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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Liabilities and Shareholders Equity for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $5.0 billion.

  • H2O America's Liabilities and Shareholders Equity rose 1006.86% to $5.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $19.2 billion, marking a year-over-year increase of 870.07%. This contributed to the annual value of $4.7 billion for FY2024, which is 720.91% up from last year.
  • H2O America's Liabilities and Shareholders Equity amounted to $5.0 billion in Q3 2025, which was up 1006.86% from $4.8 billion recorded in Q2 2025.
  • H2O America's Liabilities and Shareholders Equity's 5-year high stood at $5.0 billion during Q3 2025, with a 5-year trough of $3.3 billion in Q1 2021.
  • For the 5-year period, H2O America's Liabilities and Shareholders Equity averaged around $4.0 billion, with its median value being $3.8 billion (2022).
  • Per our database at Business Quant, H2O America's Liabilities and Shareholders Equity skyrocketed by 385.76% in 2022 and then surged by 1959.15% in 2024.
  • H2O America's Liabilities and Shareholders Equity (Quarter) stood at $3.5 billion in 2021, then grew by 7.52% to $3.8 billion in 2022, then grew by 15.71% to $4.3 billion in 2023, then grew by 7.21% to $4.7 billion in 2024, then increased by 7.56% to $5.0 billion in 2025.
  • Its Liabilities and Shareholders Equity stands at $5.0 billion for Q3 2025, versus $4.8 billion for Q2 2025 and $4.7 billion for Q1 2025.