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NEW Jersey Resources Corp balance sheet

At the end of fiscal 2025, NEW Jersey Resources Corp had total assets of $7.58bn and shareholders' equity of $2.39bn. It held $591,000 in cash against $3.60bn of debt: net debt of $3.60bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents36175325382131175111134
Total current assets684785732647746683488607579770512622634756532555570619
Total assets2,3212,5632,6492,7703,0053,1253,2843,7193,9294,1444,1585,3165,7226,2616,5376,9827,5798,024
Accounts payable444766676010410010797135130142223157152169204167
Deferred revenue (current)—————————27——23661222320
Total current liabilities5647067036538527914365728037514465341,0511,104807888781937
Short-term debt7311592803663016612226615225125377424252292196220
Long-term debt4554294275255135988441,0559971,1811,5372,2592,1622,4852,7682,8793,2503,200
Total debt6056085948139479349211,2381,4281,4561,5842,4122,6122,9843,1363,3603,6043,703
Shareholders' equity6907257768148879661,1071,1671,2371,2951,3821,6441,6311,8171,9912,2002,3922,643
Net debt (negative = net cash)5696075868089449329161,2011,4261,4551,5812,2952,6082,9833,1353,3593,6043,669
Shares outstanding83m82m83m83m84m84m86m86m87m88m90m96m96m96m98m99m100m101m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from NEW Jersey Resources Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NEW Jersey Resources Corp.