Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Liabilities and Shareholders Equity (2016 - 2025)

H2O America (HTO) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $5.1 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 10.55% to $5.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.7 billion through Dec 2025, up 9.54% year-over-year, with the annual reading at $5.1 billion for FY2025, 10.55% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $5.1 billion at H2O America, up from $5.0 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $5.1 billion in Q4 2025, with the low at $3.3 billion in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $4.1 billion, with a median of $3.8 billion recorded in 2022.
  • The sharpest move saw Liabilities and Shareholders Equity grew 3.86% in 2022, then grew 19.59% in 2024.
  • Over 5 years, Liabilities and Shareholders Equity stood at $3.5 billion in 2021, then rose by 7.52% to $3.8 billion in 2022, then rose by 15.71% to $4.3 billion in 2023, then increased by 7.21% to $4.7 billion in 2024, then rose by 10.55% to $5.1 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $5.1 billion, $5.0 billion, and $4.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.