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WTRG
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WTRG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
19.46B
+7.98%
18.89B
+7.56%
18.55B
+7.55%
18.33B
+7.46%
18.03B
+7.04%
17.57B
+6.89%
17.25B
+7.14%
17.05B
+7.81%
16.84B
+7.14%
16.43B
+7.55%
16.10B
+7.02%
15.82B
+6.33%
15.72B
+7.24%
15.28B
+7.33%
15.05B
+7.98%
14.88B
+7.63%
14.66B
+6.95%
14.24B
+6.25%
13.93B
+6.95%
13.82B
+6.91%
Total Current Assets
610.40M
+25.62%
433.57M
+15.95%
439.38M
+21.13%
494.48M
+17.86%
485.91M
-1.23%
373.93M
-8.65%
362.73M
-10.81%
419.53M
-17.7%
491.98M
-25.25%
409.35M
-24.38%
406.71M
-1.59%
509.77M
+14.94%
658.16M
+50.33%
541.31M
+53.56%
413.30M
+35.63%
443.51M
+27.41%
437.80M
+15.14%
352.50M
+13.26%
304.73M
-2.47%
348.11M
-5.41%
Cash & Short Term Investments
34.78M
+279.84%
6.40M
-24.17%
25.07M
+33.22%
20.78M
-40.95%
9.16M
+98.53%
8.44M
-0.81%
18.82M
+61.65%
35.20M
+74.7%
4.61M
-59.54%
8.51M
-63.6%
11.64M
-10.28%
20.15M
-65.44%
11.40M
+7.86%
23.37M
+140%
12.98M
+54.4%
58.30M
+223.05%
10.57M
+118.91%
9.74M
+14.62%
8.40M
+16.29%
18.05M
-43.34%
Loans & Receivables - Net
384.28M
+24.43%
242.97M
+19.18%
280.80M
+30.78%
360.41M
+34.77%
308.83M
+25.68%
203.86M
-2.38%
214.71M
-4.86%
267.43M
-19.26%
245.74M
-34.79%
208.84M
+3.16%
225.68M
+1.3%
331.22M
+15.36%
376.83M
+44.42%
202.45M
+17.91%
222.78M
+15.39%
287.13M
+13.42%
260.92M
-4.53%
171.69M
-9.53%
193.06M
-9.67%
253.16M
-3.94%
Inventories - Total
112.45M
+19.72%
123.64M
+17.5%
90.49M
+7.04%
60.99M
-8.69%
93.93M
-16.63%
105.23M
-17.43%
84.54M
-22.09%
66.80M
-30.35%
112.67M
-43.59%
127.44M
-44.52%
108.52M
-15.62%
95.91M
+62.38%
199.74M
+82.31%
229.71M
+101.84%
128.61M
+102.91%
59.06M
+69.61%
109.56M
+87.6%
113.81M
+70.85%
63.38M
+26.55%
34.82M
+2.67%
Prepaid Expenses
59.11M
+43.68%
28.17M
+9.42%
29.43M
+2.5%
34.84M
+0.65%
41.14M
-58.81%
25.75M
-18.03%
28.71M
-21.46%
34.62M
-7.19%
99.88M
+151.22%
31.41M
-19.96%
36.56M
+15.24%
37.30M
+24.94%
39.76M
+8.64%
39.24M
+31.37%
31.72M
+7.75%
29.86M
-11%
36.60M
-5.17%
29.87M
-20.45%
29.44M
-13.9%
33.55M
+4.76%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.46M
--
7.38M
--
9.48M
--
11.17M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
19.78M
-39.8%
32.39M
+5.63%
13.59M
-14.84%
17.45M
+12.65%
32.85M
+12.98%
30.66M
+19.33%
15.95M
-5.82%
15.49M
-1.44%
29.08M
+50.89%
25.69M
-44.8%
16.94M
-1.57%
15.71M
+71.34%
19.27M
-4.36%
46.54M
+69.87%
17.21M
+64.78%
9.17M
+7.53%
20.15M
+296.26%
27.40M
+237.7%
10.44M
+84.7%
8.53M
+66.93%
Total Non-Current Assets
18.85B
+7.49%
18.46B
+7.38%
18.11B
+7.26%
17.83B
+7.2%
17.54B
+7.29%
17.19B
+7.28%
16.89B
+7.61%
16.64B
+8.66%
16.35B
+8.56%
16.02B
+8.72%
15.70B
+7.26%
15.31B
+6.06%
15.06B
+5.91%
14.74B
+6.15%
14.63B
+7.36%
14.43B
+7.12%
14.22B
+6.72%
13.88B
+6.08%
13.63B
+7.18%
13.47B
+7.27%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
14.29B
+8.46%
13.93B
+8.39%
13.61B
+8.4%
13.35B
+8.62%
13.18B
+8.57%
12.85B
+8.11%
12.55B
+7.94%
12.29B
+8.43%
12.13B
+8.61%
11.88B
+8.84%
11.63B
+9.33%
11.34B
+8.56%
11.17B
+8.46%
10.92B
+9.06%
10.64B
+8.94%
10.44B
+8.45%
10.30B
+7.6%
10.01B
+7.4%
9.77B
+7.13%
9.63B
+7.51%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
37.33M
--
34.42M
--
32.96M
--
32.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.21B
+9.47%
2.18B
+9.16%
2.16B
+8.63%
2.14B
+6.96%
2.02B
+8.09%
2.00B
+13.71%
1.99B
+18.12%
2.00B
+25.33%
1.87B
+23.82%
1.76B
+19.22%
1.69B
+2.2%
1.59B
-3.1%
1.51B
-3.96%
1.47B
-3.34%
1.65B
+8.73%
1.65B
+9.88%
1.57B
+10.78%
1.52B
+7.2%
1.52B
+21.06%
1.50B
+19.93%
Intangible Assets - Net
2.35B
+0.32%
2.35B
+0.32%
2.34B
-0.01%
2.34B
-0.01%
2.34B
-0.01%
2.34B
-0.01%
2.34B
-0.03%
2.34B
-0.04%
2.34B
-0.05%
2.34B
-0.05%
2.35B
-0.05%
2.35B
-0.05%
2.35B
-0.05%
2.35B
-0.05%
2.35B
-0.06%
2.35B
-0.06%
2.35B
+0.63%
2.35B
+0.23%
2.35B
+0.22%
2.35B
-0.15%
Total Liabilities
12.61B
+6.59%
12.08B
+6.09%
11.83B
+6.72%
11.87B
+8.15%
11.83B
+8.06%
11.38B
+8.31%
11.09B
+5.74%
10.97B
+6.51%
10.95B
+5.84%
10.51B
+5.77%
10.49B
+8.07%
10.30B
+7.07%
10.34B
+9.16%
9.94B
+9.09%
9.70B
+6.67%
9.62B
+6.77%
9.47B
+5.02%
9.11B
+3.94%
9.10B
+8.39%
9.01B
+8.37%
Total Current Liabilities
764.48M
-21.56%
728.11M
+6.58%
598.76M
-4.83%
756.61M
+11.49%
974.67M
+22.15%
683.14M
-23.8%
629.15M
-17.77%
678.61M
-15.52%
797.93M
-21.91%
896.57M
+5.72%
765.13M
+40.62%
803.29M
+18.45%
1.02B
+51.37%
848.09M
+64.35%
544.13M
+15.98%
678.18M
+34.72%
675.06M
+11.79%
516.03M
-22.63%
469.15M
+4.68%
503.39M
-39.16%
Accounts Payable & Accruals
438.01M
+12.8%
346.06M
-7.16%
344.78M
-1.05%
302.80M
+3.95%
388.30M
+11.55%
372.77M
+11.93%
348.45M
+12.68%
291.28M
+7.91%
348.11M
-3.36%
333.03M
-6.9%
309.25M
-2.79%
269.92M
-3.02%
360.20M
+16.48%
357.72M
+29.07%
318.11M
+32.61%
278.32M
+21.1%
309.23M
+5.47%
277.15M
-0.59%
239.89M
+6.81%
229.84M
+11.6%
Short-Term Debt & Current Portion of Long-Term Debt
171.96M
-47.79%
232.13M
+34.77%
150.18M
-9.01%
231.81M
+49.8%
329.35M
+44.74%
172.24M
-50.85%
165.05M
-33.12%
154.75M
-30.04%
227.54M
-46.82%
350.45M
-3.5%
246.79M
+96.44%
221.18M
+4.58%
427.86M
+117.02%
363.16M
+230.15%
125.63M
-17.08%
211.49M
+36.23%
197.15M
+21.28%
110.00M
-56.53%
151.51M
+47.33%
155.24M
-68.7%
Income Taxes Payable
28.69M
-24.94%
27.16M
-18.06%
24.48M
-16.91%
34.94M
-5.35%
38.22M
-5.96%
33.14M
+13.84%
29.46M
+12.32%
36.91M
+23.07%
40.64M
+18.17%
29.11M
-12.62%
26.23M
-23.87%
29.99M
-19.22%
34.39M
-9.31%
33.32M
-11.16%
34.46M
+125.11%
37.13M
-3.22%
37.92M
+2.02%
37.50M
+31.93%
15.31M
-50.2%
38.37M
-8.38%
Dividends/Distributions Payable
0.00
-100%
0.00
--
--
--
90.06M
+7.21%
89.44M
+6.57%
--
--
0.00
--
84.00M
+10.71%
83.93M
+10.71%
0.00
--
0.00
--
75.88M
+11.81%
75.81M
--
--
--
--
--
67.86M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.66M
-12.23%
--
--
--
--
--
--
7.59M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.32M
+18.81%
--
--
--
--
--
--
7.84M
+2.28%
--
--
--
--
--
--
Other Current Liabilities
119.16M
-2.14%
122.76M
+16.92%
79.32M
-7.96%
97.01M
-13.13%
121.77M
+24.62%
105.00M
-42.09%
86.18M
-52.06%
111.67M
-45.25%
97.71M
-12%
181.31M
+93.09%
179.78M
+172.73%
203.96M
+144.63%
111.03M
-9.67%
93.90M
+2.75%
65.92M
+5.55%
83.37M
+4.29%
122.92M
+19.02%
91.38M
-14.37%
62.45M
-30.62%
79.95M
-4.29%
Total Non-Current Liabilities
11.84B
+9.12%
11.35B
+6.06%
11.23B
+7.41%
11.11B
+7.93%
10.85B
+6.95%
10.70B
+11.31%
10.46B
+7.59%
10.29B
+8.38%
10.15B
+8.88%
9.61B
+5.78%
9.72B
+6.14%
9.50B
+6.21%
9.32B
+5.92%
9.09B
+5.77%
9.16B
+6.17%
8.94B
+5.12%
8.80B
+4.53%
8.59B
+6.12%
8.63B
+8.6%
8.51B
+13.62%
Debt - Long-Term
8.11B
+10.07%
7.69B
+6.39%
7.62B
+8.73%
7.53B
+9.76%
7.37B
+7.94%
7.23B
+11.99%
7.01B
+5.98%
6.86B
+5.73%
6.83B
+7.14%
6.46B
+4.57%
6.62B
+8.67%
6.49B
+10.43%
6.37B
+10.24%
6.17B
+10.27%
6.09B
+7.78%
5.87B
+5.84%
5.78B
+4.93%
5.60B
+8.65%
5.65B
+9.15%
5.55B
+17.32%
Other Non-Current Liabilities
1.62B
-0.27%
1.62B
-1.85%
1.59B
-4.11%
1.59B
-4.65%
1.63B
-2%
1.65B
+1.12%
1.65B
+2.69%
1.67B
+7.1%
1.66B
+6.02%
1.64B
+4.07%
1.61B
+5.99%
1.56B
+0.95%
1.56B
-0.01%
1.57B
-1.29%
1.52B
-3.71%
1.55B
-3.14%
1.56B
-1.98%
1.59B
-3.43%
1.58B
+5.56%
1.60B
+6.05%
Total Shareholders' Equity
6.86B
+10.63%
6.82B
+10.28%
6.72B
+9.04%
6.46B
+6.23%
6.20B
+5.13%
6.18B
+4.36%
6.16B
+9.77%
6.08B
+10.25%
5.90B
+9.65%
5.92B
+10.84%
5.62B
+5.1%
5.52B
+4.96%
5.38B
+3.72%
5.34B
+4.2%
5.34B
+10.45%
5.25B
+9.25%
5.18B
+10.69%
5.13B
+10.62%
4.84B
+4.34%
4.81B
+4.27%
Shareholders' Equity
6.86B
+10.63%
6.82B
+10.28%
6.72B
+9.04%
6.46B
+6.23%
6.20B
+5.13%
6.18B
+4.36%
6.16B
+9.77%
6.08B
+10.25%
5.90B
+9.65%
5.92B
+10.84%
5.62B
+5.1%
5.52B
+4.96%
5.38B
+3.72%
5.34B
+4.2%
5.34B
+10.45%
5.25B
+9.25%
5.18B
+10.69%
5.13B
+10.62%
4.84B
+4.34%
4.81B
+4.27%
Common Equity Attributable to Parent Shareholders
6.86B
+10.63%
6.82B
+10.28%
6.72B
+9.04%
6.46B
+6.23%
6.20B
+5.13%
6.18B
+4.36%
6.16B
+9.77%
6.08B
+10.25%
5.90B
+9.65%
5.92B
+10.84%
5.62B
+5.1%
5.52B
+4.96%
5.38B
+3.72%
5.34B
+4.2%
5.34B
+10.45%
5.25B
+9.25%
5.18B
+10.69%
5.13B
+10.62%
4.84B
+4.34%
4.81B
+4.27%
Total Liabilities & Equity
19.46B
+7.98%
18.89B
+7.56%
18.55B
+7.55%
18.33B
+7.46%
18.03B
+7.04%
17.57B
+6.89%
17.25B
+7.14%
17.05B
+7.81%
16.84B
+7.14%
16.43B
+7.55%
16.10B
+7.02%
15.82B
+6.33%
15.72B
+7.24%
15.28B
+7.33%
15.05B
+7.98%
14.88B
+7.63%
14.66B
+6.95%
14.24B
+6.25%
13.93B
+6.95%
13.82B
+6.91%
Net Debt
8.25B
+7.27%
7.92B
+7.08%
7.75B
+8.26%
7.74B
+10.9%
7.69B
+9.07%
7.39B
+8.77%
7.16B
+4.47%
6.98B
+4.34%
7.05B
+3.85%
6.80B
+4.37%
6.85B
+10.49%
6.69B
+10.96%
6.79B
+13.77%
6.51B
+14.29%
6.20B
+7.06%
6.03B
+5.98%
5.97B
+5.31%
5.70B
+5.59%
5.79B
+9.89%
5.68B
+9.47%
Working Capital
-154.09M
-68.47%
-294.54M
-4.74%
-159.38M
-40.17%
-262.13M
+1.18%
-488.76M
+59.75%
-309.21M
-36.54%
-266.42M
-25.67%
-259.07M
-11.73%
-305.95M
-15.88%
-487.22M
+58.81%
-358.43M
+173.96%
-293.51M
+25.08%
-363.71M
+53.29%
-306.79M
+87.61%
-130.83M
-20.43%
-234.66M
+51.12%
-237.27M
+6.09%
-163.53M
-54.03%
-164.42M
+21.14%
-155.28M
-66.2%
