$NJR Balance Sheet | Understand Stock

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$NJR

$53.84 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.4M 51.05% YoY	$3.593M 88.31% YoY	$1.649M 62.14% YoY	$931.0K -95.84% YoY	$83.71M 1562.19% YoY	$1.908M -30.34% YoY	$1.017M 1.7% YoY	$22.40M 4283.37% YoY	$5.036M -81.41% YoY	$2.739M 13.79% YoY	$1.000M -9.67% YoY	$511.0K -98.15% YoY	$27.10M 94.84% YoY	$2.407M 91.18% YoY	$1.107M -76.69% YoY	$27.69M 486.84% YoY	$13.91M -75.9% YoY	$1.259M -94.38% YoY	$4.749M -95.94% YoY
Cash & Equivalents	$126.4M 51.05% YoY	$3.593M 88.31% YoY	$1.649M 62.14% YoY	$931.0K -95.84% YoY	$83.71M 1562.19% YoY	$1.908M -30.34% YoY	$1.017M 6.6% YoY	$22.40M 4283.37% YoY	$5.036M -81.41% YoY	$2.739M 13.79% YoY	$954.0K -13.82% YoY	$511.0K -98.15% YoY	$27.10M 94.84% YoY	$2.407M 91.18% YoY	$1.107M -76.69% YoY	$27.69M 486.84% YoY	$13.91M -75.88% YoY	$1.259M -94.37% YoY	$4.749M -95.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.35M 45.48% YoY	$39.59M 21.39% YoY	$39.52M 46.88% YoY	$34.02M 20.35% YoY	$31.17M 21.17% YoY	$32.61M 36.67% YoY	$26.90M 27.68% YoY	$28.27M 16.63% YoY	$25.73M 12.72% YoY	$23.86M -5.61% YoY	$21.07M -5.38% YoY	$24.24M 10.45% YoY	$22.82M -0.15% YoY	$25.28M 12.27% YoY	$22.27M 10.06% YoY	$21.94M 12.25% YoY	$22.86M 34.33% YoY	$22.52M 16.54% YoY	$20.24M -3.78% YoY
Inventory	$105.8M -25.51% YoY	$236.3M 1.71% YoY	$259.3M 9.11% YoY	$211.2M 28.86% YoY	$142.0M 27.56% YoY	$232.4M 3.47% YoY	$237.6M 4.9% YoY	$163.9M -11.83% YoY	$111.4M 2.61% YoY	$224.6M -18.63% YoY	$226.5M -22.95% YoY	$185.9M -17.7% YoY	$108.5M 23.11% YoY	$276.0M 5.33% YoY	$294.0M 37.91% YoY	$225.8M 55.46% YoY	$88.16M -5.92% YoY	$262.0M 43.9% YoY	$213.2M 13.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$278.6M 10.22% YoY	$250.1M 23.38% YoY	$98.00M 1.0% YoY	$161.2M 37.13% YoY	$252.7M 44.02% YoY	$202.7M 25.44% YoY	$97.03M 12.17% YoY	$117.5M 19.97% YoY	$175.5M -4.12% YoY	$161.6M -55.13% YoY	$86.50M -57.37% YoY	$97.96M -60.09% YoY	$183.0M -27.32% YoY	$360.2M 48.81% YoY	$202.9M 7.83% YoY	$245.4M 33.43% YoY	$251.8M 14.53% YoY	$242.0M 29.78% YoY	$188.2M 48.29% YoY
Other Receivables	$25.60M 26.11% YoY	$22.70M 20.74% YoY	$21.50M 18.78% YoY	$21.00M 18.64% YoY	$20.30M 28.48% YoY	$18.80M 20.51% YoY	$18.10M 19.87% YoY	$17.70M 18.0% YoY	$15.80M 6.04% YoY	$15.60M 5.41% YoY	$15.10M 4.14% YoY	$15.00M 4.17% YoY	$14.90M 2.76% YoY	$14.80M 4.96% YoY	$14.50M 2.11% YoY	$14.40M 0.7% YoY	$14.50M 1.4% YoY	$14.10M -2.08% YoY	$14.20M 3.65% YoY
Total Short-Term Assets	$730.3M 7.62% YoY	$781.3M 6.92% YoY	$569.9M 2.76% YoY	$562.3M 5.22% YoY	$678.6M 22.55% YoY	$730.7M 7.94% YoY	$554.6M 4.23% YoY	$534.4M 2.7% YoY	$553.7M -10.11% YoY	$677.0M -33.1% YoY	$532.1M -29.63% YoY	$520.4M -29.69% YoY	$616.0M 10.78% YoY	$1.012B 33.08% YoY	$756.1M 19.21% YoY	$740.1M 42.8% YoY	$556.0M 3.89% YoY	$760.3M 24.81% YoY	$634.3M 1.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.272B 9.87% YoY	$6.150B 9.6% YoY	$5.996B 7.3% YoY	$5.838B 6.73% YoY	$5.709B 6.85% YoY	$5.611B 6.43% YoY	$5.588B 7.5% YoY	$5.470B 8.18% YoY	$5.343B 7.05% YoY	$5.272B 7.26% YoY	$5.198B 7.87% YoY	$5.057B 7.35% YoY	$4.991B 8.07% YoY	$4.916B 8.83% YoY	$4.818B 9.82% YoY	$4.711B 12.87% YoY	$4.618B 13.76% YoY	$4.517B 14.15% YoY	$4.387B 13.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.00K -96.72% YoY	$567.0K -80.4% YoY	$1.065M -69.09% YoY	$1.818M -58.08% YoY	$2.348M -53.31% YoY	$2.893M -49.84% YoY	$3.445M -46.69% YoY	$4.337M -53.85% YoY	$5.029M -50.01% YoY
Long-Term Investments	$102.8M 1.4% YoY	$101.6M -0.04% YoY	$101.2M -0.49% YoY	$101.0M 0.19% YoY	$101.4M -0.42% YoY	$101.6M -1.61% YoY	$101.7M -2.3% YoY	$100.8M -3.45% YoY	$101.8M -3.18% YoY	$103.3M -2.74% YoY	$104.1M -2.29% YoY	$104.4M -3.53% YoY	$105.1M -4.41% YoY	$106.2M -7.07% YoY	$106.6M -6.95% YoY	$108.3M -7.49% YoY	$110.0M -48.73% YoY	$114.2M -46.0% YoY	$114.5M -45.04% YoY
Other Assets	$98.82M 11.9% YoY	$90.94M 15.39% YoY	$121.8M 70.01% YoY	$91.68M 33.27% YoY	$88.32M 42.56% YoY	$78.81M 25.74% YoY	$71.67M 16.39% YoY	$68.79M 2.43% YoY	$61.95M -14.85% YoY	$62.68M -8.73% YoY	$61.58M -4.96% YoY	$67.16M 15.29% YoY	$72.75M 21.99% YoY	$68.67M 37.31% YoY	$64.79M 29.79% YoY	$58.25M 20.0% YoY	$59.64M -25.41% YoY	$50.01M -38.55% YoY	$49.92M -41.72% YoY
Total Long-Term Assets	$7.213B 9.5% YoY	$7.125B 10.24% YoY	$7.009B 9.05% YoY	$6.712B 7.39% YoY	$6.587B 8.1% YoY	$6.463B 6.44% YoY	$6.427B 7.02% YoY	$6.250B 7.9% YoY	$6.094B 7.28% YoY	$6.072B 8.46% YoY	$6.005B 9.08% YoY	$5.792B 6.83% YoY	$5.680B 6.89% YoY	$5.598B 7.23% YoY	$5.505B 8.2% YoY	$5.422B 10.87% YoY	$5.314B 8.67% YoY	$5.221B 9.05% YoY	$5.088B 8.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$730.3M 7.62% YoY	$781.3M 6.92% YoY	$569.9M 2.76% YoY	$562.3M 5.22% YoY	$678.6M 22.55% YoY	$730.7M 7.94% YoY	$554.6M 4.23% YoY	$534.4M 2.7% YoY	$553.7M -10.11% YoY	$677.0M -33.1% YoY	$532.1M -29.63% YoY	$520.4M -29.69% YoY	$616.0M 10.78% YoY	$1.012B 33.08% YoY	$756.1M 19.21% YoY	$740.1M 42.8% YoY	$556.0M 3.89% YoY	$760.3M 24.81% YoY	$634.3M 1.92% YoY
Total Long-Term Assets	$7.213B	$7.125B	$7.009B	$6.712B	$6.587B	$6.463B	$6.427B	$6.250B	$6.094B	$6.072B	$6.005B	$5.792B	$5.680B	$5.598B	$5.505B	$5.422B	$5.314B	$5.221B	$5.088B
Total Assets	$7.943B 9.33% YoY	$7.906B 9.9% YoY	$7.579B 8.55% YoY	$7.274B 7.22% YoY	$7.266B 9.3% YoY	$7.194B 6.59% YoY	$6.982B 6.79% YoY	$6.784B 7.47% YoY	$6.647B 5.58% YoY	$6.749B 2.1% YoY	$6.537B 4.41% YoY	$6.313B 2.45% YoY	$6.296B 7.26% YoY	$6.610B 10.52% YoY	$6.261B 9.42% YoY	$6.162B 13.93% YoY	$5.870B 8.2% YoY	$5.981B 10.83% YoY	$5.722B 7.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$170.0M 39.82% YoY	$136.5M 21.34% YoY	$204.5M 20.83% YoY	$138.7M -4.06% YoY	$121.6M -4.39% YoY	$112.5M 6.53% YoY	$169.2M 11.49% YoY	$144.6M 18.28% YoY	$127.2M 4.4% YoY	$105.6M -4.39% YoY	$151.8M -3.06% YoY	$122.2M -5.56% YoY	$121.8M -1.13% YoY	$110.5M -34.32% YoY	$156.6M -29.94% YoY	$129.4M -20.04% YoY	$123.2M -2.35% YoY	$168.2M 52.28% YoY	$223.5M 57.95% YoY
Accrued Expenses	$5.168M -6.48% YoY	$4.694M -9.33% YoY	$4.388M -11.26% YoY	$6.006M 17.19% YoY	$5.526M 15.61% YoY	$5.177M 7.9% YoY	$4.945M 3.02% YoY	$5.125M -2.81% YoY	$4.780M -9.95% YoY	$4.798M 2.94% YoY	$4.800M 5.22% YoY	$5.273M 7.77% YoY	$5.308M 8.82% YoY	$4.661M 2.87% YoY	$4.562M 6.09% YoY	$4.893M 6.65% YoY	$4.878M 21.95% YoY	$4.531M 2.98% YoY	$4.300M -35.82% YoY
Deferred Revenue	$21.14M -4.83% YoY	$21.37M -3.82% YoY	$22.61M 4.79% YoY	$23.52M -76.38% YoY	$22.21M -79.75% YoY	$22.22M -81.25% YoY	$21.57M -64.87% YoY	$99.57M 134.47% YoY	$109.7M 165.92% YoY	$118.5M 199.65% YoY	$61.40M 72.74% YoY	$42.47M -7.78% YoY	$41.25M -23.77% YoY	$39.55M -25.16% YoY	$35.55M 1937.08% YoY	$46.05M N/A	$54.11M N/A	$52.85M N/A	$1.745M N/A
Short-Term Debt	$150.0M -7.66% YoY	$369.0M 9.5% YoY	$195.6M -32.97% YoY	$306.7M 20.35% YoY	$162.5M -17.18% YoY	$337.0M 25.44% YoY	$291.8M 15.75% YoY	$254.8M 75.45% YoY	$196.2M 4.53% YoY	$268.7M -42.16% YoY	$252.1M -40.54% YoY	$145.2M -60.79% YoY	$187.7M -37.91% YoY	$464.5M -4.82% YoY	$424.0M 12.36% YoY	$370.4M 110.07% YoY	$302.2M 3455.41% YoY	$488.0M 263.19% YoY	$377.3M 201.0% YoY
Long-Term Debt Due	$164.6M 48.4% YoY	$161.6M 76.55% YoY	$158.2M -16.3% YoY	$56.05M -71.61% YoY	$110.9M -25.25% YoY	$91.56M -58.31% YoY	$189.0M 62.66% YoY	$197.4M 21.64% YoY	$148.4M -2.5% YoY	$219.6M 174.14% YoY	$116.2M 54.79% YoY	$162.3M 556.94% YoY	$152.2M 520.13% YoY	$80.12M 7.59% YoY	$75.07M 3.06% YoY	$24.71M 7.28% YoY	$24.54M 8.58% YoY	$74.46M 176.81% YoY	$72.84M 167.79% YoY
Total Short-Term Liabilities	$777.0M 6.16% YoY	$937.9M 14.57% YoY	$780.9M -12.04% YoY	$739.1M -17.36% YoY	$732.0M -7.24% YoY	$818.7M -14.9% YoY	$887.8M 10.06% YoY	$894.3M 33.69% YoY	$789.1M 10.91% YoY	$962.0M -9.77% YoY	$806.6M -26.95% YoY	$669.0M -31.0% YoY	$711.5M -19.35% YoY	$1.066B -2.87% YoY	$1.104B 5.02% YoY	$969.4M 57.98% YoY	$882.1M 112.02% YoY	$1.098B 111.65% YoY	$1.051B 97.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.282B 10.49% YoY	$3.274B 9.52% YoY	$3.250B 12.88% YoY	$3.021B 8.12% YoY	$2.970B 8.95% YoY	$2.989B 9.14% YoY	$2.879B 4.03% YoY	$2.794B 2.38% YoY	$2.726B 3.18% YoY	$2.739B 1.79% YoY	$2.768B 11.37% YoY	$2.729B 8.08% YoY	$2.642B 13.92% YoY	$2.691B 18.32% YoY	$2.485B 14.95% YoY	$2.525B 13.64% YoY	$2.319B 2.39% YoY	$2.274B 0.41% YoY	$2.162B -4.31% YoY
Other Long-Term Liabilities	$10.46M 3.87% YoY	$10.83M 6.52% YoY	$11.08M 7.19% YoY	$10.35M -0.52% YoY	$10.07M -23.29% YoY	$10.17M -22.85% YoY	$10.33M -22.09% YoY	$10.40M -7.21% YoY	$13.12M 17.48% YoY	$13.18M 16.5% YoY	$13.26M 45.88% YoY	$11.21M 27.2% YoY	$11.17M 40.13% YoY	$11.31M 42.4% YoY	$9.091M -23.98% YoY	$8.811M -28.31% YoY	$7.971M -35.45% YoY	$7.945M -32.35% YoY	$11.96M 13.04% YoY
Total Long-Term Liabilities	$1.236B 13.86% YoY	$1.222B 13.86% YoY	$1.156B 13.99% YoY	$1.091B 14.46% YoY	$1.086B 13.93% YoY	$1.073B 9.3% YoY	$1.014B 4.3% YoY	$953.1M 3.63% YoY	$952.8M 1.19% YoY	$981.8M 5.55% YoY	$972.1M 13.75% YoY	$919.7M 2.28% YoY	$941.6M 6.5% YoY	$930.2M 4.25% YoY	$854.7M -2.64% YoY	$899.2M 0.89% YoY	$884.1M -4.11% YoY	$892.2M -2.49% YoY	$877.8M -0.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$777.0M 6.16% YoY	$937.9M 14.57% YoY	$780.9M -12.04% YoY	$739.1M -17.36% YoY	$732.0M -7.24% YoY	$818.7M -14.9% YoY	$887.8M 10.06% YoY	$894.3M 33.69% YoY	$789.1M 10.91% YoY	$962.0M -9.77% YoY	$806.6M -26.95% YoY	$669.0M -31.0% YoY	$711.5M -19.35% YoY	$1.066B -2.87% YoY	$1.104B 5.02% YoY	$969.4M 57.98% YoY	$882.1M 112.02% YoY	$1.098B 111.65% YoY	$1.051B 97.0% YoY
Total Long-Term Liabilities	$1.236B 13.86% YoY	$1.222B 13.86% YoY	$1.156B 13.99% YoY	$1.091B 14.46% YoY	$1.086B 13.93% YoY	$1.073B 9.3% YoY	$1.014B 4.3% YoY	$953.1M 3.63% YoY	$952.8M 1.19% YoY	$981.8M 5.55% YoY	$972.1M 13.75% YoY	$919.7M 2.28% YoY	$941.6M 6.5% YoY	$930.2M 4.25% YoY	$854.7M -2.64% YoY	$899.2M 0.89% YoY	$884.1M -4.11% YoY	$892.2M -2.49% YoY	$877.8M -0.18% YoY
Total Liabilities	$2.013B 10.76% YoY	$2.160B 14.17% YoY	$1.937B 1.84% YoY	$1.830B -0.95% YoY	$1.817B 4.34% YoY	$1.892B -2.68% YoY	$1.902B 6.91% YoY	$1.847B 16.29% YoY	$1.742B 5.37% YoY	$1.944B -2.63% YoY	$1.779B -9.19% YoY	$1.589B -14.98% YoY	$1.653B -6.41% YoY	$1.996B 0.32% YoY	$1.959B 1.53% YoY	$1.869B 24.17% YoY	$1.766B 32.0% YoY	$1.990B 38.8% YoY	$1.929B 36.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.697B 9.89% YoY	$1.526B 10.17% YoY	$1.451B 11.75% YoY	$1.484B 18.49% YoY	$1.544B 18.28% YoY	$1.385B 12.97% YoY	$1.299B 10.27% YoY	$1.252B 5.97% YoY	$1.306B 7.17% YoY	$1.226B 7.01% YoY	$1.178B 10.33% YoY	$1.182B 12.49% YoY	$1.218B 13.61% YoY	$1.146B 13.32% YoY	$1.068B 14.22% YoY	$1.051B 8.25% YoY	$1.072B -3.77% YoY	$1.011B 1.46% YoY	$934.6M -1.36% YoY
Common Stock	$945.1M 2.86% YoY	$940.0M 2.86% YoY	$927.3M 5.14% YoY	$922.5M 6.6% YoY	$918.9M 8.05% YoY	$913.9M 10.43% YoY	$882.0M 9.96% YoY	$865.4M 8.45% YoY	$850.4M 10.19% YoY	$827.6M 7.52% YoY	$802.1M 5.36% YoY	$798.0M 4.97% YoY	$771.7M 1.62% YoY	$769.7M 2.03% YoY	$761.3M 2.43% YoY	$760.2M 2.83% YoY	$759.4M 2.95% YoY	$754.4M 2.88% YoY	$743.2M 1.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.45M -246.71% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	769.8K shares 4619.15% YoY	762.3K shares 9900.58% YoY	762.3K shares 414.0% YoY
Shareholders Equity	$2.649B 6.89% YoY	$2.472B 6.9% YoY	$2.392B 8.69% YoY	$2.424B 13.09% YoY	$2.478B 13.71% YoY	$2.313B 11.93% YoY	$2.200B 10.53% YoY	$2.143B 7.41% YoY	$2.179B 8.92% YoY	$2.066B 7.46% YoY	$1.991B 9.55% YoY	$1.995B 12.81% YoY	$2.001B 12.14% YoY	$1.923B 11.99% YoY	$1.817B 11.43% YoY	$1.769B 5.15% YoY	$1.784B -2.06% YoY	$1.717B 1.1% YoY	$1.631B -0.79% YoY
Total Liabilities & Shareholders Equity	$7.943B 9.33% YoY	$7.906B 9.9% YoY	$7.579B 8.55% YoY	$7.274B 7.22% YoY	$7.266B 9.3% YoY	$7.194B 6.59% YoY	$6.982B 6.79% YoY	$6.784B 7.47% YoY	$6.647B 5.58% YoY	$6.749B 2.1% YoY	$6.537B 4.41% YoY	$6.313B 2.45% YoY	$6.296B 7.26% YoY	$6.610B 10.52% YoY	$6.261B 9.42% YoY	$6.162B 13.93% YoY	$5.870B 8.2% YoY	$5.981B 10.83% YoY	$5.722B 7.63% YoY