WTRG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

18.89B

+7.56%

18.55B

+7.55%

18.33B

+7.46%

18.03B

+7.04%

17.57B

+6.89%

17.25B

+7.14%

17.05B

+7.81%

16.84B

+7.14%

16.43B

+7.55%

16.10B

+7.02%

15.82B

+6.33%

15.72B

+7.24%

15.28B

+7.33%

15.05B

+7.98%

14.88B

+7.63%

14.66B

+6.95%

14.24B

+6.25%

13.93B

+6.95%

13.82B

+6.91%

Total Current Assets

433.57M

+15.95%

439.38M

+21.13%

494.48M

+17.86%

485.91M

-1.23%

373.93M

-8.65%

362.73M

-10.81%

419.53M

-17.7%

491.98M

-25.25%

409.35M

-24.38%

406.71M

-1.59%

509.77M

+14.94%

658.16M

+50.33%

541.31M

+53.56%

413.30M

+35.63%

443.51M

+27.41%

437.80M

+15.14%

352.50M

+13.26%

304.73M

-2.47%

348.11M

-5.41%

Cash & Short Term Investments

6.40M

-24.17%

25.07M

+33.22%

20.78M

-40.95%

9.16M

+98.53%

8.44M

-0.81%

18.82M

+61.65%

35.20M

+74.7%

4.61M

-59.54%

8.51M

-63.6%

11.64M

-10.28%

20.15M

-65.44%

11.40M

+7.86%

23.37M

+140%

12.98M

+54.4%

58.30M

+223.05%

10.57M

+118.91%

9.74M

+14.62%

8.40M

+16.29%

18.05M

-43.34%

Loans & Receivables - Net

242.97M

+19.18%

280.80M

+30.78%

360.41M

+34.77%

308.83M

+25.68%

203.86M

-2.38%

214.71M

-4.86%

267.43M

-19.26%

245.74M

-34.79%

208.84M

+3.16%

225.68M

+1.3%

331.22M

+15.36%

376.83M

+44.42%

202.45M

+17.91%

222.78M

+15.39%

287.13M

+13.42%

260.92M

-4.53%

171.69M

-9.53%

193.06M

-9.67%

253.16M

-3.94%

Inventories - Total

123.64M

+17.5%

90.49M

+7.04%

60.99M

-8.69%

93.93M

-16.63%

105.23M

-17.43%

84.54M

-22.09%

66.80M

-30.35%

112.67M

-43.59%

127.44M

-44.52%

108.52M

-15.62%

95.91M

+62.38%

199.74M

+82.31%

229.71M

+101.84%

128.61M

+102.91%

59.06M

+69.61%

109.56M

+87.6%

113.81M

+70.85%

63.38M

+26.55%

34.82M

+2.67%

Prepaid Expenses

28.17M

+9.42%

29.43M

+2.5%

34.84M

+0.65%

41.14M

-58.81%

25.75M

-18.03%

28.71M

-21.46%

34.62M

-7.19%

99.88M

+151.22%

31.41M

-19.96%

36.56M

+15.24%

37.30M

+24.94%

39.76M

+8.64%

39.24M

+31.37%

31.72M

+7.75%

29.86M

-11%

36.60M

-5.17%

29.87M

-20.45%

29.44M

-13.9%

33.55M

+4.76%

Assets Held for Sale - Short-Term

-100%

7.46M

7.38M

9.48M

11.17M

-100%

Other Current Assets

32.39M

+5.63%

13.59M

-14.84%

17.45M

+12.65%

32.85M

+12.98%

30.66M

+19.33%

15.95M

-5.82%

15.49M

-1.44%

29.08M

+50.89%

25.69M

-44.8%

16.94M

-1.57%

15.71M

+71.34%

19.27M

-4.36%

46.54M

+69.87%

17.21M

+64.78%

9.17M

+7.53%

20.15M

+296.26%

27.40M

+237.7%

10.44M

+84.7%

8.53M

+66.93%

Total Non-Current Assets

18.46B

+7.38%

18.11B

+7.26%

17.83B

+7.2%

17.54B

+7.29%

17.19B

+7.28%

16.89B

+7.61%

16.64B

+8.66%

16.35B

+8.56%

16.02B

+8.72%

15.70B

+7.26%

15.31B

+6.06%

15.06B

+5.91%

14.74B

+6.15%

14.63B

+7.36%

14.43B

+7.12%

14.22B

+6.72%

13.88B

+6.08%

13.63B

+7.18%

13.47B

+7.27%

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

13.93B

+8.39%

13.61B

+8.4%

13.35B

+8.62%

13.18B

+8.57%

12.85B

+8.11%

12.55B

+7.94%

12.29B

+8.43%

12.13B

+8.61%

11.88B

+8.84%

11.63B

+9.33%

11.34B

+8.56%

11.17B

+8.46%

10.92B

+9.06%

10.64B

+8.94%

10.44B

+8.45%

10.30B

+7.6%

10.01B

+7.4%

9.77B

+7.13%

9.63B

+7.51%

Assets Held for Sale- Long-Term

-100%

0.00

-100%

37.33M

34.42M

32.96M

32.12M

Other Non-Current Assets

2.18B

+9.16%

2.16B

+8.63%

2.14B

+6.96%

2.02B

+8.09%

2.00B

+13.71%

1.99B

+18.12%

2.00B

+25.33%

1.87B

+23.82%

1.76B

+19.22%

1.69B

+2.2%

1.59B

-3.1%

1.51B

-3.96%

1.47B

-3.34%

1.65B

+8.73%

1.65B

+9.88%

1.57B

+10.78%

1.52B

+7.2%

1.52B

+21.06%

1.50B

+19.93%

Intangible Assets - Net

2.35B

+0.32%

2.34B

-0.01%

2.34B

-0.01%

2.34B

-0.01%

2.34B

-0.01%

2.34B

-0.03%

2.34B

-0.04%

2.34B

-0.05%

2.34B

-0.05%

2.35B

-0.05%

2.35B

-0.05%

2.35B

-0.05%

2.35B

-0.05%

2.35B

-0.06%

2.35B

-0.06%

2.35B

+0.63%

2.35B

+0.23%

2.35B

+0.22%

2.35B

-0.15%

Total Liabilities

12.08B

+6.09%

11.83B

+6.72%

11.87B

+8.15%

11.83B

+8.06%

11.38B

+8.31%

11.09B

+5.74%

10.97B

+6.51%

10.95B

+5.84%

10.51B

+5.77%

10.49B

+8.07%

10.30B

+7.07%

10.34B

+9.16%

9.94B

+9.09%

9.70B

+6.67%

9.62B

+6.77%

9.47B

+5.02%

9.11B

+3.94%

9.10B

+8.39%

9.01B

+8.37%

Total Current Liabilities

728.11M

+6.58%

598.76M

-4.83%

756.61M

+11.49%

974.67M

+22.15%

683.14M

-23.8%

629.15M

-17.77%

678.61M

-15.52%

797.93M

-21.91%

896.57M

+5.72%

765.13M

+40.62%

803.29M

+18.45%

1.02B

+51.37%

848.09M

+64.35%

544.13M

+15.98%

678.18M

+34.72%

675.06M

+11.79%

516.03M

-22.63%

469.15M

+4.68%

503.39M

-39.16%

Accounts Payable & Accruals

346.06M

-7.16%

344.78M

-1.05%

302.80M

+3.95%

388.30M

+11.55%

372.77M

+11.93%

348.45M

+12.68%

291.28M

+7.91%

348.11M

-3.36%

333.03M

-6.9%

309.25M

-2.79%

269.92M

-3.02%

360.20M

+16.48%

357.72M

+29.07%

318.11M

+32.61%

278.32M

+21.1%

309.23M

+5.47%

277.15M

-0.59%

239.89M

+6.81%

229.84M

+11.6%

Short-Term Debt & Current Portion of Long-Term Debt

232.13M

+34.77%

150.18M

-9.01%

231.81M

+49.8%

329.35M

+44.74%

172.24M

-50.85%

165.05M

-33.12%

154.75M

-30.04%

227.54M

-46.82%

350.45M

-3.5%

246.79M

+96.44%

221.18M

+4.58%

427.86M

+117.02%

363.16M

+230.15%

125.63M

-17.08%

211.49M

+36.23%

197.15M

+21.28%

110.00M

-56.53%

151.51M

+47.33%

155.24M

-68.7%

Income Taxes Payable

27.16M

-18.06%

24.48M

-16.91%

34.94M

-5.35%

38.22M

-5.96%

33.14M

+13.84%

29.46M

+12.32%

36.91M

+23.07%

40.64M

+18.17%

29.11M

-12.62%

26.23M

-23.87%

29.99M

-19.22%

34.39M

-9.31%

33.32M

-11.16%

34.46M

+125.11%

37.13M

-3.22%

37.92M

+2.02%

37.50M

+31.93%

15.31M

-50.2%

38.37M

-8.38%

Dividends/Distributions Payable

0.00

90.06M

+7.21%

89.44M

+6.57%

0.00

84.00M

+10.71%

83.93M

+10.71%

0.00

75.88M

+11.81%

75.81M

67.86M

Operating Lease Liabilities - Short-Term

7.59M

-100%

9.32M

+18.81%

7.84M

+2.28%

Other Current Liabilities

122.76M

+16.92%

79.32M

-7.96%

97.01M

-13.13%

121.77M

+24.62%

105.00M

-42.09%

86.18M

-52.06%

111.67M

-45.25%

97.71M

-12%

181.31M

+93.09%

179.78M

+172.73%

203.96M

+144.63%

111.03M

-9.67%

93.90M

+2.75%

65.92M

+5.55%

83.37M

+4.29%

122.92M

+19.02%

91.38M

-14.37%

62.45M

-30.62%

79.95M

-4.29%

Total Non-Current Liabilities

11.35B

+6.06%

11.23B

+7.41%

11.11B

+7.93%

10.85B

+6.95%

10.70B

+11.31%

10.46B

+7.59%

10.29B

+8.38%

10.15B

+8.88%

9.61B

+5.78%

9.72B

+6.14%

9.50B

+6.21%

9.32B

+5.92%

9.09B

+5.77%

9.16B

+6.17%

8.94B

+5.12%

8.80B

+4.53%

8.59B

+6.12%

8.63B

+8.6%

8.51B

+13.62%

Debt - Long-Term

7.69B

+6.39%

7.62B

+8.73%

7.53B

+9.76%

7.37B

+7.94%

7.23B

+11.99%

7.01B

+5.98%

6.86B

+5.73%

6.83B

+7.14%

6.46B

+4.57%

6.62B

+8.67%

6.49B

+10.43%

6.37B

+10.24%

6.17B

+10.27%

6.09B

+7.78%

5.87B

+5.84%

5.78B

+4.93%

5.60B

+8.65%

5.65B

+9.15%

5.55B

+17.32%

Other Non-Current Liabilities

1.62B

-1.85%

1.59B

-4.11%

1.59B

-4.65%

1.63B

-2%

1.65B

+1.12%

1.65B

+2.69%

1.67B

+7.1%

1.66B

+6.02%

1.64B

+4.07%

1.61B

+5.99%

1.56B

+0.95%

1.56B

-0.01%

1.57B

-1.29%

1.52B

-3.71%

1.55B

-3.14%

1.56B

-1.98%

1.59B

-3.43%

1.58B

+5.56%

1.60B

+6.05%

Total Shareholders' Equity

6.82B

+10.28%

6.72B

+9.04%

6.46B

+6.23%

6.20B

+5.13%

6.18B

+4.36%

6.16B

+9.77%

6.08B

+10.25%

5.90B

+9.65%

5.92B

+10.84%

5.62B

+5.1%

5.52B

+4.96%

5.38B

+3.72%

5.34B

+4.2%

5.34B

+10.45%

5.25B

+9.25%

5.18B

+10.69%

5.13B

+10.62%

4.84B

+4.34%

4.81B

+4.27%

Shareholders' Equity

6.82B

+10.28%

6.72B

+9.04%

6.46B

+6.23%

6.20B

+5.13%

6.18B

+4.36%

6.16B

+9.77%

6.08B

+10.25%

5.90B

+9.65%

5.92B

+10.84%

5.62B

+5.1%

5.52B

+4.96%

5.38B

+3.72%

5.34B

+4.2%

5.34B

+10.45%

5.25B

+9.25%

5.18B

+10.69%

5.13B

+10.62%

4.84B

+4.34%

4.81B

+4.27%

Common Equity Attributable to Parent Shareholders

6.82B

+10.28%

6.72B

+9.04%

6.46B

+6.23%

6.20B

+5.13%

6.18B

+4.36%

6.16B

+9.77%

6.08B

+10.25%

5.90B

+9.65%

5.92B

+10.84%

5.62B

+5.1%

5.52B

+4.96%

5.38B

+3.72%

5.34B

+4.2%

5.34B

+10.45%

5.25B

+9.25%

5.18B

+10.69%

5.13B

+10.62%

4.84B

+4.34%

4.81B

+4.27%

Total Liabilities & Equity

18.89B

+7.56%

18.55B

+7.55%

18.33B

+7.46%

18.03B

+7.04%

17.57B

+6.89%

17.25B

+7.14%

17.05B

+7.81%

16.84B

+7.14%

16.43B

+7.55%

16.10B

+7.02%

15.82B

+6.33%

15.72B

+7.24%

15.28B

+7.33%

15.05B

+7.98%

14.88B

+7.63%

14.66B

+6.95%

14.24B

+6.25%

13.93B

+6.95%

13.82B

+6.91%

Net Debt

7.92B

+7.08%

7.75B

+8.26%

7.74B

+10.9%

7.69B

+9.07%

7.39B

+8.77%

7.16B

+4.47%

6.98B

+4.34%

7.05B

+3.85%

6.80B

+4.37%

6.85B

+10.49%

6.69B

+10.96%

6.79B

+13.77%

6.51B

+14.29%

6.20B

+7.06%

6.03B

+5.98%

5.97B

+5.31%

5.70B

+5.59%

5.79B

+9.89%

5.68B

+9.47%

Working Capital

-294.54M

-4.74%

-159.38M

-40.17%

-262.13M

+1.18%

-488.76M

+59.75%

-309.21M

-36.54%

-266.42M

-25.67%

-259.07M

-11.73%

-305.95M

-15.88%

-487.22M

+58.81%

-358.43M

+173.96%

-293.51M

+25.08%

-363.71M

+53.29%

-306.79M

+87.61%

-130.83M

-20.43%

-234.66M

+51.12%

-237.27M

+6.09%

-163.53M

-54.03%

-164.42M

+21.14%

-155.28M

-66.2%

WTRG Financials

WTRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow