$WTRG Balance Sheet | Understand Stock

$WTRG

$40.76 -$0.94 (2.25%)

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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	$8.634M -65.56% YoY	$75.93M 265.31% YoY	$34.78M 279.84% YoY	$6.397M -24.17% YoY	$25.07M 33.22% YoY	$20.78M -40.95% YoY	$9.156M 98.53% YoY	$8.436M -0.81% YoY	$18.82M 61.65% YoY	$35.20M 74.7% YoY	$4.612M -59.54% YoY	$8.505M -63.6% YoY	$11.64M -10.28% YoY	$20.15M -65.44% YoY	$11.40M 7.86% YoY	$23.37M 140.0% YoY	$12.98M 54.4% YoY	$58.30M 223.88% YoY	$10.57M 111.34% YoY
Cash & Equivalents	$8.634M -65.56% YoY	$75.93M 265.31% YoY	$34.78M 279.84% YoY	$6.397M -24.17% YoY	$25.07M 33.22% YoY	$20.78M -40.95% YoY	$9.156M 98.53% YoY	$8.436M -0.81% YoY	$18.82M 61.65% YoY	$35.20M 74.7% YoY	$4.612M -59.54% YoY	$8.505M -63.6% YoY	$11.64M -10.28% YoY	$20.15M -65.44% YoY	$11.40M 7.86% YoY	$23.37M 140.0% YoY	$12.98M 54.4% YoY	$58.30M 223.05% YoY	$10.57M 118.91% 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	$153.2M 22.22% YoY	$305.0M 81.26% YoY	$246.0M 13.72% YoY	$148.8M 9.85% YoY	$125.3M 4.77% YoY	$168.3M 10.05% YoY	$216.3M -56.03% YoY	$135.5M -2.98% YoY	$119.6M -12.45% YoY	$152.9M -15.11% YoY	$492.0M 104.39% YoY	$139.7M -74.2% YoY	$136.6M 6.46% YoY	$180.1M 25.45% YoY	$240.7M 36.26% YoY	$541.3M 348.29% YoY	$128.3M 23.63% YoY	$143.6M 13.05% YoY	$176.6M 8.37% YoY
Inventory	$95.71M 5.77% YoY	$72.20M 18.37% YoY	$112.5M 19.72% YoY	$123.6M 17.5% YoY	$90.49M 7.04% YoY	$60.99M -8.69% YoY	$93.93M -16.63% YoY	$105.2M -17.43% YoY	$84.54M -22.09% YoY	$66.80M -30.35% YoY	$112.7M -43.59% YoY	$127.4M -44.52% YoY	$108.5M -15.62% YoY	$95.91M 62.38% YoY	$199.7M 82.31% YoY	$229.7M 101.84% YoY	$128.6M 102.91% YoY	$59.06M 68.75% YoY	$109.6M 88.9% 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	$207.8M 4.69% YoY	$287.3M 17.54% YoY	$217.2M 30.43% YoY	$154.7M 23.98% YoY	$198.5M 42.02% YoY	$244.4M 48.47% YoY	$166.5M 15.4% YoY	$124.8M -6.71% YoY	$139.8M -6.79% YoY	$164.6M -22.92% YoY	$144.3M -30.06% YoY	$133.7M 11.63% YoY	$149.9M 4.57% YoY	$213.6M 16.99% YoY	$206.3M 46.3% YoY	$119.8M 10.71% YoY	$143.4M 11.02% YoY	$182.6M 8.38% YoY	$141.0M -8.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$465.3M 5.9% YoY	$622.6M 25.92% YoY	$610.4M 25.62% YoY	$433.6M 15.95% YoY	$439.4M 21.13% YoY	$494.5M 17.86% YoY	$485.9M -1.23% YoY	$373.9M -8.65% YoY	$362.7M -10.81% YoY	$419.5M -17.7% YoY	$492.0M -25.25% YoY	$409.3M -24.38% YoY	$406.7M -1.59% YoY	$509.8M 14.94% YoY	$658.2M 50.33% YoY	$541.3M 53.56% YoY	$413.3M 35.63% YoY	$443.5M 27.41% YoY	$437.8M 15.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.75B 8.59% YoY	$14.44B 8.41% YoY	$14.26B 8.52% YoY	$13.90B 8.46% YoY	$13.58B 8.47% YoY	$13.32B 8.69% YoY	$13.14B 8.65% YoY	$12.82B 8.18% YoY	$12.52B 7.65% YoY	$12.26B 8.51% YoY	$12.10B 8.68% YoY	$11.85B 8.93% YoY	$11.63B 9.33% YoY	$11.29B 8.66% YoY	$11.13B 8.57% YoY	$10.88B 9.23% YoY	$10.64B 9.58% YoY	$10.39B 8.62% YoY	$10.25B 7.77% YoY
Goodwill	$2.349B 0.36% YoY	$2.349B 0.36% YoY	$2.349B 0.34% YoY	$2.349B 0.33% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B -0.01% YoY	$2.341B N/A	$2.341B 0.0% YoY	$2.341B 0.0% YoY	$2.341B 0.0% YoY	N/A	$2.341B 0.0% YoY	$2.341B 0.7% YoY
Intangibles	$2.793M -10.25% YoY	$2.873M -10.05% YoY	$2.954M -9.75% YoY	$3.035M -9.43% YoY	$3.112M -9.35% YoY	$3.194M -9.08% YoY	$3.273M -8.91% YoY	$3.351M -8.74% YoY	$3.433M -18.67% YoY	$3.513M -20.38% YoY	$3.593M -21.96% YoY	$3.672M -23.42% YoY	$4.221M N/A	$4.412M -20.82% YoY	$4.604M -20.12% YoY	$4.795M -19.48% YoY	N/A	$5.572M -20.24% YoY	$5.764M -20.4% YoY
Long-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 Assets	$2.355B 8.87% YoY	$291.0M -86.39% YoY	$2.213B 9.47% YoY	$2.181B 9.16% YoY	$2.163B 8.63% YoY	$2.138B 6.96% YoY	$2.022B -52.45% YoY	$1.998B 11.34% YoY	$1.991B 15.76% YoY	$1.999B 22.8% YoY	$4.252B 175.62% YoY	$1.795B -53.54% YoY	$1.720B 4.28% YoY	$1.628B -1.1% YoY	$1.543B -1.92% YoY	$3.863B 153.29% YoY	$1.650B 8.73% YoY	$1.646B 9.89% YoY	$1.573B 10.78% YoY
Total Long-Term Assets	$19.48B 7.52% YoY	$19.16B 7.43% YoY	$18.85B 7.49% YoY	$18.46B 7.38% YoY	$18.11B 7.26% YoY	$17.83B 7.2% YoY	$17.54B 7.29% YoY	$17.19B 7.28% YoY	$16.89B 7.61% YoY	$16.63B 8.66% YoY	$16.35B 8.56% YoY	$16.02B 8.72% YoY	$15.70B 7.26% YoY	$15.31B 6.06% YoY	$15.06B 5.91% YoY	$14.74B 6.15% YoY	$14.63B 7.36% YoY	$14.43B 7.12% YoY	$14.22B 6.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$465.3M 5.9% YoY	$622.6M 25.92% YoY	$610.4M 25.62% YoY	$433.6M 15.95% YoY	$439.4M 21.13% YoY	$494.5M 17.86% YoY	$485.9M -1.23% YoY	$373.9M -8.65% YoY	$362.7M -10.81% YoY	$419.5M -17.7% YoY	$492.0M -25.25% YoY	$409.3M -24.38% YoY	$406.7M -1.59% YoY	$509.8M 14.94% YoY	$658.2M 50.33% YoY	$541.3M 53.56% YoY	$413.3M 35.63% YoY	$443.5M 27.41% YoY	$437.8M 15.14% YoY
Total Long-Term Assets	$19.48B	$19.16B	$18.85B	$18.46B	$18.11B	$17.83B	$17.54B	$17.19B	$16.89B	$16.63B	$16.35B	$16.02B	$15.70B	$15.31B	$15.06B	$14.74B	$14.63B	$14.43B	$14.22B
Total Assets	$19.94B 7.48% YoY	$19.78B 7.93% YoY	$19.46B 7.98% YoY	$18.89B 7.56% YoY	$18.55B 7.55% YoY	$18.33B 7.46% YoY	$18.03B 7.04% YoY	$17.56B 6.89% YoY	$17.25B 7.14% YoY	$17.05B 7.81% YoY	$16.84B 7.14% YoY	$16.43B 7.55% YoY	$16.10B 7.02% YoY	$15.82B 6.33% YoY	$15.72B 7.24% YoY	$15.28B 7.33% YoY	$15.05B 7.98% YoY	$14.88B 7.63% YoY	$14.66B 6.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$198.9M 0.4% YoY	$172.0M -5.99% YoY	$276.1M 6.75% YoY	$197.3M -14.77% YoY	$198.1M -3.24% YoY	$182.9M 13.46% YoY	$258.6M 16.92% YoY	$231.4M 20.59% YoY	$204.8M 14.46% YoY	$161.2M 3.52% YoY	$221.2M -7.39% YoY	$191.9M -11.8% YoY	$178.9M -7.83% YoY	$155.7M -3.58% YoY	$238.8M 23.8% YoY	$217.6M 32.81% YoY	$194.1M 47.26% YoY	$161.5M 32.83% YoY	$192.9M 8.7% YoY
Accrued Expenses	$168.6M 14.98% YoY	$167.2M 39.5% YoY	$168.6M 22.81% YoY	$148.8M 5.29% YoY	$146.7M 2.07% YoY	$119.9M -7.83% YoY	$137.3M 8.17% YoY	$141.3M 0.16% YoY	$143.7M -20.61% YoY	$130.1M 13.9% YoY	$126.9M -2.88% YoY	$141.1M 0.7% YoY	$181.0M 8.11% YoY	$114.2M -2.24% YoY	$130.7M 5.26% YoY	$140.1M 23.66% YoY	$167.4M 54.89% YoY	$116.8M 7.91% YoY	$124.1M 0.61% YoY
Deferred Revenue	$24.00M N/A	$26.00M N/A	$19.00M -52.5% YoY	N/A	N/A	N/A	$40.00M -36.51% YoY	N/A	N/A	N/A	$63.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$41.00M 127.27% YoY	$1.366B 1429.86% YoY	$150.1M -19.51% YoY	$96.37M -32.62% YoY	$18.04M -80.66% YoY	$89.29M 2.04% YoY	$186.5M 16.5% YoY	$143.0M 8.48% YoY	$93.27M 94.13% YoY	$87.50M 288.89% YoY	$160.1M -29.92% YoY	$131.8M -38.18% YoY	$48.04M 921.54% YoY	$22.50M -71.78% YoY	$228.5M 251.54% YoY	$213.2M 357.76% YoY	$4.703M -93.45% YoY	$79.74M 6.32% YoY	$65.00M -16.67% YoY
Long-Term Debt Due	$42.31M -67.98% YoY	$26.50M -81.41% YoY	$21.82M -84.72% YoY	$135.8M 364.66% YoY	$132.1M 84.07% YoY	$142.5M 111.94% YoY	$142.8M 111.83% YoY	$29.22M -86.64% YoY	$71.79M -63.88% YoY	$67.25M -66.15% YoY	$67.42M -66.18% YoY	$218.6M 45.82% YoY	$198.7M 64.35% YoY	$198.7M 50.81% YoY	$199.4M 50.86% YoY	$149.9M 136.41% YoY	$120.9M 51.81% YoY	$131.7M 63.96% YoY	$132.1M 56.66% YoY
Total Short-Term Liabilities	$599.0M 0.04% YoY	$654.4M -13.5% YoY	$764.5M -21.56% YoY	$728.1M 6.58% YoY	$598.8M -4.83% YoY	$756.6M 11.49% YoY	$974.7M 22.15% YoY	$683.1M -23.8% YoY	$629.2M -17.77% YoY	$678.6M -15.52% YoY	$797.9M -21.91% YoY	$896.6M 5.72% YoY	$765.1M 40.62% YoY	$803.3M 18.45% YoY	$1.022B 51.37% YoY	$848.1M 64.35% YoY	$544.1M 15.98% YoY	$678.2M 34.72% YoY	$675.1M 11.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.421B 10.47% YoY	$8.362B 11.12% YoY	$8.110B 10.07% YoY	$7.692B 6.39% YoY	$7.623B 8.73% YoY	$7.525B 9.76% YoY	$7.368B 7.94% YoY	$7.230B 11.99% YoY	$7.011B 5.98% YoY	$6.856B 5.73% YoY	$6.826B 7.14% YoY	$6.456B 4.57% YoY	$6.616B 8.67% YoY	$6.485B 10.43% YoY	$6.371B 10.24% YoY	$6.174B 10.27% YoY	$6.088B 7.78% YoY	$5.872B 5.84% YoY	$5.780B 4.93% YoY
Other Long-Term Liabilities	$71.63M 204.29% YoY	$62.69M 136.06% YoY	$60.81M 154.15% YoY	$53.52M 124.31% YoY	$23.54M -0.75% YoY	$26.56M 12.06% YoY	$23.93M -0.66% YoY	$23.86M -1.92% YoY	$23.72M -98.56% YoY	$23.70M -13.15% YoY	$24.09M -15.67% YoY	$24.33M -6.18% YoY	$1.648B 5.54% YoY	$27.29M -24.2% YoY	$28.56M -34.59% YoY	$25.93M -49.01% YoY	$1.561B 3001.46% YoY	$36.00M -22.27% YoY	$43.67M -23.01% YoY
Total Long-Term Liabilities	$8.493B 11.07% YoY	$8.424B 11.56% YoY	$8.171B 10.53% YoY	$7.746B 6.78% YoY	$7.647B 8.7% YoY	$7.552B 9.76% YoY	$7.392B 7.91% YoY	$7.254B 11.94% YoY	$7.035B -14.87% YoY	$6.880B 5.65% YoY	$6.850B 7.04% YoY	$6.480B 4.53% YoY	$8.263B 8.03% YoY	$6.512B 10.22% YoY	$6.400B 9.9% YoY	$6.200B 9.74% YoY	$7.649B 34.22% YoY	$5.908B 5.61% YoY	$5.823B 4.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$599.0M 0.04% YoY	$654.4M -13.5% YoY	$764.5M -21.56% YoY	$728.1M 6.58% YoY	$598.8M -4.83% YoY	$756.6M 11.49% YoY	$974.7M 22.15% YoY	$683.1M -23.8% YoY	$629.2M -17.77% YoY	$678.6M -15.52% YoY	$797.9M -21.91% YoY	$896.6M 5.72% YoY	$765.1M 40.62% YoY	$803.3M 18.45% YoY	$1.022B 51.37% YoY	$848.1M 64.35% YoY	$544.1M 15.98% YoY	$678.2M 34.72% YoY	$675.1M 11.79% YoY
Total Long-Term Liabilities	$8.493B 11.07% YoY	$8.424B 11.56% YoY	$8.171B 10.53% YoY	$7.746B 6.78% YoY	$7.647B 8.7% YoY	$7.552B 9.76% YoY	$7.392B 7.91% YoY	$7.254B 11.94% YoY	$7.035B -14.87% YoY	$6.880B 5.65% YoY	$6.850B 7.04% YoY	$6.480B 4.53% YoY	$8.263B 8.03% YoY	$6.512B 10.22% YoY	$6.400B 9.9% YoY	$6.200B 9.74% YoY	$7.649B 34.22% YoY	$5.908B 5.61% YoY	$5.823B 4.65% YoY
Total Liabilities	$9.092B 10.27% YoY	$9.079B 9.28% YoY	$8.935B 6.79% YoY	$8.474B 6.76% YoY	$8.245B 7.59% YoY	$8.308B 9.92% YoY	$8.367B 9.4% YoY	$7.937B 7.59% YoY	$7.664B -26.92% YoY	$7.558B 3.33% YoY	$7.648B 3.05% YoY	$7.377B 4.67% YoY	$10.49B 8.07% YoY	$7.315B 11.07% YoY	$7.421B 14.21% YoY	$7.048B 14.31% YoY	$9.704B 57.34% YoY	$6.586B 8.01% YoY	$6.498B 5.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.416B 7.42% YoY	$2.311B 7.83% YoY	$2.281B 16.99% YoY	$2.245B 15.49% YoY	$2.249B 14.55% YoY	$2.143B 13.48% YoY	$1.949B 14.23% YoY	$1.944B 11.76% YoY	$1.964B 12.81% YoY	$1.889B 14.48% YoY	$1.707B 11.23% YoY	$1.739B 10.74% YoY	$1.741B N/A	$1.650B 10.14% YoY	$1.534B 6.98% YoY	$1.571B 13.35% YoY	N/A	$1.498B 8.23% YoY	$1.434B 13.66% YoY
Common Stock	$4.695B 2.92% YoY	$4.676B 6.06% YoY	$4.668B 7.58% YoY	$4.662B 7.8% YoY	$4.562B 6.4% YoY	$4.409B 2.98% YoY	$4.339B 1.47% YoY	$4.325B 1.29% YoY	$4.288B 8.25% YoY	$4.281B 8.28% YoY	$4.276B 8.89% YoY	$4.270B 10.73% YoY	$3.961B N/A	$3.954B 2.91% YoY	$3.927B 2.42% YoY	$3.856B 0.79% YoY	N/A	$3.842B 9.42% YoY	$3.834B 9.43% 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)	$93.50M 2.31% YoY	$93.69M 2.28% YoY	$90.98M 1.52% YoY	$91.20M 3.67% YoY	$91.39M 3.62% YoY	$91.61M 3.58% YoY	$89.62M 3.63% YoY	$87.97M 1.36% YoY	$88.20M 1.27% YoY	$88.44M 1.27% YoY	$86.49M 3.34% YoY	$86.78M 3.51% YoY	$87.09M N/A	$87.33M 3.53% YoY	$83.69M 0.09% YoY	$83.84M -0.02% YoY	N/A	$84.36M 0.03% YoY	$83.62M 2.81% 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	$3.318M 2.09% YoY	$3.236M 0.05% YoY	$3.239M -0.03% YoY	N/A	$3.250M -0.04% YoY	$3.235M 1.69% YoY
Shareholders Equity	$7.018B 4.44% YoY	$6.893B 6.7% YoY	$6.857B 10.63% YoY	$6.816B 10.28% YoY	$6.720B 9.04% YoY	$6.460B 6.23% YoY	$6.199B 5.13% YoY	$6.181B 4.36% YoY	$6.163B 9.77% YoY	$6.081B 10.25% YoY	$5.896B 9.65% YoY	$5.923B 10.84% YoY	$5.615B 5.1% YoY	$5.516B 4.96% YoY	$5.377B 3.72% YoY	$5.343B 4.2% YoY	$5.342B 10.45% YoY	$5.255B 9.25% YoY	$5.184B 10.69% YoY
Total Liabilities & Shareholders Equity	$19.94B 7.48% YoY	$19.78B 7.93% YoY	$19.46B 7.98% YoY	$18.89B 7.56% YoY	$18.55B 7.55% YoY	$18.33B 7.46% YoY	$18.03B 7.04% YoY	$17.56B 6.89% YoY	$17.25B 7.14% YoY	$17.05B 7.81% YoY	$16.84B 7.14% YoY	$16.43B 7.55% YoY	$16.10B 7.02% YoY	$15.82B 6.33% YoY	$15.72B 7.24% YoY	$15.28B 7.33% YoY	$15.05B 7.98% YoY	$14.88B 7.63% YoY	$14.66B 6.95% YoY