Essential Utilities Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essential Utilities financial position
As of Jun 30, 2026, Essential Utilities reported total assets of $19.94 billion, up 7.5% from a year earlier against total liabilities of $12.92 billion. Shareholders' equity stood at $7.02 billion, or 35.2% of assets. The company held $8.6 million in cash and equivalents against $8.46 billion of debt, a net debt position of $8.45 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Essential Utilities balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.63M | 75.93M | 34.78M | 6.40M | 25.07M | 20.78M | 9.16M | 8.44M | 18.82M | 35.20M | 4.61M | 8.51M |
| Receivables | 207.80M | 287.32M | 217.19M | 154.69M | 198.50M | 244.44M | 166.52M | 124.77M | 139.77M | 164.64M | 144.30M | 133.74M |
| Total Current Assets | 465.31M | 622.63M | 610.40M | 433.57M | 439.38M | 494.48M | 485.91M | 373.93M | 362.73M | 419.53M | 491.98M | 409.35M |
| Property, Plant & Equipment | 14.75B | 14.44B | 14.26B | 13.90B | 13.58B | 13.32B | 13.14B | 12.82B | 12.52B | 12.26B | 12.10B | 11.85B |
| Goodwill | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Intangible Assets | 2.79M | 2.87M | 2.95M | 3.04M | 3.11M | 3.19M | 3.27M | 3.35M | 3.43M | 3.51M | 3.59M | 3.67M |
| Total Assets | 19.94B | 19.78B | 19.46B | 18.89B | 18.55B | 18.33B | 18.03B | 17.56B | 17.25B | 17.05B | 16.84B | 16.43B |
| Accounts Payable | 198.93M | 171.96M | 276.08M | 197.26M | 198.13M | 182.91M | 258.62M | 231.44M | 204.77M | 161.21M | 221.19M | 191.92M |
| Short-Term Debt | 42.31M | 26.50M | 21.82M | 135.76M | 132.14M | 142.52M | 142.81M | 29.22M | 71.79M | 67.25M | 67.42M | 218.62M |
| Total Current Liabilities | 598.99M | 654.45M | 764.48M | 728.11M | 598.76M | 756.61M | 974.67M | 683.14M | 629.15M | 678.61M | 797.93M | 896.57M |
| Long-Term Debt | 8.42B | 8.36B | 8.11B | 7.69B | 7.62B | 7.52B | 7.37B | 7.23B | 7.01B | 6.86B | 6.83B | 6.46B |
| Total Liabilities | 12.92B | 12.89B | 12.61B | 12.08B | 11.83B | 11.87B | 11.83B | 11.38B | 11.09B | 10.97B | 10.95B | 10.51B |
| Shareholders' Equity | 7.02B | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B | 6.20B | 6.18B | 6.16B | 6.08B | 5.90B | 5.92B |
| Retained Earnings | 2.42B | 2.31B | 2.28B | 2.24B | 2.25B | 2.14B | 1.95B | 1.94B | 1.96B | 1.89B | 1.71B | 1.74B |
| Total Debt | 8.46B | 8.39B | 8.13B | 7.83B | 7.76B | 7.67B | 7.51B | 7.26B | 7.08B | 6.92B | 6.89B | 6.67B |
| Net Cash (Debt) | -8.45B | -8.31B | -8.10B | -7.82B | -7.73B | -7.65B | -7.50B | -7.25B | -7.06B | -6.89B | -6.89B | -6.67B |
This table shows 12 quarterly periods of Essential Utilities's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WTRG's reporting calendar. What is a balance sheet?