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New Jersey Resources Corporation (NJR)
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New Jersey Resources Corporation Balance Sheet 2025-2007 | NJR
Brief overview of New Jersey Resources Corporation's balance sheet strength
The review uses the five latest available annual reports between 2015 and 2019.
Assets added +31%, reaching $4.4 billion from $3.3 billion five periods earlier; annual growth near 7% remained solid.
Asset growth of +31% was close to the +26.4% change in liabilities, leaving the funding profile broadly stable.
Shareholders' equity accounts for 31.6% of assets, previously 33.2%. Dependence on liabilities is moderate.
Each unit of equity supports about 1.14x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 0.1% of assets versus 0.1% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $1.1 billion; the change from the start was +38.3%.
What the balance sheet shows
New Jersey Resources Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet New Jersey Resources Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.25 B | 2.88 B | 2.77 B | 2.49 B | 2.16 B | 2.15 B | 1.58 B | 1.45 B | 1.43 B | 1.21 B | 916 M | 932 M | 944 M | 808 M | 586 M | 459 M | 426 M | - | - |
Long Term Debt |
3.25 B | 2.88 B | 2.77 B | 2.49 B | 2.16 B | 2.26 B | 1.54 B | 1.18 B | 997 M | 1.06 B | 844 M | 598 M | 513 M | 525 M | 427 M | 429 M | 455 M | - | - |
Long Term Debt Current |
4.39 M | 4.94 M | 4.77 M | 4.56 M | 4.3 M | 6.72 M | - | - | - | - | - | - | - | - | - | 31.3 M | 6.51 M | - | - |
Total Non Current Liabilities |
1.16 B | 1.01 B | 972 M | 855 M | 878 M | 3.19 B | 2.37 B | 1.97 B | 1.89 B | 1.99 B | 1.8 B | 1.4 B | 1.27 B | 1.3 B | 1.17 B | 703 M | 612 M | - | - |
Total Current Liabilities |
781 M | 888 M | 807 M | 1.1 B | 1.05 B | 534 M | 446 M | 751 M | 803 M | 572 M | 436 M | 791 M | 852 M | 653 M | 703 M | 706 M | 564 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.82 B | 2.72 B | 2.69 B | 2.56 B | 2.23 B | 2.19 B | 2.12 B | 1.96 B | 1.87 B | - | - | - | - |
Deferred Revenue |
22.6 M | 21.6 M | 61.4 M | 35.5 M | 1.74 M | 25.9 M | 27.1 M | 27.3 M | 27 M | 32.8 M | 20.8 M | 22.3 M | 24.4 M | 48.5 M | - | - | - | - | - |
Retained Earnings |
1.45 B | 1.3 B | 1.18 B | 1.07 B | 935 M | 1.15 B | 1.08 B | 1.01 B | 868 M | 826 M | 778 M | 675 M | 605 M | 558 M | 529 M | 487 M | 426 M | - | - |
Total Assets |
7.58 B | 6.98 B | 6.54 B | 6.26 B | 5.72 B | 5.32 B | 4.37 B | 4.14 B | 3.93 B | 3.73 B | 3.34 B | 3.16 B | 3 B | 2.77 B | 2.65 B | 2.56 B | 2.32 B | - | - |
Cash and Cash Equivalents |
591 K | 1.02 M | 954 K | 1.11 M | 4.75 M | 117 M | 2.68 M | 1.46 M | 2.23 M | 37.5 M | 4.93 M | 2.15 M | 2.97 M | 4.51 M | 7.44 M | 943 K | 36.2 M | 42.6 M | 5.14 M |
Book Value |
7.58 B | 6.98 B | 6.54 B | 6.26 B | 5.72 B | 5.32 B | 1.55 B | 1.42 B | 1.24 B | 1.17 B | 1.11 B | 966 M | 887 M | 814 M | 776 M | 2.56 B | 2.32 B | - | - |
Total Shareholders Equity |
2.39 B | 2.2 B | 1.99 B | 1.82 B | 1.63 B | 1.64 B | 1.38 B | 1.29 B | 1.24 B | 1.17 B | 1.11 B | 966 M | 887 M | 814 M | 776 M | 725 M | 690 M | 728 M | 651 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet New Jersey Resources Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.2 B | 3.28 B | 3.28 B | 3.27 B | 3.25 B | 3.02 B | 2.97 B | 2.99 B | 2.88 B | 2.79 B | 2.73 B | 2.74 B | 2.77 B | - | 2.64 B | 2.69 B | 2.49 B | - | 2.32 B | 2.27 B | 2.16 B | 2.22 B | 2.16 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1 B | 997 M | 997 M | 997 M | 1.03 B | 1.06 B | 1.06 B | 1.06 B | 848 M | 844 M | 844 M | 844 M | 703 M | 598 M | 598 M | 598 M | 518 M | 513 M | 513 M | 513 M | 530 M | 525 M | 525 M | 525 M | 432 M | 427 M | 380 M | 430 M | 435 M |
Total Non Current Liabilities |
1.24 B | 1.24 B | 1.24 B | 1.22 B | 1.16 B | 1.09 B | 1.09 B | 1.07 B | 1.01 B | 953 M | 953 M | 982 M | 972 M | - | 942 M | 930 M | 855 M | - | 884 M | 892 M | 878 M | 891 M | 878 M | 915 M | 879 M | 879 M | 879 M | 924 M | 793 M | 838 M | 838 M | 797 M | 793 M | 793 M | 793 M | 847 M | 892 M | 892 M | 892 M | 915 M | 925 M | 925 M | 925 M | 910 M | 898 M | 898 M | 898 M | 822 M | 803 M | 803 M | 803 M | 744 M | 753 M | 753 M | 753 M | 759 M | 778 M | 778 M | 778 M | 759 M | 743 M | 743 M | 743 M | 658 M |
Deferred Revenue |
20.1 M | 21.1 M | 21.1 M | 21.4 M | 22.6 M | 23.5 M | 22.2 M | 22.2 M | 21.6 M | 99.6 M | 110 M | 119 M | 61.4 M | - | 41.3 M | 39.6 M | 35.5 M | - | 54.1 M | 52.9 M | 1.74 M | - | 1.74 M | - | - | - | - | - | - | - | 18.2 M | 29.6 M | 27.3 M | - | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.66 B | 1.7 B | 1.7 B | 1.53 B | 1.45 B | 1.48 B | 1.54 B | 1.39 B | 1.3 B | 1.25 B | 1.31 B | 1.23 B | 1.18 B | - | 1.22 B | 1.15 B | 1.07 B | - | 1.07 B | 1.01 B | 935 M | 971 M | 935 M | 997 M | 948 M | 948 M | 948 M | 1.14 B | 906 M | 1.08 B | 1.08 B | 1.07 B | 1.01 B | 1.01 B | 1.01 B | 968 M | 868 M | 868 M | 868 M | 839 M | 826 M | 826 M | 826 M | 806 M | 778 M | 778 M | 778 M | 779 M | 675 M | 675 M | 675 M | 595 M | 605 M | 605 M | 605 M | - | 558 M | - | - | - | 529 M | - | - | - |
Total Assets |
8.02 B | 7.94 B | 7.94 B | 7.91 B | 7.58 B | 7.27 B | 7.27 B | 7.19 B | 6.98 B | 6.78 B | 6.65 B | 6.75 B | 6.54 B | - | 6.3 B | 6.61 B | 6.26 B | - | 5.87 B | 5.98 B | 5.72 B | 5.41 B | 5.72 B | 5.4 B | 5.32 B | 5.32 B | 5.32 B | 5.1 B | 4.16 B | 4.37 B | 4.37 B | 4.48 B | 3.99 B | 4.14 B | 4.14 B | 4.19 B | 3.93 B | 3.93 B | 3.93 B | 3.95 B | 3.72 B | 3.72 B | 3.72 B | 3.48 B | 3.28 B | 3.28 B | 3.28 B | 3.44 B | 3.13 B | 3.16 B | 3.16 B | 3.2 B | 3 B | 3 B | 3 B | 2.95 B | 2.77 B | 2.77 B | 2.77 B | 2.85 B | 2.65 B | 2.65 B | 2.65 B | 2.45 B |
Cash and Cash Equivalents |
34 M | 125 M | 125 M | 2.43 M | 591 K | 931 K | 83.7 M | 1.91 M | 1.02 M | 22.4 M | 5.04 M | 2.74 M | 954 K | 511 K | 27.1 M | 2.41 M | 1.11 M | - | 13.9 M | 1.26 M | 4.75 M | 4.72 M | 4.75 M | 22.4 M | 117 M | 117 M | 22.4 M | 15.7 M | 2.68 M | 2.68 M | 15.7 M | 7.69 M | 1.46 M | 1.46 M | 7.69 M | 4.74 M | 2.23 M | 2.23 M | 4.74 M | 46.9 M | 37.5 M | 37.5 M | 46.9 M | 1.68 M | 4.93 M | 4.93 M | 1.68 M | 11.7 M | 2.15 M | 2.15 M | 11.7 M | 10 M | 2.97 M | 2.97 M | 10 M | 3.26 M | 4.51 M | 4.51 M | 3.26 M | 7.81 M | 7.44 M | 7.44 M | 7.81 M | 91.7 M |
Book Value |
8.02 B | 7.94 B | 7.94 B | 7.91 B | 7.58 B | 7.27 B | 7.27 B | 7.19 B | 6.98 B | 6.78 B | 6.65 B | 6.75 B | 6.54 B | - | 6.3 B | 6.61 B | 6.26 B | - | 5.87 B | 5.98 B | 5.72 B | 5.41 B | 5.72 B | 5.4 B | 5.32 B | 5.32 B | 5.32 B | 5.1 B | 4.16 B | 4.37 B | 4.37 B | 4.48 B | 3.99 B | 4.14 B | 4.14 B | 4.19 B | 3.93 B | 3.93 B | 3.93 B | 3.95 B | 3.72 B | 3.72 B | 3.72 B | 3.48 B | 3.28 B | 3.28 B | 3.28 B | 3.44 B | 3.13 B | 3.16 B | 3.16 B | 3.2 B | 3 B | 3 B | 3 B | 2.95 B | 2.77 B | 2.77 B | 2.77 B | 2.85 B | 2.65 B | 2.65 B | 2.65 B | 2.45 B |
Total Shareholders Equity |
2.64 B | 2.65 B | 2.65 B | 2.47 B | 2.39 B | 2.42 B | 2.48 B | 2.31 B | 2.2 B | 2.14 B | 2.18 B | 2.07 B | 1.99 B | 2 B | 2 B | 1.92 B | 1.82 B | - | 1.78 B | 1.72 B | 1.63 B | 1.68 B | 1.72 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.61 B | 1.83 B | 1.83 B | 1.83 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.35 B | 1.11 B | 1.24 B | 1.35 B | 1.19 B | 1.17 B | 1.17 B | 1.17 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.1 B | 966 M | 966 M | 966 M | 882 M | 887 M | 887 M | 887 M | 863 M | 814 M | 814 M | 814 M | 821 M | 776 M | 776 M | 776 M | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of New Jersey Resources Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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