New Jersey Resources Corporation (NJR) - Balance Sheet Statement

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NJR
Financials

46.52 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.017	0.954	1.107	4.749	117.012	2.676	1.458	2.226	37.546	4.928	2.151	2.969	4.509	7.44	0.943	36.186	42.626	5.14	4.991	25.008	5.043	1.839	1.282	4.044	1.904	2.123	2.5	5.5	10.8	1.1	2
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.567	-5.332	-7.287	29.964	24.601	0	0	0	0	0	0	37.486	0	-20.017	19.965	3.204	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.017	0.954	1.107	4.749	117.012	2.676	1.458	2.226	37.546	4.928	2.151	2.969	4.509	7.44	0.943	36.186	42.626	5.14	4.991	25.008	5.043	1.839	1.282	4.044	1.904	2.123	2.5	5.5	10.8	1.1	2
Net Receivables Numbers are in millions	117.119	120.704	271.188	249.748	160.458	162.227	230.032	223.252	177.716	193.266	214.113	285.025	172.763	266.298	167.379	104.497	231.969	138.173	143.479	240.248	152.351	124.924	158.875	86.091	104.252	82.24	50.7	48.4	33.9	29.6	18.1
Inventory Numbers are in millions	237.609	226.523	293.968	213.167	187.91	184.278	198.543	214.007	217.029	171.043	285.681	328.811	273.056	301.87	342.233	303.49	483.659	444.201	516.541	258.766	278.386	191.433	89.122	73.022	67.348	39.435	56.6	39.6	46.8	35.1	40.6
Other Current Assets Numbers are in millions	198.85	155.95	189.824	166.61	156.952	162.425	340.047	139.959	174.973	118.978	180.786	129.093	181.024	156.759	120.026	82.696	101.432	61.021	300.505	69.228	250.236	131.527	116.679	98.595	29.358	25.447	51.7	46.9	48.5	120.1	42.5
Total Current Assets Numbers are in millions	554.595	532.077	756.087	634.274	622.332	511.606	770.08	579.444	607.264	544.511	682.731	745.898	647.344	732.367	785.008	684.189	1,109.666	799.866	965.516	952.79	686.016	449.723	365.958	261.752	202.862	149.245	161.5	140.4	140	185.9	103.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,587.708	5,197.795	4,818.446	4,387.441	3,854.538	3,041.166	2,651.049	2,609.741	2,407.652	2,128.261	1,884.11	1,643.116	1,484.877	1,295.927	1,135.719	1,064.439	1,017.286	970.871	934.939	905.13	880.389	852.604	756.397	743.949	730.584	705.444	680	659.4	655.2	596.1	167.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.522	8.452	8.468	10.611	14.767	14.611	23.375	41.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.522	8.452	8.468	10.611	14.767	14.611	23.375	41.084	418.8	368.555	364.808	370.175	448.914	405.666	184.007	147.432	347.247	0	331.135	240.364	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	101.744	104.134	106.571	114.529	208.375	200.268	223.783	238.337	196.937	191.477	153.01	161.591	164.595	159.063	169.234	160.508	-23.662	0	3.747	-8.764	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.751	28.383	81.659	525.502	530.808	504.063	15.59	41.442	27.721	45.934	18.421	41.075	-5.323	35.034	278.551	243.593	17.085	216.258	-11.896	-0.234	3.788	0	0	0	0	0	0	0	0	0	86.5
Other Non-Current Assets Numbers are in millions	706.325	666.655	490.185	49.921	85.657	101.271	459.787	418.459	68.708	60.3	55.724	42.928	29.598	21.387	10.614	20.869	157.77	243.75	175.487	120.542	285.407	268.652	196.949	186.491	153.596	105.323	101.5	79.3	60	44.4	440.1
Total Non-Current Assets Numbers are in millions	6,427.05	6,005.419	5,505.329	5,088.004	4,694.145	3,861.379	3,373.584	3,349.063	3,119.818	2,794.527	2,476.073	2,258.885	2,122.661	1,917.077	1,778.125	1,636.841	1,515.726	1,430.879	1,433.412	1,257.038	1,169.584	1,121.256	953.346	930.44	884.18	810.767	781.5	738.7	715.2	640.5	694.1
Total Assets Numbers are in millions	6,981.645	6,537.496	6,261.416	5,722.278	5,316.477	4,372.985	4,143.664	3,928.507	3,727.082	3,339.038	3,158.804	3,004.783	2,770.005	2,649.444	2,563.133	2,321.03	2,625.392	2,230.745	2,398.928	2,209.828	1,855.6	1,570.979	1,319.304	1,192.192	1,087.042	960.012	943	879.1	855.2	826.4	797.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.747	203.926	392.48	393.055	238.236	267.785	347.693	258.145	247.786	252.627	311.304	315.155	167.838	318.651	47.297	44.448	61.735	64.386	46.823	54.683	42.916	41.053	34.688	38.166	54.216	28.499	29.7	28.6	32.2	24.9	51.1
Short Term Debt Numbers are in millions	493.285	373.027	503.581	454.44	159.31	46.869	275.495	431.375	183.152	110.279	415.368	434.243	287.56	166.925	178.857	149.91	238.319	260.817	284.439	177.353	287.436	188.248	86.842	86.329	43.795	82.018	62.7	48.1	36.5	18.8	42
Tax Payables Numbers are in millions	10.593	10.09	5.13	3.356	2.717	3.394	1.568	2.031	1.08	28.79	22.447	12.039	10.053	5.165	0	0	28.763	0	0	47.812	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	60.167	61.404	68.793	32.586	25.934	27.116	27.325	26.957	32.834	20.79	22.335	24.393	48.452	268.381	91.957	73.218	0	27.262	0	0	0	0	0	0	0	0	0	0	0	53.7	0
Other Current Liabilities Numbers are in millions	96.982	158.156	167.415	200.559	133.459	101.213	126.22	84.41	139.59	44.404	41.967	90.396	187.688	212.643	479.644	361.807	573.236	378.063	565.893	816.828	357.386	294.302	314.421	158.788	183.304	107.271	75.4	84.4	70.6	62.5	21.9
Total Current Liabilities Numbers are in millions	887.774	806.603	1,104.153	1,051.41	533.722	446.377	750.976	802.918	571.608	436.1	791.086	851.833	653.139	703.384	705.798	556.165	893.969	703.266	897.155	976.256	687.738	523.603	367.444	283.283	281.217	217.788	167.8	161.1	139.3	106.2	115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,038.767	2,916.04	2,623.784	2,303.527	2,354.496	1,560.851	1,180.619	997.08	1,063.55	890.483	648.078	512.886	525.169	426.797	428.925	455.492	506.695	383.184	332.332	317.204	97	257.899	370.628	353.799	291.528	287.723	326.7	291.4	303.4	352.2	323.6
Deferred Revenue Non-Current Numbers are in millions	5.251	0.659	0.753	0.847	1.035	1.554	9.104	27.728	28.519	29.334	4.042	4.763	5.502	7.633	7.656	8.203	0	9.806	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358.783	287.861	241.638	166.54	141.413	194.316	246.412	519.005	478.466	504.556	428.475	378.357	361.211	334.009	285.1	250.463	246.895	223.771	234.935	112.966	143.55	122.409	101.583	104.679	105.654	75.852	84.4	74.4	63.3	63.5	0
Other Non-Current Liabilities Numbers are in millions	495.878	535.598	473.878	569.092	641.915	618.17	537.575	345.133	418.348	426.29	320.957	369.56	411.119	407.591	416.72	367.851	-381.695	-616.761	-567.267	-430.17	-240.55	-380.308	-472.211	-458.478	-397.182	-363.575	-411.1	-365.8	-366.7	-415.7	86.5
Total Non-Current Liabilities Numbers are in millions	3,893.428	3,740.158	3,340.053	3,040.006	3,138.859	2,374.891	1,973.71	1,888.946	1,988.883	1,795.982	1,401.552	1,265.566	1,303.001	1,169.803	1,131.852	1,075.139	125	499.498	35.8	-28.07	97	380.308	590.2	556.5	477.3	439.5	463.8	418.8	421.1	440.2	410.1
Total Liabilities Numbers are in millions	4,781.202	4,546.761	4,444.206	4,091.416	3,672.581	2,821.268	2,724.686	2,691.864	2,560.491	2,232.082	2,192.638	2,117.399	1,956.14	1,873.187	1,837.65	1,631.304	1,898.434	1,585.948	1,777.266	1,771.776	1,387.683	1,152.038	957.556	839.825	758.514	657.323	631.6	579.9	560.4	546.5	525.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.298	0.4	0.52	20.6	20.8	20.9	21	0
Common Stock Numbers are in millions	248.159	243.458	241.616	240.644	240.243	226.649	226.196	222.258	221.654	220.838	112.777	112.563	110.956	110.258	109.713	109.386	108.599	73.356	72.745	70.457	69.786	69.314	69.168	46.526	46.249	46.177	45.8	45.4	45.3	44.5	250.2
Retained Earnings Numbers are in millions	1,298.774	1,177.834	1,067.528	934.61	947.501	1,075.96	1,007.117	867.984	825.556	777.745	674.829	604.884	557.665	528.762	487.015	425.771	449.636	380.882	267.307	228.924	190.098	154.367	122.57	98.008	76.923	58.558	43.7	31.2	20.1	11	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.521	10.789	-4.826	-34.528	-44.315	-31.787	-12.61	-3.256	-15.155	-9.394	-5.594	-1.621	-10.771	-10.604	-12.007	-10.052	-2.714	-0.931	93.637	-59.871	-2.38	2.553	194.823	9.626	13.514	-262.382	-239.8	-218.9	-201.3	-189.8	0
Other Total Stockholders Equity Numbers are in millions	660.031	558.654	512.892	490.136	500.467	280.895	198.275	149.657	134.536	117.767	184.154	171.558	156.015	147.841	140.762	164.621	171.437	191.49	187.973	198.542	210.413	192.707	-25.108	197.909	191.442	722.235	201.3	201.8	611.1	583	22
Total Shareholders Equity Numbers are in millions	2,200.443	1,990.735	1,817.21	1,630.862	1,643.896	1,551.717	1,418.978	1,236.643	1,166.591	1,106.956	966.166	887.384	813.865	776.257	725.483	689.726	726.958	644.797	621.662	438.052	467.917	418.941	361.748	352.367	328.528	302.689	311.4	299.2	294.8	279.9	272.2
Total Equity Numbers are in millions	2,200.443	1,990.735	1,817.21	1,630.862	1,643.896	1,551.717	1,418.978	1,236.643	1,166.591	1,106.956	966.166	887.384	813.865	776.257	725.483	689.726	726.958	644.797	621.662	438.052	467.917	418.941	361.748	352.367	328.528	302.689	311.4	299.2	294.8	279.9	272.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,981.645	6,537.496	6,261.416	5,722.278	5,316.477	4,372.985	4,143.664	3,928.507	3,727.082	3,339.038	3,158.804	3,004.783	2,770.005	2,649.444	2,563.133	2,321.03	2,625.392	2,230.745	2,398.928	2,209.828	1,855.6	1,570.979	1,319.304	1,192.192	1,087.042	960.012	943	879.1	855.2	826.4	797.3

New Jersey Resources Corporation

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