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

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Balance Sheet	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.03M	7.69M	4.20M	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	3.55M	17.01M	3.58M	16.47M	26.66M	21.23M	20.25M	26.07M	18.82M
Cash & Current Investments (Quarter)	7.03M	7.69M	4.20M	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	3.55M	17.01M	3.58M	16.47M	26.66M	21.23M	20.25M	26.07M	18.82M
Receivables - Net (Quarter)			7.81M		23.35M	25.05M	12.18M	18.87M	7.64M	28.79M	12.91M	17.32M	7.28M	30.30M	23.83M	2.67M	4.24M	3.31M	18.81M	16.77M	3.57M	7.38M	18.94M	1.45M	2.59M	2.35M	19.99M	1.90M	25.34M	29.39M	26.13M	19.22M	26.63M	29.91M	23.39M	17.48M	3.06M	2.63M	3.10M	24.60M	2.96M	3.43M	29.16M	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)			35.31M		23.83M	22.19M	34.47M	16.97M	23.86M	32.79M	38.14M	14.52M	52.84M	21.08M	78.74M	46.62M	33.68M	32.63M	94.65M	16.93M	17.95M	21.91M	111.40M	30.97M	35.24M	20.63M	63.93M	42.17M	32.86M	34.64M	45.95M	22.57M	24.68M	19.04M	24.45M	29.46M	31.56M	28.70M	185.09M	19.55M	21.98M	25.09M	32.82M	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)			43.12M		47.18M	47.24M	46.65M	35.84M	31.50M	61.58M	51.05M	31.84M	60.12M	51.39M	102.57M	49.29M	37.91M	35.94M	113.47M	33.70M	21.52M	29.29M	130.34M	32.42M	37.83M	22.98M	83.92M	44.07M	58.19M	64.03M	72.08M	41.79M	51.31M	48.96M	47.84M	46.95M	34.62M	31.33M	188.19M	44.15M	24.93M	28.52M	61.98M	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)			2.16M		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	16.41M
Work In Process (Quarter)																																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	31.43M
Prepaid Assets (Quarter)			6.16M		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	7.55M
Current Deferred Tax Assets (Quarter)			8.82M		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
Current Assets (Quarter)			203.37M		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	231.07M
Non-Current Assets
Construction in Progress (Quarter)			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				255.48M
Property, Plant & Equipment (Net) (Quarter)			854.96M		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	2,296.32M
Long-Term Investments (Quarter)			10.98M		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	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	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 (Quarter)							0.43M				0.43M
Goodwill & Intangibles (Quarter)			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 (Quarter)			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 (Quarter)			11.88M		106.69M	109.27M	12.47M	12.50M	12.46M	15.81M	15.59M	15.41M	149.53M	15.37M	14.23M	13.61M	99.70M	100.81M	118.83M	12.06M	9.60M	144.80M	6.75M	6.75M	6.74M	122.03M	5.07M	4.93M	104.64M	8.50M	5.67M	5.71M	5.69M	5.70M	5.32M	5.37M	5.42M	5.43M		7.70M	7.71M	10.19M	10.60M	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)			988.66M		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	2,484.02M
Assets (Quarter)			1,192.04M		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	2,715.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			36.16M		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	86.02M
Notes Payables (Quarter)			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	0.35M	0.36M		0.36M	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)													7.81M
Accumulated Expenses (Quarter)			8.08M		3.90M	6.44M	8.66M	10.61M	9.25M	9.71M	3.91M	10.95M	3.92M	10.61M	3.90M	12.65M	9.97M	11.20M	10.52M	6.29M	10.06M	6.28M	3.63M	6.62M	3.85M	6.59M	12.30M	6.63M	11.42M	11.21M	12.97M	6.62M	3.83M	11.63M	3.87M	6.49M	12.36M	6.49M	3.05M	14.68M	13.52M	7.25M	15.12M	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)			17.02M		14.43M	17.66M	12.33M	14.27M	14.99M	17.06M	11.66M	13.55M	12.44M	15.06M	9.80M	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	7.34M	12.73M	13.26M	12.78M	10.09M	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	11.30M
Short term Debt (Quarter)			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	182.40M		34.09M							102.40M	112.20M		0.43M
Current Leases (Quarter)																																				2.03M	1.80M	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	2.10M
Current Taxes (Quarter)			2.28M		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	1.17M
Current Deferred Revenue (Quarter)			16.81M		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	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)			0.09M		0.03M
Total Current Liabilities (Quarter)			178.84M		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	174.61M
Non-Current Liabilities
Non-Current Debt (Quarter)			299.84M		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		281.05M	281.03M	70.00M	95.50M	151.50M	185.50M	194.50M	200.00M	200.00M	200.00M	440.34M	440.35M	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)			2.06M		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	0.87M
Pension (Quarter)			42.15M		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	36.56M
Liabilities from Discontinued Operations (Quarter)			27.03M																									0.94M
Non-Current Deferred Tax Liability (Quarter)			101.92M		101.65M	105.40M	128.96M	128.63M	130.87M	133.65M	133.97M	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	115.69M	116.82M	115.37M	114.92M	114.22M	112.85M	114.42M	118.89M	169.95M	126.46M	127.95M	129.14M	131.17M	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)																																				4.44M	9.50M	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	4.41M
Other Non-Current Liabilities (Quarter)			7.28M		340.05M	7.12M	381.72M	6.90M	7.04M	7.02M	6.88M	6.83M	6.81M	6.57M	6.52M	6.52M	393.50M	384.40M	446.41M	447.60M	6.71M	442.62M	433.61M	10.59M	448.48M	448.84M	477.27M	482.67M	488.20M	13.81M	11.01M	11.08M	491.04M	486.69M	11.26M	575.90M	601.14M	11.09M	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	17.78M
Total Non-Current Liabilities (Quarter)			807.22M		465.02M	783.67M	447.98M	824.71M	818.81M	833.77M	819.49M	820.97M	840.79M	857.60M	811.25M	831.46M	438.41M	431.40M	425.09M	417.54M	854.24M	444.79M	444.41M	890.90M	481.12M	500.75M	498.93M	499.66M	461.42M	946.87M	409.09M	881.06M	410.87M	424.20M	515.54M	388.70M	387.36M	997.34M	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	712.20M
Total Liabilities (Quarter)			814.49M		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	1,669.49M
Shareholder's Equity
Total Debt (Quarter)			300.21M		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	0.32M	321.37M	321.34M	110.32M	135.82M	151.83M	185.84M	194.84M	358.85M	382.40M	200.00M	474.44M	440.35M	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)			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	1,045.60M
Shareholder's Equity (Quarter)			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	1,045.60M
Liabilities and Shareholders Equity (Quarter)			1,192.04M		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	2,715.09M
Retained Earnings (Quarter)			150.16M		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 (Quarter)			0.14M		0.14M	0.14M	0.88M	0.22M	0.15M	0.15M	1.35M	0.09M	0.48M	0.55M	0.20M	0.24M	0.24M	0.22M	0.55M	0.23M	1.10M	1.70M	1.91M	0.22M	0.23M	0.22M	0.10M	0.19M	0.21M	0.20M	0.10M	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	0.15M
Shares Outstanding (Quarter)			142.00				146.00				146.00		19.30M		146.00				146.00				146.00				146.00		36.64M	36.68M	146.00	146.00	36.73M	36.74M	36.76M	165.00	165.00	165.00	36.85M	165.00	36.88M	36.89M	170.00	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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