Essential Utilities Balance Sheet
WTRG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Essential Utilities had $19.5B in total assets and $6.9B in shareholders' equity as of FY2025. Total debt was $8.1B against $35M in cash, resulting in $8.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.8M | $9.2M | $4.6M | $11.4M | - | - | - | $3.6M | $4.2M | $3.8M | $3.2M | $4.1M | $8.2M | $5.5M | $8.2M |
| Accounts Receivable | $217.2M | $166.5M | $144.3M | $206.3M | $141.0M | $154.8M | $67.1M | $65.8M | $98.6M | $97.4M | $99.1M | $97.0M | $95.4M | $92.9M | $75.5M |
| Inventory | - | - | - | - | - | - | - | $15.8M | $14.4M | $13.0M | $12.4M | $12.8M | $11.4M | $11.8M | $11.0M |
| Current Assets | $610.4M | $485.9M | $492.0M | $658.2M | $437.8M | $380.2M | $2.0B | $147.2M | $131.2M | $128.7M | $128.4M | $152.5M | $171.7M | $260.9M | $405.4M |
| PP&E (Net) | $14.3B | $13.1B | $12.1B | $11.1B | $10.3B | $9.5B | $6.3B | $5.9B | $5.4B | $5.0B | $4.7B | $4.4B | $3.3B | $3.9B | $3.5B |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $63.8M | $52.7M | $52.7M | $42.2M | $42.2M | $33.9M | $31.2M | $1.7M | $1.7M | $26.9M |
| Total Assets | $19.5B | $18.0B | $16.8B | $15.7B | $13.7B | $9.4B | $7.0B | $7.0B | $6.3B | $6.2B | $5.7B | $5.4B | $4.1B | $4.8B | $4.3B |
| Current Liabilities | $764.5M | $974.7M | $797.9M | $1.0B | $675.1M | $603.9M | $318.8M | $399.0M | $284.5M | $301.5M | $193.2M | $225.3M | $266.9M | $274.2M | $446.8M |
| Total Debt | $8.1B | $7.4B | $6.8B | $3.1B | $3.1B | $3.0B | $1.9B | $1.6B | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Shareholders' Equity | $6.9B | $6.2B | $5.9B | $5.4B | $4.7B | $3.9B | $2.0B | $2.0B | $2.0B | $1.9B | $1.7B | $1.7B | $1.2B | $1.4B | $1.3B |