Essential Utilities Inc
NYSE:WTRG
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|
Essential Utilities Inc
NYSE:WTRG
|
US |
Balance Sheet
Balance Sheet Decomposition
Essential Utilities Inc
Essential Utilities Inc
Balance Sheet
Essential Utilities Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
11
|
14
|
12
|
44
|
15
|
15
|
22
|
6
|
8
|
6
|
5
|
4
|
3
|
4
|
4
|
4
|
1 869
|
5
|
11
|
11
|
0
|
9
|
35
|
|
| Cash Equivalents |
6
|
11
|
14
|
12
|
44
|
15
|
15
|
22
|
6
|
8
|
6
|
5
|
4
|
3
|
4
|
4
|
4
|
1 869
|
5
|
11
|
11
|
0
|
9
|
35
|
|
| Total Receivables |
58
|
62
|
65
|
71
|
72
|
83
|
85
|
47
|
85
|
46
|
75
|
95
|
61
|
62
|
63
|
64
|
66
|
67
|
155
|
141
|
206
|
144
|
167
|
217
|
|
| Accounts Receivables |
58
|
62
|
65
|
63
|
72
|
83
|
85
|
43
|
48
|
43
|
50
|
95
|
50
|
51
|
56
|
59
|
61
|
62
|
149
|
140
|
202
|
139
|
152
|
196
|
|
| Other Receivables |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
37
|
3
|
25
|
0
|
11
|
11
|
7
|
5
|
5
|
5
|
6
|
1
|
5
|
5
|
14
|
21
|
|
| Inventory |
5
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
11
|
13
|
12
|
13
|
14
|
16
|
18
|
58
|
110
|
200
|
113
|
94
|
112
|
|
| Other Current Assets |
3
|
5
|
6
|
8
|
10
|
9
|
12
|
43
|
200
|
340
|
168
|
90
|
74
|
51
|
49
|
50
|
62
|
60
|
163
|
177
|
241
|
230
|
216
|
246
|
|
| Total Current Assets |
71
|
84
|
91
|
98
|
135
|
116
|
121
|
122
|
302
|
405
|
261
|
201
|
153
|
128
|
129
|
131
|
147
|
2 015
|
380
|
438
|
658
|
492
|
486
|
610
|
|
| PP&E Net |
1 487
|
1 824
|
2 070
|
2 280
|
2 506
|
2 793
|
2 997
|
3 215
|
3 523
|
3 531
|
3 936
|
4 139
|
4 402
|
4 689
|
5 002
|
5 400
|
5 930
|
6 359
|
9 573
|
10 301
|
11 173
|
12 134
|
13 175
|
14 290
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
20
|
20
|
23
|
37
|
41
|
43
|
28
|
27
|
28
|
28
|
31
|
34
|
42
|
42
|
53
|
64
|
2 325
|
2 341
|
2 341
|
2 341
|
2 341
|
2 349
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
39
|
49
|
43
|
8
|
7
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
159
|
161
|
174
|
237
|
215
|
282
|
339
|
371
|
220
|
380
|
595
|
635
|
778
|
859
|
979
|
752
|
827
|
918
|
1 420
|
1 573
|
1 543
|
1 871
|
2 022
|
2 213
|
|
| Other Assets |
0
|
0
|
20
|
20
|
23
|
37
|
41
|
43
|
28
|
27
|
28
|
28
|
31
|
34
|
42
|
42
|
53
|
64
|
2 325
|
2 341
|
2 341
|
2 341
|
2 341
|
2 349
|
|
| Total Assets |
1 717
N/A
|
2 070
+21%
|
2 355
+14%
|
2 635
+12%
|
2 878
+9%
|
3 227
+12%
|
3 498
+8%
|
3 750
+7%
|
4 072
+9%
|
4 348
+7%
|
4 859
+12%
|
5 052
+4%
|
5 407
+7%
|
5 718
+6%
|
6 159
+8%
|
6 332
+3%
|
6 964
+10%
|
9 362
+34%
|
13 705
+46%
|
14 658
+7%
|
15 719
+7%
|
16 841
+7%
|
18 027
+7%
|
19 465
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
32
|
35
|
55
|
49
|
46
|
50
|
58
|
44
|
68
|
56
|
66
|
63
|
56
|
60
|
59
|
77
|
75
|
177
|
193
|
239
|
221
|
259
|
276
|
|
| Accrued Liabilities |
32
|
47
|
46
|
44
|
37
|
40
|
40
|
37
|
40
|
37
|
41
|
47
|
54
|
63
|
59
|
63
|
71
|
79
|
163
|
165
|
178
|
180
|
210
|
251
|
|
| Short-Term Debt |
115
|
96
|
75
|
139
|
119
|
57
|
81
|
27
|
90
|
108
|
80
|
37
|
18
|
17
|
7
|
4
|
15
|
26
|
78
|
65
|
229
|
160
|
187
|
150
|
|
| Current Portion of Long-Term Debt |
34
|
39
|
50
|
25
|
31
|
24
|
7
|
60
|
28
|
80
|
45
|
86
|
59
|
36
|
151
|
114
|
145
|
105
|
84
|
132
|
199
|
67
|
143
|
22
|
|
| Other Current Liabilities |
15
|
17
|
9
|
9
|
19
|
17
|
15
|
19
|
122
|
154
|
52
|
44
|
31
|
22
|
26
|
45
|
91
|
38
|
101
|
120
|
177
|
169
|
177
|
65
|
|
| Total Current Liabilities |
227
|
232
|
214
|
272
|
256
|
183
|
193
|
201
|
323
|
447
|
274
|
280
|
225
|
193
|
302
|
284
|
399
|
323
|
604
|
675
|
1 022
|
798
|
975
|
764
|
|
| Long-Term Debt |
583
|
697
|
784
|
878
|
952
|
1 215
|
1 248
|
1 387
|
1 491
|
1 395
|
1 544
|
1 469
|
1 561
|
1 720
|
1 738
|
2 008
|
2 398
|
2 943
|
5 508
|
5 780
|
6 371
|
6 826
|
7 368
|
8 110
|
|
| Deferred Income Tax |
187
|
190
|
224
|
250
|
273
|
308
|
355
|
409
|
456
|
597
|
723
|
866
|
1 001
|
1 119
|
1 269
|
769
|
845
|
936
|
1 258
|
1 407
|
1 346
|
1 628
|
1 832
|
2 090
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
227
|
292
|
384
|
421
|
474
|
543
|
641
|
644
|
627
|
658
|
931
|
902
|
965
|
959
|
1 001
|
1 314
|
1 312
|
1 278
|
1 652
|
1 613
|
1 603
|
1 693
|
1 653
|
1 643
|
|
| Total Liabilities |
1 224
N/A
|
1 412
+15%
|
1 608
+14%
|
1 823
+13%
|
1 956
+7%
|
2 251
+15%
|
2 439
+8%
|
2 641
+8%
|
2 898
+10%
|
3 097
+7%
|
3 473
+12%
|
3 517
+1%
|
3 751
+7%
|
3 992
+6%
|
4 309
+8%
|
4 375
+2%
|
4 955
+13%
|
5 481
+11%
|
9 021
+65%
|
9 474
+5%
|
10 342
+9%
|
10 945
+6%
|
11 828
+8%
|
12 607
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
47
|
48
|
65
|
67
|
67
|
68
|
69
|
69
|
70
|
70
|
89
|
89
|
90
|
90
|
90
|
91
|
112
|
124
|
128
|
133
|
138
|
139
|
143
|
|
| Retained Earnings |
180
|
211
|
245
|
285
|
319
|
350
|
380
|
409
|
452
|
508
|
611
|
729
|
850
|
930
|
1 033
|
1 133
|
1 174
|
1 210
|
1 262
|
1 434
|
1 534
|
1 707
|
1 949
|
2 281
|
|
| Additional Paid In Capital |
318
|
413
|
469
|
479
|
549
|
572
|
623
|
643
|
664
|
686
|
718
|
743
|
758
|
774
|
798
|
807
|
820
|
2 637
|
3 379
|
3 706
|
3 793
|
4 138
|
4 200
|
4 525
|
|
| Treasury Stock |
40
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
15
|
27
|
43
|
68
|
71
|
73
|
76
|
78
|
81
|
84
|
84
|
86
|
90
|
91
|
|
| Other Equity |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5 896
|
0
|
0
|
|
| Total Equity |
493
N/A
|
658
+33%
|
747
+14%
|
812
+9%
|
922
+14%
|
976
+6%
|
1 058
+8%
|
1 109
+5%
|
1 174
+6%
|
1 251
+7%
|
1 386
+11%
|
1 535
+11%
|
1 655
+8%
|
1 726
+4%
|
1 850
+7%
|
1 958
+6%
|
2 009
+3%
|
3 881
+93%
|
4 684
+21%
|
5 184
+11%
|
5 377
+4%
|
5 896
+10%
|
6 199
+5%
|
6 857
+11%
|
|
| Total Liabilities & Equity |
1 717
N/A
|
2 070
+21%
|
2 355
+14%
|
2 635
+12%
|
2 878
+9%
|
3 227
+12%
|
3 498
+8%
|
3 750
+7%
|
4 072
+9%
|
4 348
+7%
|
4 859
+12%
|
5 052
+4%
|
5 407
+7%
|
5 718
+6%
|
6 159
+8%
|
6 332
+3%
|
6 964
+10%
|
9 362
+34%
|
13 705
+46%
|
14 658
+7%
|
15 719
+7%
|
16 841
+7%
|
18 027
+7%
|
19 465
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
141
|
154
|
159
|
161
|
165
|
167
|
169
|
171
|
172
|
174
|
175
|
177
|
177
|
177
|
177
|
178
|
178
|
221
|
245
|
253
|
264
|
273
|
275
|
283
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|