American States Water Balance Sheet (2009-2025) | AWR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	24.89M	9.75M	7.36M	1.69M	5.08M	7.03M	8.93M	5.49M	4.29M	11.26M	5.21M	1.31M	6.56M	25.91M	43.07M	23.49M	32.79M	8.53M	26.16M	38.23M	74.94M	77.85M	57.86M	75.99M	74.67M	43.86M	27.25M	4.36M	8.46M	4.52M	2.79M	0.44M	0.62M	2.12M	6.66M	0.21M	5.98M	5.56M	1.98M	0.03M	1.84M	1.52M	10.40M	0.31M	0.43M	6.50M	8.13M	0.44M	6.95M	5.36M	7.14M	0.05M	10.13M	10.82M	2.26M	0.09M	2.13M	1.03M	8.60M	14.07M	17.01M	3.58M	16.47M	26.66M	21.23M	20.25M	26.07M
Cash & Current Investments	24.89M	9.75M	7.36M	1.69M	5.08M	7.03M	8.93M	5.49M	4.29M	11.26M	5.21M	1.31M	6.56M	25.91M	43.07M	23.49M	32.79M	8.53M	26.16M	38.23M	74.94M	77.85M	57.86M	75.99M	74.67M	43.86M	27.25M	4.36M	8.46M	4.52M	2.79M	0.44M	0.62M	2.12M	6.66M	0.21M	5.98M	5.56M	1.98M	0.03M	1.84M	1.52M	10.40M	0.31M	0.43M	6.50M	8.13M	0.44M	6.95M	5.36M	7.14M	0.05M	10.13M	10.82M	2.26M	0.09M	2.13M	1.03M	8.60M	14.07M	17.01M	3.58M	16.47M	26.66M	21.23M	20.25M	26.07M
Receivables - Net	13.63M	15.91M	-5.27M	16.19M	12.82M	-0.11M	-5.14M	17.51M	16.78M	23.35M	25.05M	19.33M	18.87M	22.21M	28.79M	19.49M	17.32M	27.40M	30.30M	23.83M	19.90M	25.18M	26.35M	18.81M	16.77M	19.25M	22.11M	18.94M	16.18M	20.41M	22.91M	19.99M	15.52M	25.34M	29.39M	26.13M	19.22M	26.63M	29.91M	23.39M	17.48M	24.25M	28.09M	20.91M	24.60M	30.36M	33.73M	29.16M	22.02M	28.52M	33.25M	34.42M	23.35M	27.12M	31.83M	26.21M	21.29M	27.00M	32.60M	34.25M	28.90M	39.08M	44.42M	37.70M	34.01M	12.50M	12.33M
Receivables - Other	1.24M	8.37M	8.47M	5.72M	7.70M	-0.09M	1.84M	35.31M	9.04M	30.13M	28.71M	34.47M	36.02M	25.95M	32.79M	37.70M	42.15M	52.84M	41.07M	45.51M	46.62M	33.68M	37.76M	34.53M	25.71M	28.42M	22.34M	32.17M	30.97M	35.24M	37.41M	41.24M	42.17M	32.86M	34.64M	41.39M	27.96M	24.68M	25.21M	23.59M	15.63M	18.06M	21.20M	20.48M	19.55M	21.98M	25.09M	25.84M	23.32M	29.57M	25.52M	27.15M	25.50M	24.81M	25.16M	20.66M	22.44M	21.23M	24.25M	23.52M	24.73M	24.48M	26.87M	28.45M	35.65M	27.80M	28.06M
Receivables	14.87M	24.27M	3.20M	21.91M	20.53M	-0.21M	-3.30M	52.82M	25.82M	53.48M	53.76M	53.80M	54.88M	48.17M	61.58M	57.19M	59.47M	80.24M	71.37M	69.34M	66.53M	58.86M	64.10M	53.35M	42.48M	47.67M	44.46M	51.11M	47.15M	55.65M	60.32M	61.24M	57.69M	58.19M	64.03M	67.51M	47.18M	51.31M	55.13M	46.98M	33.12M	42.31M	49.28M	41.39M	44.15M	52.33M	58.81M	55.00M	45.33M	58.09M	58.77M	61.56M	48.85M	51.93M	56.99M	46.87M	43.74M	48.23M	56.85M	57.77M	53.63M	63.56M	71.29M	66.14M	69.66M	40.30M	40.38M
Raw Materials	0.25M	0.34M	0.20M	1.90M	2.09M	2.24M	-0.21M	2.16M	2.44M	2.49M	2.82M	3.07M	4.80M	4.96M	6.58M	5.35M	7.21M	6.12M	5.19M	4.56M	4.32M	3.67M	3.92M	3.59M	3.90M	4.15M	5.87M	5.42M	5.18M	5.29M	4.73M	4.29M	4.82M	5.15M	5.38M	4.79M	4.60M	5.36M	5.62M	5.78M	5.89M	6.19M	6.09M	6.43M	7.34M	8.17M	8.70M	8.62M	8.75M	8.77M	10.24M	12.16M	11.94M	13.15M	13.44M	14.62M	16.28M	16.82M	16.22M	17.57M	16.23M	16.97M	16.42M	15.14M	15.52M	15.89M	16.95M
Work In Process																																					22.00M	16.15M	18.89M	22.17M	24.18M	25.78M	21.64M	15.57M	18.75M	17.10M	9.72M	8.87M	9.75M	6.72M	5.44M	6.13M	7.71M	8.99M	9.23M	9.39M	3.64M	11.63M	11.23M	9.96M	14.15M	18.14M	19.66M	20.13M	24.12M	22.82M	26.17M
Current Deferred Tax Assets	1.97M	2.57M	3.61M	5.31M	4.99M	5.31M		8.82M	0.12M	9.31M	9.55M	9.54M	9.84M	9.94M	10.29M	8.62M	8.73M	9.90M	10.16M	9.55M	9.54M	10.80M	10.56M	7.43M	6.83M	7.60M	8.99M
Prepaid Assets	2.34M	2.24M	0.96M	-0.41M	0.86M	1.77M	0.98M	6.16M	5.17M	5.13M	4.90M	3.96M	5.44M	5.82M	5.38M	4.39M	4.25M	4.19M	3.68M	2.48M	4.88M	4.54M	4.26M	2.75M	5.85M	4.13M	3.93M	3.23M	5.45M	4.62M	4.47M	3.73M	5.24M	4.95M	5.25M	5.60M	8.78M	6.77M	6.92M	6.06M	8.35M	7.00M	6.44M	5.41M	9.42M	8.00M	6.54M	5.55M	10.03M	8.37M	7.05M	5.32M	11.22M	8.46M	7.29M	5.45M	11.69M	9.17M	6.53M	5.77M	11.78M	9.04M	6.95M	7.29M	13.73M	10.66M	8.20M
Current Assets	107.26M	97.42M	99.66M	144.90M	107.38M	172.05M		203.37M	204.18M	172.17M	160.15M	165.60M	171.87M	175.85M	187.09M	184.03M	173.87M	181.12M	202.56M	191.62M	213.24M	197.85M	186.56M	209.45M	189.40M	150.23M	135.46M	132.70M	131.12M	132.82M	136.86M	166.88M	192.08M	149.54M	146.66M	155.46M	145.68M	141.17M	134.90M	131.47M	116.78M	122.03M	132.47M	122.46M	127.41M	137.03M	139.41M	157.12M	118.91M	136.31M	143.66M	138.05M	130.86M	138.97M	138.79M	151.29M	139.69M	168.91M	191.69M	205.98M	205.09M	209.52M	222.36M	233.35M	238.24M	252.31M	250.78M
Non-Current Assets
Construction in Progress				43.05M				50.20M				42.22M				45.82M				57.18M				48.34M				62.95M				63.35M				63.84M				78.06M				119.55M				150.15M				167.91M				181.65M				237.13M				304.93M
Property, Plant & Equipment (Net)	836.50M	847.85M	856.29M	822.03M	873.25M	846.21M		854.96M	867.99M	882.99M	891.13M	896.50M	897.84M	900.01M	912.03M	917.79M	929.54M	946.74M	968.46M	981.48M	983.93M	988.67M	995.44M	1,003.52M	1,007.56M	1,015.51M	1,032.12M	1,060.79M	1,079.32M	1,107.14M	1,128.59M	1,150.93M	1,137.16M	1,155.20M	1,181.62M	1,204.99M	1,218.83M	1,238.79M	1,262.91M	1,296.31M	1,325.50M	1,355.66M	1,378.37M	1,415.70M	1,432.40M	1,456.40M	1,479.11M	1,512.04M	1,542.42M	1,570.63M	1,594.55M	1,626.00M	1,649.86M	1,683.49M	1,718.15M	1,753.77M	1,780.46M	1,814.06M	1,850.47M	1,892.28M	1,933.69M	1,981.64M	2,040.59M	2,099.62M	2,137.49M	2,193.58M	2,240.87M
Long-Term Investments	10.60M	11.48M	11.53M	10.99M	11.72M	10.54M		10.98M	11.00M	10.87M	11.89M	11.80M	11.97M	13.47M	13.64M	13.76M	13.84M	14.01M	15.34M	15.81M	15.83M	16.12M	17.51M	17.54M	17.50M	18.73M	18.30M	18.71M	18.69M	18.94M	20.66M	20.84M	21.16M	21.41M	23.35M	24.07M	23.74M	24.07M	26.39M	25.36M	26.63M	27.31M	27.58M	30.29M	27.74M	30.24M	31.33M	35.32M	35.81M	37.41M	37.29M	40.81M	39.02M	35.53M	34.11M	36.91M	38.41M	39.89M	37.77M	42.93M	44.90M	45.92M	48.10M	50.42M	49.72M	52.51M	55.74M
Goodwill	4.61M	4.61M	4.61M	1.12M	4.44M	1.12M		1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Intangibles												0.43M				0.43M
Goodwill & Intangibles	4.61M	4.61M	4.61M	1.12M	4.44M	1.12M		1.12M	1.12M	1.12M	1.12M	1.54M	1.12M	1.12M	1.12M	1.54M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Long-Term Deferred Tax								0.49M		0.49M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets	-2.76M	6.95M	118.89M	110.42M	112.41M	-10.56M	-22.98M	101.80M	99.63M	106.69M	109.27M	143.59M	144.47M	143.87M	151.19M	143.68M	150.85M	149.53M	138.86M	95.00M	96.75M	99.70M	100.81M	118.83M	123.27M	131.87M	144.80M	102.56M	110.64M	117.68M	122.03M	102.98M	101.07M	104.64M	103.52M	5.67M	5.71M	5.69M	5.70M	5.32M	5.37M	5.42M	5.43M	7.70M	7.70M	7.71M	10.19M	10.60M	10.55M	10.70M	10.70M	16.23M	15.45M	15.37M	15.34M	13.53M	13.40M	32.57M	47.56M	25.59M	34.04M	37.05M	36.95M	41.26M	41.44M	41.86M	41.59M
Non-Current Assets	988.01M	1,003.66M	1,017.04M	968.39M	1,025.48M	987.58M		988.66M	1,000.37M	1,025.71M	1,035.70M	1,072.76M	1,074.76M	1,076.91M	1,102.55M	1,096.91M	1,115.64M	1,131.87M	1,148.49M	1,118.57M	1,120.53M	1,129.24M	1,139.56M	1,168.85M	1,173.11M	1,188.30M	1,221.97M	1,211.26M	1,237.77M	1,273.48M	1,303.53M	1,303.62M	1,288.19M	1,313.12M	1,339.82M	1,261.27M	1,277.99M	1,299.95M	1,330.14M	1,369.96M	1,409.32M	1,445.26M	1,471.91M	1,518.88M	1,533.48M	1,560.94M	1,587.01M	1,634.49M	1,673.91M	1,706.05M	1,731.14M	1,762.93M	1,783.08M	1,810.68M	1,843.79M	1,883.08M	1,920.68M	1,970.72M	2,013.54M	2,040.14M	2,087.80M	2,138.80M	2,198.26M	2,266.86M	2,307.22M	2,358.22M	2,404.49M
Assets	1,095.27M	1,101.08M	1,116.70M	1,113.29M	1,132.85M	1,159.63M	1,191.43M	1,192.04M	1,204.55M	1,197.88M	1,195.85M	1,238.36M	1,246.63M	1,252.76M	1,289.64M	1,280.94M	1,289.51M	1,312.99M	1,351.05M	1,310.18M	1,333.77M	1,327.09M	1,326.12M	1,378.30M	1,362.50M	1,338.53M	1,357.43M	1,343.96M	1,368.89M	1,406.30M	1,440.39M	1,470.49M	1,480.27M	1,462.65M	1,486.49M	1,416.73M	1,423.66M	1,441.12M	1,465.04M	1,501.43M	1,526.10M	1,567.28M	1,604.38M	1,641.33M	1,660.89M	1,697.97M	1,726.42M	1,791.60M	1,792.82M	1,842.36M	1,874.80M	1,900.98M	1,913.93M	1,949.65M	1,982.58M	2,034.37M	2,060.37M	2,139.64M	2,205.23M	2,246.12M	2,292.90M	2,348.32M	2,420.62M	2,500.21M	2,545.45M	2,610.53M	2,655.27M
Liabilities
Current Liabilities
Accounts Payables	35.97M	39.62M	0.38M	33.75M	33.97M	4.97M	43.39M	36.16M	42.91M	57.97M	43.66M	37.87M	38.10M	39.09M	52.08M	40.57M	46.60M	55.22M	62.90M	49.79M	42.59M	45.42M	49.74M	41.85M	36.95M	42.34M	46.52M	50.59M	47.86M	53.98M	48.23M	43.72M	37.26M	45.21M	53.80M	50.98M	38.79M	43.39M	50.45M	59.53M	53.20M	55.65M	59.77M	55.62M	43.52M	51.77M	53.64M	63.79M	57.36M	65.95M	67.95M	65.90M	67.49M	71.93M	69.98M	84.85M	65.70M	70.68M	71.83M	68.70M	69.58M	71.98M	76.70M	88.59M	67.77M	76.07M	81.66M
Notes Payables	54.37M	10.85M	20.55M	17.40M	21.00M	40.20M	57.20M	60.90M	60.90M	12.00M	4.50M	2.00M									24.00M						15.00M	28.00M	43.00M	63.50M	77.00M	90.00M	96.00M	44.00M	46.00M	59.00M	69.00M				28.00M	28.00M	28.00M	5.00M	32.00M	49.00M	0.36M	0.36M	0.36M	0.38M	28.00M	0.38M	32.00M	223.50M	238.50M	0.40M	175.50M	0.41M	37.00M	42.00M	43.00M	167.00M	177.00M	124.00M	143.00M	0.40M	5.00M
Dividends payables																		7.81M
Payables	90.34M	50.47M	20.93M	51.15M	54.97M	45.17M	100.59M	97.06M	103.81M	69.97M	48.16M	39.87M	38.10M	39.09M	52.08M	40.57M	46.60M	63.03M	62.90M	49.79M	66.59M	45.42M	49.74M	41.85M	36.95M	42.34M	61.52M	78.58M	90.86M	117.47M	125.23M	133.72M	133.26M	89.21M	99.80M	109.98M	107.79M	43.39M	50.45M	59.53M	81.20M	83.64M	87.77M	60.62M	75.52M	100.77M	54.00M	64.15M	57.72M	66.33M	95.95M	66.28M	99.49M	295.43M	308.48M	85.25M	241.21M	71.09M	108.83M	110.70M	112.58M	238.98M	253.70M	212.59M	210.77M	76.47M	86.66M
Accumulated Expenses	6.54M	7.35M	7.01M	7.26M	9.03M	8.66M	8.02M	8.08M	9.71M	8.88M	9.12M	8.66M	10.61M	9.25M	9.71M	9.92M	10.95M	9.20M	10.61M	10.80M	12.65M	9.97M	11.20M	10.52M	12.48M	10.06M	11.68M	11.75M	11.97M	11.13M	10.67M	12.30M	13.06M	11.42M	11.21M	12.97M	13.65M	11.90M	11.63M	13.84M	14.04M	12.36M	12.17M	14.26M	14.68M	13.52M	13.83M	15.12M	18.14M	16.50M	15.68M	16.26M	18.29M	13.16M	15.53M	14.00M	17.39M	12.74M	14.82M	14.74M	18.43M	13.09M	15.72M	15.52M	18.64M	13.25M	16.32M
Other Accumulated Expenses	13.65M	13.61M	9.48M	9.97M	10.32M	6.90M	21.64M	17.02M	3.55M	14.43M	17.66M	12.33M	14.27M	14.99M	17.06M	11.66M	13.55M	12.44M	15.06M	12.96M	13.04M	13.33M	17.16M	18.76M	17.71M	17.45M	18.24M	10.21M	10.17M	10.19M	10.42M	11.30M	11.42M	11.74M	12.43M	15.11M	12.73M	13.26M	12.78M	10.73M	9.84M	10.01M	10.65M	10.34M	10.24M	10.54M	10.77M	10.44M	10.45M	10.93M	10.67M	11.50M	11.96M	11.88M	12.35M	11.00M	10.61M	11.21M	11.31M	11.51M	11.91M	12.29M	12.23M	15.16M	11.41M	11.48M	12.32M
Short term Debt	0.64M	0.64M	0.65M	0.36M	0.70M	0.37M	0.37M	0.38M	0.38M	0.39M	0.36M	0.29M	0.25M	0.18M	0.18M	3.33M	3.38M	3.38M	3.40M	6.30M	6.29M	21.29M	6.29M	0.29M	0.30M	0.31M	0.31M	0.31M	0.32M	0.32M	0.33M	0.33M	0.34M	0.34M	0.33M	0.32M	40.32M	40.31M	40.32M	40.32M	0.33M	0.34M	0.34M	158.84M	182.45M		34.09M							102.40M	112.23M		0.43M
Current Leases																																									2.03M	1.81M	1.84M	1.85M	1.81M	1.79M	1.81M	2.01M	2.01M	2.05M	2.08M	2.04M	1.99M	1.97M	1.89M	1.89M	1.91M	1.88M	1.91M	1.86M	1.79M	1.89M	2.10M	2.07M	2.03M	2.11M	2.08M
Current Taxes	1.07M	0.60M	0.02M	0.07M	2.64M	0.23M	0.33M	2.28M	4.19M	0.52M	0.49M	0.33M	1.65M	1.13M	1.73M	0.51M	0.75M	0.44M	0.80M	0.51M	0.66M	2.81M	5.64M	0.64M	0.80M	0.12M	2.86M	0.07M	0.45M	0.05M	5.96M	0.15M	0.25M	11.73M	6.01M	0.23M	0.24M	0.49M	1.05M	0.36M	3.81M	3.10M	2.02M	0.10M	0.17M	5.40M	3.05M	6.78M	6.47M	0.39M	3.57M	4.66M	2.88M	3.35M	5.46M	1.85M	10.86M	19.45M	28.63M	0.49M	5.11M	4.25M	0.16M	0.48M	6.76M	13.97M	27.34M
Current Deferred Revenue	1.30M	2.76M	10.86M	5.93M	19.99M	8.86M	6.85M	16.81M	0.02M	19.03M	26.61M	26.97M	28.56M	25.89M	19.35M	12.57M	2.70M	2.30M	7.82M	6.85M	6.50M	14.55M	6.00M	11.74M	11.35M	9.45M	7.50M	3.76M	5.54M	5.91M	5.54M	2.26M	0.74M	0.41M	2.47M	3.91M	6.58M	7.04M	8.94M	7.53M	10.43M	11.56M	12.69M	11.17M	10.68M	10.57M	8.67M	1.80M	1.05M	0.69M	3.82M	1.90M	3.64M	3.44M	4.82M	4.57M	2.10M	1.62M	2.25M	1.35M	0.65M	1.24M	3.65M	5.66M	7.75M	9.79M	10.42M
Curent Deferred Tax Liability								0.09M		0.03M
Total Current Liabilities	131.28M	88.86M	99.00M	125.93M	106.09M	154.81M	189.39M	178.84M	195.99M	124.63M	116.40M	107.58M	107.37M	99.61M	109.25M	93.70M	89.84M	102.45M	115.67M	100.91M	119.08M	127.50M	120.59M	99.29M	96.73M	95.17M	123.98M	123.51M	139.05M	160.21M	179.85M	177.94M	178.67M	140.45M	151.87M	156.66M	196.49M	129.84M	143.19M	146.59M	107.63M	106.35M	119.85M	116.00M	132.52M	158.69M	113.46M	118.57M	113.01M	111.35M	151.12M	155.57M	160.15M	348.74M	373.18M	396.52M	307.69M	140.93M	195.01M	166.62M	178.58M	299.12M	321.43M	285.52M	294.30M	162.07M	197.47M
Non-Current Liabilities
Non-Current Debt	306.47M	306.35M	306.30M	300.22M	305.79M	299.94M	299.90M	299.84M	299.76M	340.39M	340.40M	340.39M	340.37M	341.54M	344.25M	332.46M	332.45M	332.36M	332.09M	326.08M	326.01M	310.91M	310.81M	325.80M	325.72M	325.61M	325.55M	320.90M	320.91M	320.91M	320.90M	320.98M	320.99M	320.97M	320.95M	321.04M	281.05M	281.03M	281.01M	281.09M	281.07M	281.01M	281.00M	281.00M	280.97M	280.89M	440.34M	440.35M	440.33M	412.35M	412.09M	412.18M	412.15M	446.94M	446.82M	446.55M	576.43M	576.38M	575.46M	575.55M	575.53M	640.03M	640.25M	640.38M	690.21M	789.48M	790.26M
Non-Current Deffered Revenue	2.22M	2.20M	2.18M	2.15M	2.13M	2.11M	2.09M	2.06M	2.04M	2.02M	2.00M	1.97M	1.95M	1.93M	1.90M	1.88M	1.86M	1.84M	1.81M	1.79M	1.77M	1.75M	1.72M	1.70M	1.68M	1.65M	1.63M	1.61M	1.59M	1.57M	1.55M	1.53M	1.51M	1.47M	1.45M	1.44M	1.42M	1.40M	1.38M	1.37M	1.35M	1.33M	1.31M	1.29M	1.27M	1.26M	1.24M	1.22M	1.21M	1.19M	1.17M	1.15M	1.14M	1.12M	1.10M	1.08M	1.06M	1.05M	1.03M	1.01M	0.99M	0.98M	0.96M	0.94M	0.93M	0.91M	0.89M
Pension	1.89M	54.89M	-3.02M	40.16M	41.93M	42.90M	-3.40M	42.15M	43.99M	44.81M	41.17M	68.12M	70.52M	70.81M	68.55M	71.62M	73.72M	73.49M	70.94M	38.73M	40.32M	41.66M	34.87M	61.77M	63.34M	63.66M	59.19M	42.67M	47.65M	48.86M	44.61M	49.86M	50.84M	52.25M	46.87M	57.70M	58.63M	59.40M	54.24M	57.64M	58.89M	59.89M	57.04M	68.47M	69.21M	69.95M	66.92M	95.64M	96.20M	96.77M	93.67M	61.37M	61.59M	61.76M	58.84M	33.64M	34.80M	35.96M	34.11M	32.65M	33.50M	34.36M	32.29M	33.82M	34.43M	34.92M	32.04M
Liabilities from Discontinued Operations				27.01M		27.22M	27.61M	27.03M	27.36M																								0.94M
Non-Current Deferred Tax Liability	83.84M	86.67M	91.21M	0.22M	0.24M	92.63M	99.22M	101.92M	98.81M	101.65M	105.40M	128.96M	128.63M	130.87M	133.65M	142.60M	142.60M	148.64M	154.31M	159.51M	159.85M	159.15M	157.35M	191.21M	191.36M	190.12M	191.82M	192.85M	195.51M	200.11M	205.66M	224.53M	231.35M	231.03M	234.72M	115.70M	116.82M	115.37M	114.92M	114.22M	112.85M	114.42M	118.89M	169.95M	126.46M	127.95M	129.14M	176.29M	131.89M	134.64M	136.53M	184.68M	142.66M	142.34M	142.73M	194.97M	148.14M	153.39M	156.44M	206.20M	166.03M	167.70M	175.97M	180.17M	183.79M	188.79M	190.99M
Operating Leases																																									6.50M	11.36M	13.38M	11.74M	11.17M	10.61M	10.16M	9.64M	9.16M	9.03M	9.43M	8.92M	8.50M	8.10M	7.72M	8.09M	7.56M	7.08M	7.09M	6.62M	6.14M	6.42M	6.93M	6.39M	5.86M	5.51M	4.96M
Other Non-Current Liabilities								335.81M		340.05M	333.99M	381.72M	383.86M	384.69M	387.29M	400.20M	405.50M	412.79M	416.40M	390.79M	392.89M	393.50M	384.40M	446.41M	447.60M	445.00M	442.62M	433.61M	441.53M	448.48M	448.84M	477.27M	482.67M	488.20M	487.86M	11.01M	414.60M	491.04M	486.69M	11.26M	575.90M	601.14M	607.59M	13.93M	14.01M	15.16M	16.24M	15.43M	15.64M	15.74M	15.83M	13.87M	13.97M	14.07M	14.16M	14.40M	14.51M	14.61M	14.71M	14.41M	14.52M	14.63M	14.53M	14.84M	14.95M	16.68M	16.54M
Total Non-Current Liabilities	345.67M	351.89M	351.66M	327.71M	357.00M	335.35M	330.03M	335.81M	327.90M	465.02M	456.80M	447.98M	447.75M	441.16M	453.49M	426.16M	422.29M	434.81M	447.76M	426.99M	445.09M	438.41M	431.40M	425.09M	417.54M	415.95M	444.79M	444.41M	459.96M	481.12M	500.75M	498.93M	499.66M	461.42M	472.82M	409.09M	477.54M	410.87M	424.20M	515.54M	388.70M	387.36M	400.85M	642.81M	1,042.30M	1,063.52M	1,076.36M	591.01M	1,127.78M	1,162.48M	1,180.03M	647.29M	1,212.54M	1,241.36M	1,262.91M	481.76M	1,315.01M	1,369.96M	1,419.18M	727.84M	1,477.89M	1,500.21M	1,526.63M	654.25M	1,574.10M	1,621.34M	1,629.42M
Total Liabilities	783.41M	747.10M	756.96M	753.86M	768.89M	790.10M	819.32M	814.49M	823.65M	805.07M	790.80M	829.70M	831.61M	825.85M	840.79M	826.36M	827.79M	847.60M	864.17M	817.78M	837.97M	831.91M	815.80M	871.50M	865.14M	860.95M	887.41M	878.01M	901.49M	929.60M	949.59M	976.20M	982.32M	949.63M	960.67M	886.79M	892.14M	901.91M	910.88M	943.21M	964.60M	988.50M	1,008.43M	1,039.80M	1,056.31M	1,078.68M	1,092.60M	1,149.93M	1,143.43M	1,178.22M	1,195.87M	1,215.04M	1,226.51M	1,255.42M	1,277.07M	1,324.83M	1,329.52M	1,384.57M	1,433.89M	1,470.01M	1,492.40M	1,514.84M	1,541.16M	1,580.16M	1,589.05M	1,638.02M	1,645.96M
Shareholder's Equity
Total Debt	307.11M	306.99M	306.95M	300.59M	306.49M	300.30M	300.27M	300.21M	300.14M	340.79M	340.76M	340.69M	340.62M	341.72M	344.43M	335.79M	335.83M	335.74M	335.49M	332.38M	332.30M	332.20M	317.10M	326.09M	326.02M	325.92M	325.86M	321.21M	321.23M	321.23M	321.23M	321.31M	321.32M	321.31M	321.28M	321.36M	321.37M	321.34M	321.33M	321.41M	281.40M	281.35M	281.35M	439.84M	463.42M	280.89M	474.44M	440.35M	440.33M	412.35M	412.09M	412.18M	412.15M	549.34M	559.05M	446.55M	576.86M	576.38M	575.46M	575.55M	575.53M	640.03M	640.25M	640.38M	690.21M	789.48M	790.26M
Common Equity	311.86M	353.98M	359.75M	359.43M	363.97M	369.53M	372.11M	377.54M	380.90M	392.81M	405.05M	408.67M	415.02M	426.91M	448.85M	454.58M	461.72M	465.38M	486.89M	492.40M	495.80M	495.18M	510.31M	506.80M	497.37M	477.58M	470.02M	465.94M	467.40M	476.70M	490.80M	494.30M	497.94M	513.02M	525.81M	529.95M	531.52M	539.21M	554.16M	558.22M	561.50M	578.79M	595.95M	601.53M	604.58M	619.29M	633.82M	641.67M	649.39M	664.13M	678.93M	685.95M	687.42M	694.23M	705.50M	709.55M	730.85M	755.07M	771.34M	776.11M	800.49M	833.48M	879.47M	920.05M	956.41M	972.52M	1,009.31M
Shareholder's Equity				359.43M			353.74M	377.54M		392.81M	405.05M	408.67M	415.02M	426.91M	448.85M	454.58M	461.72M	465.38M	486.89M	492.40M	495.80M	495.18M	510.31M	506.80M	497.37M	477.58M	470.02M	465.94M	467.40M	476.70M	490.80M	494.30M	497.94M	513.02M	525.81M	529.95M	531.52M	539.21M	554.16M	558.22M	561.50M	578.79M	595.95M	601.53M	604.58M	619.29M	633.82M	641.67M	649.39M	664.13M	678.93M	685.95M	687.42M	694.23M	705.50M	709.55M	730.85M	755.07M	771.34M	776.11M	800.49M	833.48M	879.47M	920.05M	956.41M	972.52M	1,009.31M
Liabilities and Shareholders Equity	1,095.27M	1,101.08M	1,116.70M	1,113.29M	1,132.85M	1,159.63M	1,191.43M	1,192.04M	1,204.55M	1,197.88M	1,195.85M	1,238.36M	1,246.63M	1,252.76M	1,289.64M	1,280.94M	1,289.51M	1,312.99M	1,351.05M	1,310.18M	1,333.77M	1,327.09M	1,326.12M	1,378.30M	1,362.50M	1,338.53M	1,357.43M	1,343.96M	1,368.89M	1,406.30M	1,440.39M	1,470.49M	1,480.27M	1,462.65M	1,486.49M	1,416.73M	1,423.66M	1,441.12M	1,465.04M	1,501.43M	1,526.10M	1,567.28M	1,604.38M	1,641.33M	1,660.89M	1,697.97M	1,726.42M	1,791.60M	1,792.82M	1,842.36M	1,874.80M	1,900.98M	1,913.93M	1,949.65M	1,982.58M	2,034.37M	2,060.37M	2,139.64M	2,205.23M	2,246.12M	2,292.90M	2,348.32M	2,420.62M	2,500.21M	2,545.45M	2,610.53M	2,655.27M
Retained Earnings	125.59M	132.74M	137.79M	136.36M	140.01M	144.14M	145.94M	150.16M	152.87M	163.58M	173.92M	175.36M	180.17M	189.94M	201.82M	205.26M	211.85M	213.76M	234.54M	238.44M	241.58M	240.57M	256.36M	253.60M	246.02M	230.54M	225.70M	220.92M	222.83M	231.34M	244.74M	247.06M	250.85M	264.74M	276.34M	279.82M	281.19M	288.12M	300.91M	304.53M	307.20M	323.82M	340.54M	345.96M	348.74M	363.06M	377.20M	385.01M	391.87M	406.03M	420.67M	427.50M	428.14M	434.57M	445.49M	449.39M	469.06M	492.84M	508.45M	512.93M	520.12M	535.90M	554.19M	564.91M	573.93M	589.62M	611.30M
Treasury Shares								0.14M		0.14M	0.32M	0.88M	0.22M	0.41M	1.14M	1.35M	0.09M	0.48M	0.55M	0.20M	0.24M	0.24M	0.22M	0.55M	0.36M	1.10M	1.70M	1.91M	0.22M	0.23M	0.22M	0.11M	0.19M	0.21M	0.20M	0.11M	0.19M	0.20M	0.20M	0.10M	0.18M	0.17M	0.17M	0.08M	0.13M	0.13M	0.13M	0.07M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.13M	0.13M	0.14M	0.14M	0.15M	0.16M	0.15M

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American States Water Balance Sheet (2009-2025) | AWR

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