NJR Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.94B

+9.33%

7.91B

+9.9%

7.58B

+8.55%

7.27B

+7.22%

7.27B

+9.3%

7.19B

+6.59%

6.98B

+6.79%

6.78B

+7.47%

6.65B

+5.58%

6.75B

+2.1%

6.54B

+4.41%

6.31B

+2.45%

6.30B

+7.26%

6.61B

+10.52%

6.26B

+9.42%

6.16B

+13.93%

5.87B

+8.2%

5.98B

+10.83%

5.72B

+7.63%

5.41B

+2.4%

5.42B

5.40B

Total Current Assets

730.28M

+7.62%

781.28M

+6.92%

569.88M

+2.76%

562.31M

+5.22%

678.56M

+22.55%

730.70M

+7.94%

554.60M

+4.23%

534.39M

+2.7%

553.71M

-10.11%

676.96M

-33.1%

532.08M

-29.63%

520.36M

-29.69%

615.97M

+10.78%

1.01B

+33.08%

756.09M

+19.21%

740.08M

+42.8%

556.04M

+3.89%

760.32M

+24.81%

634.27M

+1.92%

518.26M

-0.54%

535.23M

609.20M

Cash & Short Term Investments

125.28M

+49.67%

2.43M

+27.57%

591.00K

-41.89%

931.00K

-95.84%

83.71M

+1562.19%

1.91M

-30.34%

1.02M

+6.6%

22.40M

+4283.37%

5.04M

-81.41%

2.74M

+13.79%

954.00K

-13.82%

511.00K

-98.15%

27.09M

+94.84%

2.41M

+91.18%

1.11M

-76.69%

27.69M

+486.84%

13.91M

-75.88%

1.26M

-94.37%

4.75M

-95.94%

4.72M

-88.98%

57.65M

22.36M

Loans & Receivables - Net

383.19M

+10.54%

424.79M

+25.37%

143.69M

+6.26%

204.07M

+30.99%

346.67M

+30.45%

338.82M

+25.88%

135.22M

+12.03%

155.79M

+20.35%

265.75M

+8.93%

269.16M

-44.41%

120.70M

-47.79%

129.45M

-52.9%

243.97M

-24.38%

484.14M

+47.11%

231.19M

+8.67%

274.86M

+30.33%

322.61M

+16.83%

329.10M

+29.19%

212.74M

+41.96%

210.90M

+33.63%

276.14M

254.73M

Inventories - Total

105.82M

-25.51%

236.34M

+1.71%

259.26M

+9.11%

211.17M

+28.86%

142.05M

+27.56%

232.36M

+3.47%

237.61M

+4.89%

163.88M

-11.83%

111.36M

+2.61%

224.57M

-18.63%

226.52M

-22.94%

185.86M

-17.7%

108.52M

+23.11%

275.99M

+5.33%

293.97M

+37.91%

225.84M

+55.46%

88.16M

-5.89%

262.03M

+43.88%

213.17M

+13.44%

145.27M

+2.24%

93.68M

182.12M

Prepaid Expenses

45.95M

+33.13%

53.19M

+4.23%

77.99M

-1.05%

66.55M

-2.88%

34.52M

+0.36%

51.04M

+32.93%

78.82M

+49.32%

68.52M

+45.2%

34.39M

+20.08%

38.40M

-3.03%

52.79M

-16.31%

47.19M

+3.81%

28.64M

+60.89%

39.60M

+3.21%

63.07M

+6.22%

45.46M

+4.86%

17.80M

-1.98%

38.36M

+56.32%

59.38M

+91.91%

43.35M

+30.4%

18.16M

24.54M

Other Current Assets

60.52M

-7.75%

51.46M

-49.31%

75.83M

-20.27%

71.91M

-39.59%

65.60M

-46.72%

101.50M

-2.7%

95.12M

-5.22%

119.03M

-4.94%

123.12M

-32.38%

104.32M

-36.78%

100.35M

-29.39%

125.22M

-14.2%

182.08M

+97.97%

165.01M

+83.78%

142.12M

+30.39%

145.95M

+51.22%

91.97M

+27.46%

89.79M

-2.8%

108.99M

-3.8%

96.51M

-16.61%

72.16M

92.37M

Total Non-Current Assets

7.21B

+9.5%

7.13B

+10.24%

7.01B

+9.05%

6.71B

+7.39%

6.59B

+8.1%

6.46B

+6.44%

6.43B

+7.02%

6.25B

+7.9%

6.09B

+7.28%

6.07B

+8.46%

6.00B

+9.08%

5.79B

+6.83%

5.68B

+6.89%

5.60B

+7.23%

5.50B

+8.2%

5.42B

+10.87%

5.31B

+8.67%

5.22B

+9.05%

5.09B

+8.39%

4.89B

+2.72%

4.89B

4.79B

Investment in Associate, JV & Subsidiary

102.78M

+1.4%

101.57M

-0.04%

101.24M

-0.49%

101.01M

+0.19%

101.35M

-0.42%

101.61M

-1.61%

101.74M

-2.3%

100.82M

-3.45%

101.78M

-3.18%

103.27M

-2.74%

104.13M

-2.29%

104.43M

-3.53%

105.13M

-4.41%

106.17M

-7.07%

106.57M

-6.95%

108.25M

-7.49%

109.98M

-48.73%

114.25M

-46%

114.53M

-45.04%

117.02M

-43.14%

214.52M

211.58M

Property Plant & Equipment - Net

6.27B

+9.87%

6.15B

+9.6%

6.00B

+7.3%

5.84B

+6.73%

5.71B

+6.85%

5.61B

+6.43%

5.59B

+7.5%

5.47B

+8.18%

5.34B

+7.05%

5.27B

+7.26%

5.20B

+7.87%

5.06B

+7.35%

4.99B

+8.07%

4.92B

+8.83%

4.82B

+9.82%

4.71B

+12.87%

4.62B

+13.76%

4.52B

+14.15%

4.39B

+13.83%

4.17B

+4.18%

4.06B

3.96B

Other Non-Current Assets

699.57M

+3.94%

743.68M

+9.2%

786.59M

+16.94%

688.26M

+11.67%

673.05M

+13.13%

681.02M

+5.68%

672.67M

+2.78%

616.33M

+5.55%

594.92M

+10.4%

644.44M

+21.63%

654.47M

+23.31%

583.91M

+5.4%

538.88M

-0.01%

529.82M

-2.87%

530.76M

-1.66%

554.01M

-5.41%

538.94M

-5.13%

545.49M

-3.97%

539.72M

-6.59%

585.69M

+18.11%

568.08M

568.03M

Intangible Assets - Net

11.20M

+4.98%

11.16M

+5.66%

11.15M

+5.98%

10.78M

+5.17%

10.66M

+9.55%

10.56M

+15.99%

10.52M

+24.49%

10.25M

+25.17%

9.73M

+20.99%

9.11M

+7.54%

8.45M

-0.19%

8.19M

-6.93%

8.04M

-12.16%

8.47M

-13.61%

8.47M

-20.2%

8.80M

-22.29%

9.16M

-23.34%

9.80M

-34.2%

10.61M

-28.14%

11.33M

+2.92%

11.95M

14.89M

Total Liabilities

5.29B

+10.59%

5.43B

+11.32%

5.19B

+8.49%

4.85B

+4.51%

4.79B

+7.15%

4.88B

+4.24%

4.78B

+5.16%

4.64B

+7.5%

4.47B

+4.02%

4.68B

-0.09%

4.55B

+2.31%

4.32B

-1.73%

4.29B

+5.13%

4.69B

+9.92%

4.44B

+8.62%

4.39B

+17.89%

4.09B

+13.39%

4.26B

+15.29%

4.09B

+11.4%

3.73B

+8.23%

3.60B

3.70B

Total Current Liabilities

777.03M

+6.16%

937.95M

+14.57%

780.86M

-12.04%

739.06M

-17.36%

731.95M

-7.24%

818.66M

-14.9%

887.77M

+10.06%

894.35M

+33.69%

789.10M

+10.91%

962.03M

-9.77%

806.60M

-26.95%

668.95M

-31%

711.48M

-19.35%

1.07B

-2.87%

1.10B

+5.02%

969.43M

+57.98%

882.14M

+112.02%

1.10B

+111.65%

1.05B

+97%

613.63M

-31.99%

416.07M

518.67M

Accounts Payable & Accruals

246.44M

+6.17%

232.27M

+15.03%

267.71M

+17.61%

202.66M

+1.93%

232.11M

+20.59%

201.92M

+10.54%

227.62M

+11.62%

198.82M

+17.28%

192.47M

-3.13%

182.66M

-32.21%

203.93M

-48.04%

169.52M

-48.99%

198.69M

-25.52%

269.46M

-15.53%

392.48M

-0.59%

332.35M

+19.22%

266.78M

+4.15%

318.99M

+37.85%

394.80M

+65.72%

278.76M

+44.84%

256.14M

231.41M

Short-Term Debt & Current Portion of Long-Term Debt

314.60M

+15.08%

530.64M

+23.82%

353.79M

-26.42%

362.70M

-19.8%

273.36M

-20.66%

428.56M

-12.23%

480.81M

+30.56%

452.25M

+47.05%

344.52M

+1.38%

488.28M

-10.34%

368.25M

-26.2%

307.54M

-22.15%

339.82M

+4%

544.57M

-3.17%

499.02M

+10.86%

395.06M

+98.19%

326.75M

+949.46%

562.41M

+248.86%

450.14M

+195.01%

199.33M

-65.58%

31.14M

161.21M

Income Taxes Payable

30.33M

-39.25%

12.14M

+14.6%

11.72M

+10.66%

19.12M

+121.96%

49.92M

+211.06%

10.59M

-1.91%

10.59M

+4.99%

8.61M

-24.95%

16.05M

+1.6%

10.80M

+2.87%

10.09M

+96.69%

11.48M

+64.18%

15.79M

-50.88%

10.50M

+59.16%

5.13M

+52.86%

6.99M

+63.72%

32.15M

-22.45%

6.60M

+258.09%

3.36M

+23.52%

4.27M

-20.14%

41.46M

1.84M

Dividends/Distributions Payable

47.91M

+6.14%

47.85M

+6.32%

47.72M

+6.63%

45.17M

+8.53%

45.13M

+9.31%

45.01M

+9.31%

44.75M

+9.2%

41.62M

+9.58%

41.29M

+9.26%

41.17M

+9.32%

40.98M

+9.18%

37.98M

+8.96%

37.79M

+8.5%

37.66M

+8.28%

37.53M

+7.96%

34.86M

+8.8%

34.83M

+8.82%

34.79M

+8.82%

34.77M

+8.98%

32.04M

+6.99%

32.01M

31.97M

Operating Lease Liabilities - Short-Term

5.17M

-6.48%

4.69M

-9.33%

4.39M

-11.26%

6.01M

+17.19%

5.53M

+15.61%

5.18M

+7.9%

4.95M

+3.63%

5.13M

-2.81%

4.78M

-9.95%

4.80M

+2.94%

4.77M

+4.6%

5.27M

+7.77%

5.31M

+8.82%

4.66M

+2.87%

4.56M

+6.09%

4.89M

+6.65%

4.88M

+21.92%

4.53M

+3.05%

4.30M

-36.05%

4.59M

+2.92%

4.00M

4.40M

Other Current Liabilities

124.47M

+17.52%

101.64M

-10.8%

87.91M

-22.06%

95.24M

-47.17%

105.92M

-40.91%

113.94M

-48.47%

112.78M

-30.57%

180.28M

+50.75%

179.25M

+99.41%

221.13M

+46.16%

162.43M

+40.54%

119.59M

-12.38%

89.89M

-47.6%

151.29M

+7.75%

115.58M

+50.3%

136.49M

+147.87%

171.53M

+520.87%

140.41M

+121.47%

76.90M

+13.6%

55.06M

+25.46%

27.63M

63.40M

Total Non-Current Liabilities

4.52B

+11.39%

4.50B

+10.67%

4.41B

+13.17%

4.11B

+9.73%

4.06B

+10.24%

4.06B

+9.19%

3.89B

+4.1%

3.75B

+2.7%

3.68B

+2.66%

3.72B

+2.75%

3.74B

+11.98%

3.65B

+6.56%

3.58B

+11.87%

3.62B

+14.36%

3.34B

+9.87%

3.42B

+9.99%

3.20B

+0.51%

3.17B

-0.43%

3.04B

-3.15%

3.11B

+22.51%

3.19B

3.18B

Debt - Long-Term

3.28B

+10.49%

3.27B

+9.52%

3.25B

+12.88%

3.02B

+8.12%

2.97B

+8.95%

2.99B

+9.14%

2.88B

+4.03%

2.79B

+2.38%

2.73B

+3.18%

2.74B

+1.79%

2.77B

+11.37%

2.73B

+8.08%

2.64B

+13.92%

2.69B

+18.32%

2.48B

+14.95%

2.52B

+13.64%

2.32B

+2.39%

2.27B

+0.41%

2.16B

-4.31%

2.22B

+33.47%

2.27B

Other Non-Current Liabilities

575.10M

+12.72%

582.26M

+12.67%

552.16M

+14.5%

500.81M

+12.02%

510.21M

+12.14%

516.79M

-1.32%

482.23M

-8.72%

447.08M

-9.28%

454.97M

-9.77%

523.69M

+2.41%

528.29M

+14.74%

492.80M

-7.66%

504.22M

-6.58%

511.35M

-7.7%

460.44M

-17.25%

533.65M

-13.1%

539.75M

-13.09%

554.03M

-11.46%

556.44M

-11.62%

614.10M

+8.55%

621.08M

625.76M

Total Shareholders' Equity

2.65B

+6.89%

2.47B

+6.9%

2.39B

+8.69%

2.42B

+13.09%

2.48B

+13.71%

2.31B

+11.93%

2.20B

+10.53%

2.14B

+7.41%

2.18B

+8.92%

2.07B

+7.46%

1.99B

+9.55%

2.00B

+12.81%

2.00B

+12.14%

1.92B

+11.99%

1.82B

+11.43%

1.77B

+5.15%

1.78B

-2.06%

1.72B

+1.1%

1.63B

-0.79%

1.68B

-8.53%

1.82B

1.70B

Shareholders' Equity

2.65B

+6.89%

2.47B

+6.9%

2.39B

+8.69%

2.42B

+13.09%

2.48B

+13.71%

2.31B

+11.93%

2.20B

+10.53%

2.14B

+7.41%

2.18B

+8.92%

2.07B

+7.46%

1.99B

+9.55%

2.00B

+12.81%

2.00B

+12.14%

1.92B

+11.99%

1.82B

+11.43%

1.77B

+5.15%

1.78B

-2.06%

1.72B

+1.1%

1.63B

-0.79%

1.68B

-8.53%

1.82B

1.70B

Common Equity Attributable to Parent Shareholders

2.65B

+6.89%

2.47B

+6.9%

2.39B

+8.69%

2.42B

+13.09%

2.48B

+13.71%

2.31B

+11.93%

2.20B

+10.53%

2.14B

+7.41%

2.18B

+8.92%

2.07B

+7.46%

1.99B

+9.55%

2.00B

+12.81%

2.00B

+12.14%

1.92B

+11.99%

1.82B

+11.43%

1.77B

+5.15%

1.78B

-2.06%

1.72B

+1.1%

1.63B

-0.79%

1.68B

-8.53%

1.82B

1.70B

Total Liabilities & Equity

7.94B

+9.33%

7.91B

+9.9%

7.58B

+8.55%

7.27B

+7.22%

7.27B

+9.3%

7.19B

+6.59%

6.98B

+6.79%

6.78B

+7.47%

6.65B

+5.58%

6.75B

+2.1%

6.54B

+4.41%

6.31B

+2.45%

6.30B

+7.26%

6.61B

+10.52%

6.26B

+9.42%

6.16B

+13.93%

5.87B

+8.2%

5.98B

+10.83%

5.72B

+7.63%

5.41B

+2.4%

5.42B

5.40B

Net Debt

3.47B

+9.85%

3.80B

+11.3%

3.60B

+7.27%

3.38B

+4.93%

3.16B

+3.07%

3.42B

+5.94%

3.36B

+7.14%

3.22B

+6.19%

3.07B

+3.75%

3.23B

-0.26%

3.13B

+5.1%

3.04B

+4.97%

2.96B

+12.26%

3.23B

+14.03%

2.98B

+14.41%

2.89B

+19.69%

2.63B

+17.58%

2.83B

+17.95%

2.61B

+13.62%

2.42B

+9.79%

2.24B

2.40B

Working Capital

-46.74M

-12.45%

-156.67M

+78.11%

-210.98M

-36.68%

-176.75M

-50.9%

-53.39M

-77.32%

-87.96M

-69.14%

-333.18M

+21.37%

-359.95M

+142.24%

-235.38M

+146.46%

-285.07M

+423.87%

-274.53M

-21.13%

-148.59M

-35.21%

-95.50M

-70.71%

-54.42M

-83.87%

-348.07M

-16.56%

-229.35M

+140.49%

-326.10M

-373.66%

-337.45M

-472.74%

-417.14M

-570.75%

-95.37M

-74.98%

119.16M

90.53M

NJR Financials

NJR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow