NewJersey Resources Balance Sheet
NYSE: NJRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewJersey Resources financial position
At the end of fiscal 2025, NewJersey Resources reported total assets of $7.58 billion, up 8.6% from a year earlier against total liabilities of $5.19 billion. Shareholders' equity stood at $2.39 billion, or 31.6% of assets. The company held $591,000 in cash and equivalents against $3.60 billion of debt, a net debt position of $3.60 billion.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
NewJersey Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 591.00K | 1.02M | 954.00K | 1.11M | 4.75M | 117.01M | 2.68M | 1.46M | 2.23M | 37.55M |
| Total Current Assets | 569.88M | 554.60M | 532.08M | 756.09M | 634.27M | 622.33M | 511.61M | 770.08M | 579.44M | 607.26M |
| Property, Plant & Equipment | — | — | — | — | — | — | 3.04B | 2.65B | 2.61B | 2.41B |
| Intangible Assets | — | — | 77.00K | 2.35M | 5.03M | 10.06M | 14.61M | 23.38M | 41.08M | 0 |
| Total Assets | 7.58B | 6.98B | 6.54B | 6.26B | 5.72B | 5.32B | 4.16B | 4.14B | 3.93B | 3.72B |
| Accounts Payable | 204.48M | 169.23M | 151.79M | 156.58M | 223.50M | 141.50M | 129.72M | 135.24M | 96.88M | 107.18M |
| Short-Term Debt | 353.79M | 480.81M | 368.25M | 499.02M | 450.14M | 152.59M | 46.87M | 275.50M | 431.38M | 183.15M |
| Total Current Liabilities | 780.86M | 887.77M | 806.60M | 1.10B | 1.05B | 533.72M | 446.38M | 750.98M | 802.92M | 571.61M |
| Long-Term Debt | 3.25B | 2.88B | 2.77B | 2.49B | 2.16B | 2.26B | 1.54B | 1.18B | 997.08M | 1.06B |
| Total Liabilities | 5.19B | 4.78B | 4.55B | 4.44B | 4.09B | 3.67B | 2.99B | 2.85B | 2.69B | 2.55B |
| Shareholders' Equity | 2.39B | 2.20B | 1.99B | 1.82B | 1.63B | 1.64B | 1.38B | 1.29B | 1.24B | 1.17B |
| Retained Earnings | 1.45B | 1.30B | 1.18B | 1.07B | 934.61M | 947.50M | 1.08B | 1.01B | 867.98M | 825.56M |
| Total Debt | 3.60B | 3.36B | 3.14B | 2.98B | 2.61B | 2.41B | 1.58B | 1.46B | 1.43B | 1.24B |
| Net Cash (Debt) | -3.60B | -3.36B | -3.14B | -2.98B | -2.61B | -2.30B | -1.58B | -1.45B | -1.43B | -1.20B |
| Shares Outstanding | 100.48M | 99.46M | 97.58M | 96.25M | 95.71M | 95.95M | 90.00M | 88.29M | 86.56M | 86.09M |
This table shows 10 annual periods of NewJersey Resources's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow NJR's reporting calendar. What is a balance sheet?