NJR - CIK 0000356309
The table below shows NEW JERSEY RESOURCES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $591.00K | $1.02M | $954.00K | $1.11M | $4.75M | $117.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $569.88M |
| $554.60M |
| $532.08M |
| $756.09M |
| $634.27M |
| $622.33M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.58B | $6.98B | $6.54B | $6.26B | $5.72B | $5.57B |
| Accounts payable | $204.48M | $169.23M | $151.79M | $156.58M | $225.24M | $141.50M |
| Total current liabilities | $780.86M | $887.77M | $806.60M | $1.10B | $1.05B | $533.72M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.45B | $1.30B | $1.18B | $1.07B | $934.61M | $1.15B |
| Total equity | $2.39B | $2.20B | $1.99B | $1.82B | $1.63B | $1.84B |