0.02B
Other Non-Current Liabilities (Quarter)	0.05B	0.04B	0.04B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.05B	0.06B	0.06B	0.07B
Total Non-Current Liabilities (Quarter)	14.19B	14.61B	14.84B	15.02B	15.28B	15.72B	15.82B	16.08B	16.43B	16.82B	17.03B	17.23B	17.54B	18.00B	18.30B	18.53B	18.84B	19.40B	19.72B	19.87B
Total Liabilities (Quarter)	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	19.94B
Shareholder's Equity
Total Debt (Quarter)	5.70B	3.19B	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	7.76B	7.88B	8.18B	8.39B	8.52B
Common Equity (Quarter)	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	7.02B
Liabilities and Shareholders Equity (Quarter)	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	19.94B
Treasury Shares (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	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	2.42B

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Essential Utilities Balance Sheet (2009-2026) | WTRG

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