Essential Historical Balance Sheet

WTRG Stock

USD 40.37 0.47 1.18%

Trend analysis of Essential Utilities balance sheet accounts such as Common Stock Shares Outstanding of 153.6 M, Total Assets of 17.7 B, Short and Long Term Debt Total of 7.4 B or Other Current Liab of 956.9 M provides information on Essential Utilities' total assets, liabilities, and equity, which is the actual value of Essential Utilities to its prevalent stockholders. By breaking down trends over time using Essential Utilities balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Essential Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Essential Utilities is a good buy for the upcoming year.

Essential Utilities Inventory

118.3 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

About Essential Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Essential Utilities at a specified time, usually calculated after every quarter, six months, or one year. Essential Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Essential Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Essential currently owns. An asset can also be divided into two categories, current and non-current.

Essential Utilities Balance Sheet Chart

At this time, Essential Utilities' Other Current Liabilities is most likely to increase significantly in the upcoming years. The Essential Utilities' current Total Current Liabilities is estimated to increase to about 837.8 M, while Cash is projected to decrease to roughly 4.4 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Essential Utilities assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Essential Utilities books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Essential Utilities' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Essential Utilities current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.At this time, Essential Utilities' Other Current Liabilities is most likely to increase significantly in the upcoming years. The Essential Utilities' current Total Current Liabilities is estimated to increase to about 837.8 M, while Cash is projected to decrease to roughly 4.4 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	6.0B	6.8B	7.1B	7.4B
Total Assets	14.7B	15.7B	16.8B	17.7B

Short Long Term Debt Total Total Assets

Essential Utilities balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.73	0.69	0.44	0.69	0.71	0.73	0.65	0.73	0.69	0.12	0.71	0.38	0.12	0.74	0.74	0.6	0.17	0.68	0.73	0.4	0.72	0.98	-0.22	0.94	0.55
Total Assets	0.73		0.99	0.88	0.93	0.99	1.0	0.96	0.93	0.98	0.03	1.0	0.85	0.03	0.92	1.0	0.87	0.62	0.98	1.0	0.29	0.62	0.72	-0.68	0.83	0.88
Short Long Term Debt Total	0.69	0.99		0.88	0.95	0.98	0.99	0.98	0.89	0.99	-0.04	1.0	0.87	-0.04	0.94	0.99	0.9	0.64	0.98	0.99	0.24	0.64	0.68	-0.68	0.8	0.9
Other Current Liab	0.44	0.88	0.88		0.77	0.86	0.88	0.88	0.81	0.85	-0.11	0.89	0.98	-0.11	0.68	0.88	0.67	0.87	0.85	0.88	0.07	0.31	0.44	-0.93	0.6	0.85
Total Current Liabilities	0.69	0.93	0.95	0.77		0.9	0.93	0.95	0.82	0.97	-0.12	0.93	0.79	-0.12	0.95	0.93	0.94	0.61	0.9	0.94	0.19	0.82	0.66	-0.5	0.74	0.88
Total Stockholder Equity	0.71	0.99	0.98	0.86	0.9		0.98	0.93	0.91	0.96	0.13	0.98	0.84	0.13	0.9	0.98	0.85	0.61	0.99	0.98	0.38	0.6	0.71	-0.68	0.82	0.83
Property Plant And Equipment Net	0.73	1.0	0.99	0.88	0.93	0.98		0.97	0.95	0.97	-0.02	1.0	0.85	-0.02	0.91	1.0	0.86	0.64	0.95	1.0	0.24	0.63	0.73	-0.69	0.83	0.9
Net Debt	0.65	0.96	0.98	0.88	0.95	0.93	0.97		0.85	0.99	-0.23	0.98	0.88	-0.23	0.94	0.97	0.9	0.65	0.93	0.98	0.06	0.64	0.63	-0.68	0.75	0.96
Retained Earnings	0.73	0.93	0.89	0.81	0.82	0.91	0.95	0.85		0.86	0.09	0.92	0.73	0.09	0.79	0.94	0.74	0.54	0.85	0.93	0.29	0.56	0.78	-0.64	0.83	0.83
Accounts Payable	0.69	0.98	0.99	0.85	0.97	0.96	0.97	0.99	0.86		-0.12	0.98	0.86	-0.12	0.96	0.97	0.93	0.63	0.95	0.98	0.17	0.7	0.67	-0.62	0.78	0.91
Cash	0.12	0.03	-0.04	-0.11	-0.12	0.13	-0.02	-0.23	0.09	-0.12		-0.06	-0.15	1.0	-0.13	-0.02	-0.14	-0.13	0.14	-0.03	0.94	-0.06	0.16	0.08	0.14	-0.42
Non Current Assets Total	0.71	1.0	1.0	0.89	0.93	0.98	1.0	0.98	0.92	0.98	-0.06		0.86	-0.06	0.93	1.0	0.88	0.63	0.96	1.0	0.21	0.62	0.71	-0.69	0.81	0.91
Non Currrent Assets Other	0.38	0.85	0.87	0.98	0.79	0.84	0.85	0.88	0.73	0.86	-0.15	0.86		-0.15	0.7	0.85	0.73	0.9	0.85	0.85	0.05	0.35	0.36	-0.9	0.54	0.84
Cash And Short Term Investments	0.12	0.03	-0.04	-0.11	-0.12	0.13	-0.02	-0.23	0.09	-0.12	1.0	-0.06	-0.15		-0.13	-0.02	-0.14	-0.13	0.14	-0.03	0.94	-0.06	0.16	0.08	0.14	-0.42
Net Receivables	0.74	0.92	0.94	0.68	0.95	0.9	0.91	0.94	0.79	0.96	-0.13	0.93	0.7	-0.13		0.92	0.94	0.41	0.9	0.93	0.18	0.78	0.71	-0.42	0.78	0.85
Non Current Liabilities Total	0.74	1.0	0.99	0.88	0.93	0.98	1.0	0.97	0.94	0.97	-0.02	1.0	0.85	-0.02	0.92		0.86	0.62	0.96	1.0	0.24	0.62	0.73	-0.68	0.83	0.9
Inventory	0.6	0.87	0.9	0.67	0.94	0.85	0.86	0.9	0.74	0.93	-0.14	0.88	0.73	-0.14	0.94	0.86		0.48	0.86	0.87	0.17	0.8	0.57	-0.42	0.69	0.85
Other Current Assets	0.17	0.62	0.64	0.87	0.61	0.61	0.64	0.65	0.54	0.63	-0.13	0.63	0.9	-0.13	0.41	0.62	0.48		0.61	0.63	0.0	0.21	0.15	-0.84	0.32	0.65
Other Stockholder Equity	0.68	0.98	0.98	0.85	0.9	0.99	0.95	0.93	0.85	0.95	0.14	0.96	0.85	0.14	0.9	0.96	0.86	0.61		0.96	0.4	0.58	0.66	-0.67	0.79	0.8
Total Liab	0.73	1.0	0.99	0.88	0.94	0.98	1.0	0.98	0.93	0.98	-0.03	1.0	0.85	-0.03	0.93	1.0	0.87	0.63	0.96		0.24	0.64	0.72	-0.68	0.82	0.9
Total Current Assets	0.4	0.29	0.24	0.07	0.19	0.38	0.24	0.06	0.29	0.17	0.94	0.21	0.05	0.94	0.18	0.24	0.17	0.0	0.4	0.24		0.25	0.41	0.0	0.41	-0.17
Short Term Debt	0.72	0.62	0.64	0.31	0.82	0.6	0.63	0.64	0.56	0.7	-0.06	0.62	0.35	-0.06	0.78	0.62	0.8	0.21	0.58	0.64	0.25		0.68	0.0	0.67	0.58
Common Stock	0.98	0.72	0.68	0.44	0.66	0.71	0.73	0.63	0.78	0.67	0.16	0.71	0.36	0.16	0.71	0.73	0.57	0.15	0.66	0.72	0.41	0.68		-0.24	0.96	0.55
Current Deferred Revenue	-0.22	-0.68	-0.68	-0.93	-0.5	-0.68	-0.69	-0.68	-0.64	-0.62	0.08	-0.69	-0.9	0.08	-0.42	-0.68	-0.42	-0.84	-0.67	-0.68	0.0	0.0	-0.24		-0.43	-0.67
Common Stock Total Equity	0.94	0.83	0.8	0.6	0.74	0.82	0.83	0.75	0.83	0.78	0.14	0.81	0.54	0.14	0.78	0.83	0.69	0.32	0.79	0.82	0.41	0.67	0.96	-0.43		0.66
Property Plant And Equipment Gross	0.55	0.88	0.9	0.85	0.88	0.83	0.9	0.96	0.83	0.91	-0.42	0.91	0.84	-0.42	0.85	0.9	0.85	0.65	0.8	0.9	-0.17	0.58	0.55	-0.67	0.66

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Essential Utilities Account Relationship Matchups

Essential Utilities balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	215.9M	254.6M	258.2M	262.9M	267.7M	153.6M
Total Assets	9.4B	13.7B	14.7B	15.7B	16.8B	17.7B
Short Long Term Debt Total	3.1B	5.7B	6.0B	6.8B	7.1B	7.4B
Other Current Liab	188.1M	441.3M	477.9M	313.0M	911.3M	956.9M
Total Current Liabilities	318.8M	603.9M	675.1M	1.0B	797.9M	837.8M
Total Stockholder Equity	3.9B	4.7B	5.2B	5.4B	5.9B	6.2B
Property Plant And Equipment Net	6.3B	9.5B	10.3B	11.1B	12.1B	12.7B
Net Debt	1.2B	5.7B	6.0B	6.8B	7.0B	7.4B
Retained Earnings	1.2B	1.3B	1.4B	1.5B	1.7B	1.8B
Accounts Payable	74.9M	177.5M	192.9M	238.8M	221.2M	232.3M
Cash	1.9B	4.8M	10.6M	11.4M	4.6M	4.4M
Non Current Assets Total	7.3B	13.3B	14.2B	15.1B	16.3B	17.2B
Non Currrent Assets Other	42.7M	1.5B	1.6B	1.5B	4.3B	4.5B
Cash And Short Term Investments	1.9B	4.8M	10.6M	11.4M	4.6M	4.4M
Net Receivables	107.6M	273.3M	260.9M	376.8M	245.7M	258.0M
Liabilities And Stockholders Equity	9.4B	13.7B	14.7B	15.7B	16.8B	17.7B
Non Current Liabilities Total	5.2B	8.4B	8.8B	9.3B	10.1B	10.7B
Inventory	18.4M	58.4M	109.6M	199.7M	112.7M	118.3M
Other Current Assets	16.3M	43.7M	56.7M	59.0M	492.0M	516.6M
Other Stockholder Equity	2.6B	3.3B	3.6B	3.7B	4.1B	4.3B
Total Liab	5.5B	9.0B	9.5B	10.3B	10.9B	11.5B
Total Current Assets	2.0B	380.2M	437.8M	658.2M	492.0M	246.7M
Short Term Debt	130.8M	162.6M	197.1M	427.9M	227.5M	125.3M
Common Stock	111.9M	124.3M	128.1M	133.5M	138.3M	72.4M
Current Deferred Revenue	(74.9M)	(177.5M)	(192.9M)	42.2M	(562.1M)	(534.0M)
Common Stock Total Equity	111.9M	124.3M	128.1M	133.5M	153.5M	89.6M
Property Plant And Equipment Gross	12.9M	9.6B	12.6B	13.7B	15.0B	15.8B
Good Will	63.8M	2.3B	2.3B	2.3B	2.3B	2.5B
Short Term Investments	6.7M	7.0M	6.0M	1.3B	1.4B	1.5B
Net Tangible Assets	3.9B	2.5B	5.2B	3.2B	3.7B	3.2B
Long Term Debt	2.9B	5.5B	5.8B	6.4B	6.8B	3.9B
Retained Earnings Total Equity	1.2B	1.3B	1.4B	1.5B	1.8B	1.2B
Long Term Debt Total	2.9B	5.5B	5.8B	6.4B	7.3B	7.7B
Capital Surpluse	2.6B	3.4B	3.7B	3.8B	4.4B	4.6B
Deferred Long Term Liab	936.2M	1.3B	4.0B	1.3B	1.5B	1.4B
Treasury Stock	(77.7M)	(81.3M)	(83.6M)	(83.7M)	(75.3M)	(79.1M)
Non Current Liabilities Other	1.2B	1.5B	1.5B	1.5B	669.2M	1.2B
Accumulated Depreciation	(1.9B)	(2.1B)	(2.4B)	(2.6B)	(2.3B)	(2.5B)

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When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:

How To Invest In Essential

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Is Essential Stock a good investment?

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What is Essential Utilities' Net Worth?

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For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

1.228

Earnings Share

2.04

Revenue Per Share

7.128

Quarterly Revenue Growth

(0.01)

The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Essential Historical Balance Sheet

Essential Utilities Inventory

118.3 Million

About Essential Balance Sheet Analysis

Essential Utilities Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Essential Utilities balance sheet Correlations

Essential Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Essential Utilities balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.93	Other Current Liab
Current Deferred Revenue	- 0.9	Non Currrent Assets Other
Current Deferred Revenue	- 0.84	Other Current Assets
Current Deferred Revenue	- 0.69	Non Current Assets Total
Current Deferred Revenue	- 0.69	Property Plant And Equipment Net
Current Deferred Revenue	- 0.68	Total Liab