New Jersey Resources Balance Sheet
NJR / 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.
At a glance
Total Assets
$7.6B
FY2025
Cash
$591,000
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$2.4B
FY2025
New Jersey Resources had $7.6B in total assets and $2.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 24.8% of revenue retained as profit
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 | $591.0K | $1.0M | $954.0K | $1.1M | $4.7M | $117.0M | $2.7M | $1.5M | $2.2M | $37.5M | $4.9M | $2.2M | $3.0M | $4.5M | $7.4M |
| Current Assets | $569.9M | $554.6M | $532.1M | $756.1M | $634.3M | $622.3M | $511.6M | $770.1M | $579.4M | $607.3M | $488.2M | $682.7M | $745.9M | $647.3M | $732.4M |
| PP&E (Net) | - | - | - | - | - | - | $3.0B | $2.7B | $2.6B | $2.4B | $2.1B | $1.9B | $1.6B | $1.5B | $1.3B |
| Total Assets | $7.6B | $7.0B | $6.5B | $6.3B | $5.7B | $5.3B | $4.2B | $4.1B | $3.9B | $3.7B | $3.3B | $3.1B | $3.0B | $2.8B | $2.6B |
| Current Liabilities | $780.9M | $887.8M | $806.6M | $1.1B | $1.1B | $533.7M | $446.4M | $751.0M | $802.9M | $571.6M | $436.1M | $791.1M | $851.8M | $653.1M | $703.4M |
| Shareholders' Equity | $2.4B | $2.2B | $2.0B | $1.8B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $966.2M | $887.4M | $813.9M | $776.3M |