H2O America
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $5.15B
Liabilities Breakdown FY2025
Total Liabilities: $3.61B
Asset Breakdown
Total Assets: $5.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.7M | 0.4% |
| Accounts Receivable | $62.5M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.0% |
| Goodwill | $640.3M | 12.4% |
| Intangible Assets | $41.1M | 0.8% |
| Other Assets | $4.38B | 85.1% |
Liabilities Breakdown
Total Liabilities: $3.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.4M | 2.1% |
| Long-Term Debt | $1.87B | 51.7% |
| Other Liabilities | $1.67B | 46.2% |