$NJR Balance Sheet | Understand Stock

$NJR

$53.81 +$0.41 (0.77%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.96M 3547.15% YoY	$125.3M 49.67% YoY	$2.434M 27.57% YoY	$591.0K -41.89% YoY	$931.0K -95.84% YoY	$83.71M 1562.19% YoY	$1.908M -30.34% YoY	$1.017M 6.6% YoY	$22.40M 2095.98% YoY	$5.036M -81.41% YoY	$2.739M 13.79% YoY	$954.0K -13.82% YoY	$1.020M -96.32% 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
Cash & Equivalents	$33.96M 3547.15% YoY	$125.3M 49.67% YoY	$2.434M 27.57% YoY	$591.0K -41.89% YoY	$931.0K -95.84% YoY	$83.71M 1562.19% YoY	$1.908M -30.34% YoY	$1.017M 6.6% YoY	$22.40M 2095.98% YoY	$5.036M -81.41% YoY	$2.739M 13.79% YoY	$954.0K -13.82% YoY	$1.020M -96.32% 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
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	$43.76M 28.64% YoY	$45.35M -74.77% YoY	$39.59M 21.39% YoY	$39.52M 46.88% YoY	$34.02M 20.35% YoY	$179.8M -26.93% YoY	$32.61M 36.67% YoY	$26.90M 27.68% YoY	$28.27M -87.21% YoY	$246.0M 977.97% YoY	$23.86M -5.61% YoY	$21.07M -5.38% YoY	$221.0M 907.29% 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
Inventory	$200.2M -5.17% YoY	$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
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	$174.3M 8.14% YoY	$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
Other Receivables	$25.60M 21.9% YoY	$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
Total Short-Term Assets	$619.4M 10.15% YoY	$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
LONG-TERM ASSETS
Property, Plant & Equipment	$6.434B 10.19% YoY	$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
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	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
Long-Term Investments	$101.4M 0.37% YoY	$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
Other Assets	$99.13M -85.72% YoY	$98.82M -85.92% YoY	$90.94M -86.68% YoY	$121.8M 70.01% YoY	$694.1M 909.02% YoY	$701.9M 17.8% YoY	$682.9M 989.51% YoY	$71.67M 16.24% YoY	$68.79M -88.26% YoY	$595.8M 718.97% YoY	$62.68M -8.73% YoY	$61.65M 7.27% YoY	$585.8M 905.6% YoY	$72.75M 21.99% YoY	$68.67M 37.31% YoY	$57.48M 15.14% YoY	$58.25M 20.0% YoY	$59.64M -25.41% YoY	$50.01M -38.55% YoY
Total Long-Term Assets	$7.405B 10.33% YoY	$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
TOTAL ASSETS
Total Short-Term Assets	$619.4M 10.15% YoY	$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
Total Long-Term Assets	$7.405B	$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
Total Assets	$8.024B 10.31% YoY	$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
SHORT-TERM LIABILITIES
Accounts Payable	$166.7M -17.76% YoY	$170.0M 39.82% YoY	$136.5M 21.34% YoY	$204.5M 20.83% YoY	$202.7M 40.17% YoY	$121.6M -36.84% YoY	$112.5M 6.53% YoY	$169.2M 11.49% YoY	$144.6M -14.71% YoY	$192.5M 58.03% YoY	$105.6M -4.39% YoY	$151.8M -3.06% YoY	$169.5M 30.98% 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
Accrued Expenses	$5.534M -7.86% YoY	$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
Deferred Revenue	$20.10M N/A	$21.14M -4.83% YoY	$21.37M -3.82% YoY	$22.61M 4.79% YoY	N/A	$22.21M N/A	$22.22M -81.25% YoY	$21.57M -64.87% YoY	$99.57M N/A	N/A	$118.5M 199.65% YoY	$61.40M 72.74% YoY	N/A	$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
Short-Term Debt	$220.0M -28.26% YoY	$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
Long-Term Debt Due	$282.9M 404.69% YoY	$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
Total Short-Term Liabilities	$936.7M 26.74% YoY	$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
LONG-TERM LIABILITIES
Long-Term Debt	$3.200B 5.94% YoY	$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
Other Long-Term Liabilities	$10.93M -98.38% YoY	$10.46M 3.87% YoY	$10.83M 6.52% YoY	$11.08M 7.19% YoY	$674.1M 6381.47% YoY	$10.07M -98.38% YoY	$10.17M -22.85% YoY	$10.33M -22.09% YoY	$10.40M -98.38% YoY	$619.7M 5448.21% YoY	$13.18M 16.5% YoY	$13.26M 45.88% YoY	$642.0M 7186.04% 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
Total Long-Term Liabilities	$1.244B -66.32% YoY	$1.236B 13.86% YoY	$1.222B 13.86% YoY	$1.156B 13.99% YoY	$3.695B 287.65% YoY	$1.086B -67.56% YoY	$1.073B 9.3% YoY	$1.014B 4.3% YoY	$953.1M -71.72% YoY	$3.346B 255.34% YoY	$981.8M 5.55% YoY	$972.1M 13.75% YoY	$3.371B 274.83% 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$936.7M 26.74% YoY	$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
Total Long-Term Liabilities	$1.244B -66.32% YoY	$1.236B 13.86% YoY	$1.222B 13.86% YoY	$1.156B 13.99% YoY	$3.695B 287.65% YoY	$1.086B -67.56% YoY	$1.073B 9.3% YoY	$1.014B 4.3% YoY	$953.1M -71.72% YoY	$3.346B 255.34% YoY	$981.8M 5.55% YoY	$972.1M 13.75% YoY	$3.371B 274.83% 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
Total Liabilities	$2.181B -55.04% YoY	$2.013B 10.76% YoY	$2.160B 14.17% YoY	$1.937B 1.84% YoY	$4.851B 162.56% YoY	$1.817B -59.32% YoY	$1.892B -2.68% YoY	$1.902B 6.91% YoY	$1.847B -57.21% YoY	$4.468B 170.29% YoY	$1.944B -2.63% YoY	$1.779B -9.19% YoY	$4.317B 131.04% 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
SHAREHOLDERS EQUITY
Retained Earnings	$1.659B N/A	$1.697B 9.89% YoY	$1.526B 10.17% YoY	$1.451B 11.75% YoY	N/A	$1.544B N/A	$1.385B 12.97% YoY	$1.299B 10.27% YoY	$1.252B N/A	N/A	$1.226B 7.01% YoY	$1.178B 10.33% YoY	N/A	$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
Common Stock	$975.7M N/A	$945.1M 2.86% YoY	$940.0M 2.86% YoY	$927.3M 5.14% YoY	N/A	$918.9M N/A	$913.9M 10.43% YoY	$882.0M 9.96% YoY	$865.4M N/A	N/A	$827.6M 7.52% YoY	$802.1M 5.36% YoY	N/A	$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
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	N/A
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	N/A	769.8K shares 4619.15% YoY	762.3K shares 9900.58% YoY
Shareholders Equity	$2.643B 9.07% YoY	$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
Total Liabilities & Shareholders Equity	$8.024B 10.31% YoY	$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