Essential Utilities, Inc.【WTRG】Balance sheet

Market cap

$10.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	6	8	6	5	4	3	4	4	4	1,869	5	11	11	5	9
Total cash & short-term investments	6	8	6	5	4	3	4	4	4	1,869	5	11	11	5	9
Accounts receivable, net	86	81	93	95	97	99	97	99	101	67	155	141	206	144	167
Inventories	9	11	12	11	13	12	13	14	16	18	-	-	-	-	-
Total current assets	145	320	261	172	153	128	129	131	147	2,013	380	438	658	492	486
Property, plant and equipment, net	3,469	3,613	3,936	4,167	4,402	4,689	5,002	5,400	5,930	6,346	9,513	10,252	11,131	12,097	13,143
Total non-current assets	3,927	4,028	4,598	4,880	5,254	5,613	6,030	6,201	6,817	7,349	13,325	14,220	15,061	16,349	17,541
Total assets	4,072	4,348	4,859	5,052	5,407	5,741	6,159	6,332	6,964	9,362	13,705	14,658	15,719	16,841	18,027
Accounts payable	45	68	56	66	63	56	60	59	77	75	177	193	239	221	259
Long-term debt, current	28	80	45	86	59	36	151	114	145	105	84	132	199	67	143
Total current liabilities	224	426	274	267	225	193	302	284	399	319	604	675	1,022	798	975
Long-term debt, non-current	1,532	1,395	1,544	1,469	1,561	1,744	1,738	2,008	2,398	2,943	5,508	5,780	6,371	6,826	7,368
Total non-current liabilities	698	831	1,194	1,305	1,467	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	69	70	70	89	89	90	90	90	91	112	124	128	133	138	139
Retained earnings	452	508	611	729	850	930	1,033	1,133	1,174	1,210	1,262	1,434	1,534	1,707	1,949
Stockholders' equity	1,175	1,252	1,386	1,535	1,655	1,726	1,850	1,958	2,009	3,881	4,684	5,184	5,377	5,896	6,199
Total debt	1,519	1,476	1,589	1,555	1,619	1,756	1,888	2,122	2,543	3,048	5,592	5,912	6,570	6,894	7,511
Net debt	1,514	1,468	1,583	1,550	1,615	1,753	1,885	2,117	2,539	1,179	5,587	5,901	6,559	6,889	7,502
D/E ratio (%)	129.3	117.9	114.7	101.3	97.8	101.7	102.1	108.4	126.6	78.5	119.4	114	122.2	116.9	121.2
Working capital											-	-	-	-	-

Raw aggregated data