H2O AMERICA
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.7M | $11.1M | $9.7M | $12.3M | $10.9M | $5.3M | $12.9M | $420.7M |
| Accounts Receivable | $62.5M | $68.7M | $67.9M | $59.2M | $53.7M | $46.8M | $36.3M | $19.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $190.6M | $190.7M | $198.4M | $158.4M | $134.1M | $127.3M | $122.0M | $502.7M |
| Property, Plant & Equipment | $1.6M | $1.2M | — | — | — | — | $44.1M | $44.0M |
| Goodwill | $640.3M | $640.3M | $640.3M | $640.3M | $640.5M | $628.1M | $628.3M | $1.7M |
| Intangible Assets (Excl. Goodwill) | $41.1M | $42.1M | $15.1M | $16.4M | $20.7M | $21.3M | $20.2M | $7.1M |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B | $3.31B | $3.13B | $1.96B |
| Liabilities | ||||||||
| Accounts Payable | $75.4M | $56.3M | $46.1M | $29.6M | $30.4M | $34.2M | $34.9M | $24.9M |
| Total Current Liabilities | $273.4M | $261.2M | $343.0M | $268.3M | $203.3M | $350.8M | $234.6M | $164.0M |
| Long-Term Debt | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B | $1.29B | $1.28B | $431.4M |
| Total Liabilities | $3.61B | $3.29B | $3.11B | $2.64B | $2.46B | $2.39B | $2.24B | $1.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $581.1M | $537.2M | $495.4M | $458.4M | $428.3M | $408.0M | $383.2M | $393.9M |
| Total Stockholders' Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B | $917.2M | $890.0M | $889.3M |