American States Water Balance Sheet (2010-2025) | AWR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.95M	5.36M	7.14M	0.05M	10.13M	10.82M	2.26M	0.09M	2.13M	1.03M	8.60M	3.55M	17.01M	3.58M	16.47M	26.66M	21.23M	20.25M	26.07M	18.82M
Cash & Current Investments (Quarter)	6.95M	5.36M	7.14M	0.05M	10.13M	10.82M	2.26M	0.09M	2.13M	1.03M	8.60M	3.55M	17.01M	3.58M	16.47M	26.66M	21.23M	20.25M	26.07M	18.82M
Receivables - Net (Quarter)	22.02M	4.96M	33.25M	34.42M	23.35M	27.12M	31.83M	26.21M	21.29M	4.64M	32.60M	6.34M	4.49M	4.33M	3.10M	6.42M	34.01M	12.50M	12.33M	6.13M
Receivables - Other (Quarter)	23.32M	29.57M	25.52M	79.72M	25.50M	24.81M	25.16M	10.12M	22.44M	21.23M	24.25M	39.04M	24.73M	24.48M	26.87M	10.91M	35.65M	27.80M	28.06M	10.00M
Receivables (Quarter)	45.33M	34.53M	58.77M	114.14M	48.85M	51.93M	56.99M	36.33M	43.74M	25.87M	56.85M	45.38M	29.23M	28.81M	29.98M	17.32M	69.66M	40.30M	40.38M	16.13M
Raw Materials (Quarter)	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	16.41M
Work In Process (Quarter)	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	31.43M
Prepaid Assets (Quarter)	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	7.55M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	231.07M
Non-Current Assets
Construction in Progress (Quarter)				167.91M				181.65M				237.13M				304.93M				255.48M
Property, Plant & Equipment (Net) (Quarter)	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	2,296.32M
Long-Term Investments (Quarter)	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	58.66M
Goodwill (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)	10.55M	10.70M	10.66M	3.18M	15.45M	15.37M	5.29M	5.69M	10.47M	32.57M	15.01M	19.87M	18.93M	18.81M	18.83M	27.10M	41.44M	28.02M	41.59M	30.07M
Non-Current Assets (Quarter)	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	2,484.02M
Assets (Quarter)	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	2,715.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	86.02M
Notes Payables (Quarter)	0.36M	0.38M	28.00M	0.38M	32.00M	223.50M	238.50M	0.40M	175.50M	0.41M	0.35M	42.00M	43.00M	0.36M	0.39M	124.00M	143.00M	0.40M	5.00M
Dividends payables (Quarter)
Accumulated Expenses (Quarter)	18.14M	16.50M	15.68M	16.26M	6.32M	13.16M	7.23M	5.31M	8.41M	7.80M	8.95M	8.61M	9.00M	13.09M	9.62M	8.13M	18.64M	13.25M	16.32M	16.19M
Other Accumulated Expenses (Quarter)	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	11.30M
Short term Debt (Quarter)						102.40M	112.20M		0.43M
Current Leases (Quarter)	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	2.10M
Current Taxes (Quarter)	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	1.17M
Current Deferred Revenue (Quarter)	1.05M	0.69M	0.56M	0.26M	3.64M	3.44M	1.25M	0.90M	2.10M	1.62M	0.60M	1.35M	0.65M	1.24M	3.65M	5.66M	7.75M	9.79M	10.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	174.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	440.33M	412.35M	412.09M	412.18M	189.50M		446.82M	446.55M	25.00M	576.38M	236.50M	575.55M	294.50M	128.00M	640.25M	165.00M	690.21M	789.48M	790.26M	141.00M
Non-Current Deffered Revenue (Quarter)	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	0.87M
Pension (Quarter)	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	36.56M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	131.89M	134.64M	136.53M	184.68M	142.66M	142.34M	142.73M	149.68M	148.14M	153.39M	156.44M	206.20M	166.03M	167.70M	175.97M	221.59M	183.79M	188.79M	190.99M	238.46M
Operating Leases (Quarter)	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	4.41M
Other Non-Current Liabilities (Quarter)	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	17.78M
Total Non-Current Liabilities (Quarter)	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	712.20M
Total Liabilities (Quarter)	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	1,669.49M
Shareholder's Equity
Total Debt (Quarter)	440.33M	412.35M	412.09M	412.18M	189.50M	102.40M	559.02M	446.55M	25.43M	576.38M	236.50M	575.55M	294.50M	128.00M	640.25M	165.00M	690.21M	789.48M	790.26M	141.00M
Common Equity (Quarter)	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	1,045.60M
Shareholder's Equity (Quarter)	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	1,045.60M
Liabilities and Shareholders Equity (Quarter)	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	2,715.09M
Retained Earnings (Quarter)	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 (Quarter)	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	0.15M
Shares Outstanding (Quarter)	170.00	36.93M	36.94M	170.00	36.96M	36.96M	36.96M	170.00	36.98M	171.00	36.98M	171.00	37.23M	37.46M	37.80M	38.15M	38.51M	38.51M	38.71M	39.08M

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American States Water Balance Sheet (2010-2025) | AWR

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