Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.91B | $7.19B |
| Current Assets | $781M | $731M |
| Cash | $2M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $779M | $729M |
| Non-Current Assets | $7.12B | $6.46B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $7.12B | $6.46B |
| Total Liab+Eq | $2.47B | $2.31B |
| Current Liab. | $938M | $819M |
| Accounts Payable | $137M | $113M |
| Short-Term Debt | $369M | $337M |
| Deferred Revenue | $21M | $22M |
| Other CL | $411M | $347M |
| Non-Current Liab. | $1.22B | $1.07B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.22B | $1.07B |
| Equity | $2.47B | $2.31B |
| Retained Earnings | $1.53B | $1.39B |
| Other Equity | $946M | $928M |
QuarterCharts · SEC EDGAR data · NJR · Comparing FY2025 vs FY2024
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