H2O AMERICA
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2008 | — | — | $3.4M |
| FY2009 | — | — | $1.4M |
| FY2010 | $680.3M | $935.4M | $1.7M |
| FY2011 | $774.8M | $1.04B | $26.7M |
| FY2012 | $812.9M | $1.09B | $2.5M |
| FY2013 | $788.8M | $1.11B | $2.3M |
| FY2014 | $909.1M | $1.27B | $2.4M |
| FY2015 | $953.5M | $1.34B | $5.2M |
| FY2016 | $1.02B | $1.44B | $6.3M |
| FY2017 | $1.49B | $1.96B | $7.8M |
| FY2018 | $1.07B | $1.96B | $420.7M |
| FY2019 | $2.24B | $3.13B | $12.9M |
| FY2020 | $2.39B | $3.31B | $5.3M |
| FY2021 | $2.46B | $3.49B | $10.9M |
| FY2022 | $2.64B | $3.76B | $12.3M |
| FY2023 | $3.11B | $4.35B | $9.7M |
| FY2024 | $3.29B | $4.66B | $11.1M |
| FY2025 | $3.61B | $5.15B | $20.7M |