Essential Utilities, Inc. (FRA:A2A)

Essential Utilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.78	9.16	4.61	11.4	10.57	4.83
Accounts Receivable	360.41	294.54	240.85	372.03	259.64	267.72
Other Receivables	-	14.3	4.89	4.8	1.28	5.59
Inventory	60.99	93.93	112.67	199.74	109.56	58.4
Prepaid Expenses	34.84	41.14	99.88	39.76	36.6	38.59
Other Current Assets	17.45	32.85	29.08	30.44	20.15	5.09
Total Current Assets	494.48	485.91	491.98	658.16	437.8	380.22
Property, Plant & Equipment	13,350	13,175	12,134	11,173	10,301	9,573
Regulatory Assets	2,025	1,908	1,767	1,343	1,430	1,363
Goodwill	2,341	2,341	2,341	2,341	2,341	2,325
Other Intangible Assets	3.19	3.27	3.59	4.6	5.76	7.24
Long-Term Deferred Charges	79.96	80.7	75.95	141.69	113.38	30.22
Other Long-Term Assets	33.45	33.43	27.82	58.43	29.89	27.05
Total Assets	18,327	18,027	16,841	15,719	14,658	13,705
Accounts Payable	182.91	258.62	221.19	238.84	192.93	177.49
Accrued Expenses	208.01	201.97	172.64	168.42	157.11	155.13
Short-Term Debt	95.8	234.26	173.48	257.19	146.72	122.2
Current Portion of Long-Term Debt	142.52	142.81	67.42	199.36	132.15	84.35
Current Portion of Leases	-	7.59	7.36	9.32	7.84	7.67
Current Income Taxes Payable	34.94	38.22	40.64	34.39	37.92	37.17
Other Current Liabilities	92.42	91.21	115.2	114.35	0.38	19.87
Total Current Liabilities	756.61	974.67	797.93	1,022	675.06	603.87
Long-Term Debt	7,525	7,368	6,826	6,371	5,780	5,508
Long-Term Leases	26.03	27.45	34.43	37.67	48.23	55.64
Long-Term Unearned Revenue	689.46	688.85	645.07	610.25	596.11	573.77
Pension & Post-Retirement Benefits	35.77	33.68	38.85	31.24	50.23	91.9
Long-Term Deferred Tax Liabilities	1,965	1,832	1,628	1,346	1,407	1,258
Other Long-Term Liabilities	869.08	902.86	974.6	923.87	918.16	930.37
Total Liabilities	11,867	11,828	10,945	10,342	9,474	9,021
Common Stock	140.05	139.11	138.3	133.49	128.05	124.29
Additional Paid-In Capital	4,269	4,200	4,138	3,793	3,706	3,379
Retained Earnings	2,143	1,949	1,707	1,534	1,434	1,262
Treasury Stock	-91.61	-89.62	-86.49	-83.69	-83.62	-81.33
Total Common Equity	6,460	6,199	5,896	5,377	5,184	4,684
Shareholders' Equity	6,460	6,199	5,896	5,377	5,184	4,684
Total Liabilities & Equity	18,327	18,027	16,841	15,719	14,658	13,705
Total Debt	7,789	7,780	7,109	6,875	6,114	5,778
Net Cash (Debt)	-7,769	-7,771	-7,104	-6,863	-6,104	-5,773
Net Cash Per Share	-28.26	-28.32	-26.54	-26.11	-23.64	-22.67
Filing Date Shares Outstanding	280.34	274.92	273.3	264.14	252.88	245.39
Total Common Shares Outstanding	276.67	274.82	273.3	263.74	252.87	245.39
Working Capital	-262.13	-488.76	-305.95	-363.71	-237.27	-223.65
Book Value Per Share	23.35	22.56	21.57	20.39	20.50	19.09
Tangible Book Value	4,116	3,855	3,552	3,032	2,838	2,352
Tangible Book Value Per Share	14.88	14.03	13.00	11.50	11.22	9.59
Land	-	146.67	147.89	137.81	120.76	141.26
Machinery	-	8,365	7,929	7,378	6,981	6,640
Construction In Progress	-	508.75	409.55	516.41	402.28	345.85

Source: S&P Global Market Intelligence. Utility template. Financial Sources.