NEW JERSEY RESOURCES CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+9.9% +$712M
$7.91B
Current Assets↑+6.9% +$51M
$781M
Cash & Equivalents↑+27.6% +$526K
$2M
Net PPE
—
Intangibles
—
Current Liabilities↑+14.6% +$119M
$938M
Account Payables↑+21.3% +$24M
$137M
Long-Term Debt
—
Short-Term Debt↑+9.5% +$32M
$369M
Stockholders Equity↑+6.9% +$160M
$2.47B
Retained Earnings↑+10.2% +$141M
$1.53B
Operating Lease ROU Asset↑+3.1% +$6M
$189M
Operating Lease Liability↑+2.8% +$4M
$163M
Finance Lease ROU Asset↓-6.0% -$2M
$24M
Gross PP&E
—
Accumulated Depreciation↑+4.7% +$51M
$1.14B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+9.5% +$285M
$3.27B
Contract Liability↓-5.5% -$2M
$40M
Contract Liability (Current)↓-3.8% -$849K
$21M