H2O America Balance Sheet (2010-2025) | HTO

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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
Assets
Current Assets
Cash & Equivalents 3.50M3.33M1.73M2.35M45.36M43.07M26.73M19.26M9.26M6.68M2.52M2.15M4.00M3.22M2.30M3.12M6.02M5.60M2.40M5.42M5.24M6.27M5.24M8.69M12.52M17.66M25.35M7.09M9.23M7.57M7.80M6.95M8.93M13.33M420.72M412.00M412.00M412.00M17.94M28.27M23.32M20.21M9.27M11.41M25.44M14.02M12.12M17.49M12.05M13.19M12.34M25.47M21.07M9.72M4.54M22.80M3.97M11.11M23.70M19.85M11.31M
Short-term Investments 5.00M
Cash & Current Investments 3.50M3.33M1.73M2.35M45.36M43.07M26.73M19.26M9.26M6.68M2.52M2.15M4.00M3.22M2.30M3.12M6.02M5.60M2.40M5.42M5.24M6.27M5.24M8.69M12.52M17.66M25.35M7.09M9.23M7.57M7.80M6.95M8.93M13.33M420.72M412.00M412.00M412.00M22.94M28.27M23.32M20.21M9.27M11.41M25.44M14.02M12.12M17.49M12.05M13.19M12.34M25.47M21.07M9.72M4.54M22.80M3.97M11.11M23.70M19.85M11.31M
Receivables - Net 12.49M15.37M16.92M12.54M12.62M15.29M17.57M12.32M13.56M18.10M18.65M14.50M14.40M17.16M18.08M15.00M17.57M17.63M20.25M16.39M13.80M17.26M21.43M16.36M15.29M19.64M23.30M17.30M18.33M21.70M22.59M19.15M17.89M24.35M27.96M36.30M34.71M44.88M51.37M46.83M45.58M50.83M58.73M53.70M53.94M58.81M63.76M59.17M56.47M58.55M70.37M67.87M62.65M70.24M75.85M68.68M65.85M76.76M86.01M
Receivables - Other 12.72M17.72M20.84M15.32M13.67M20.93M24.42M16.28M14.02M21.92M23.30M17.56M14.03M19.65M22.59M18.07M16.09M18.96M23.05M17.42M16.75M24.57M32.67M24.25M19.53M31.13M38.05M27.91M22.61M32.95M38.10M27.97M22.30M32.80M38.20M40.10M37.00M55.40M57.42M44.95M37.29M48.98M52.63M44.03M39.51M47.82M53.68M45.72M40.44M50.55M62.25M49.54M44.34M57.82M68.34M60.85M58.62M67.96M73.13M
Receivables 25.21M33.09M37.76M27.86M26.29M36.22M41.99M28.60M27.58M40.01M41.96M32.05M28.42M36.80M40.67M33.07M33.66M36.59M43.30M33.81M30.54M41.84M54.10M40.62M34.81M50.77M61.35M45.21M40.93M54.65M60.69M47.13M40.20M57.15M66.17M76.41M71.71M100.28M108.79M91.78M82.87M99.81M111.36M97.72M93.45M106.64M117.44M104.89M96.91M109.10M132.63M117.41M106.99M128.06M144.19M129.53M124.47M144.72M159.14M
Inventory 0.99M0.97M0.99M0.99M1.02M1.09M1.03M1.09M1.05M1.04M1.03M1.04M1.11M1.11M1.14M1.21M1.25M1.30M
Prepaid Assets 1.47M1.38M2.07M5.74M5.02M3.88M2.07M1.59M1.65M1.98M2.55M2.12M2.04M2.22M3.11M3.51M2.54M2.95M4.95M4.74M4.33M4.53M5.04M4.40M3.88M4.18M5.22M4.75M4.52M6.31M5.52M4.87M4.93M5.16M6.67M6.62M13.58M11.43M16.09M8.10M10.63M8.47M13.05M9.67M11.27M8.11M12.96M9.75M11.38M9.15M15.00M11.11M12.82M9.86M15.41M10.30M13.34M8.43M15.99M
Current Assets 38.03M83.81M89.19M68.92M59.37M58.28M62.08M42.91M34.17M48.22M49.33M39.65M40.75M47.01M70.53M68.09M63.15M70.01M76.88M73.38M62.63M92.71M133.34M99.61M73.74M72.89M87.12M66.86M61.06M73.17M80.37M502.72M488.46M503.92M507.81M122.05M128.82M145.54M154.90M127.33M123.47M146.86M155.51M134.09M137.94M138.79M157.90M158.39M193.85M201.43M228.77M198.39M178.08M173.18M187.28M190.71M197.27M200.45M207.21M
Non-Current Assets
Buildings 59.26M56.16M56.17M57.02M
Construction in Progress 10.10M17.91M24.68M18.53M24.18M25.53M27.01M24.30M25.52M24.86M26.97M30.85M35.34M36.82M34.32M23.21M29.22M34.69M42.72M45.57M58.64M64.37M65.10M70.45M88.37M110.40M111.94M45.85M54.93M68.15M79.47M68.77M80.26M100.35M109.25M112.23M126.36M144.43M117.55M109.98M126.68M145.04M163.26M176.43M180.96M192.58M127.53M116.85M121.31M141.18M113.20M106.98M133.37M159.08M203.04M179.49M199.04M241.79M277.95M
Land & Improvements 8.58M8.58M8.58M21.31M8.89M20.09M18.89M18.89M18.89M18.89M18.89M18.89M17.30M17.30M17.30M17.30M17.30M17.30M17.30M17.85M17.86M17.93M17.89M17.92M18.08M18.07M18.24M17.83M17.83M18.21M18.30M18.30M18.30M18.30M18.29M34.40M34.70M34.93M34.94M36.84M38.34M38.35M38.88M39.00M39.90M39.90M39.88M39.98M40.82M41.39M41.43M41.41M41.41M41.41M44.65M44.66M44.66M44.68M44.66M
Property, Plant & Equipment (Net) 714.81M733.66M741.51M756.21M770.07M788.55M812.49M831.56M847.51M862.67M878.77M898.74M915.88M934.11M949.86M963.01M977.37M993.25M1,013.63M1,036.76M1,066.42M1,092.59M1,125.47M1,146.36M1,165.34M1,194.18M1,226.59M1,239.26M1,254.94M1,278.07M1,303.26M1,328.82M1,342.84M1,369.60M1,392.61M2,206.49M2,224.95M2,238.86M2,281.49M2,334.91M2,355.07M2,396.39M2,443.82M2,497.50M2,517.24M2,553.78M2,592.88M2,630.32M2,654.15M2,703.16M2,764.95M3,170.65M3,208.85M3,283.43M3,405.92M3,488.61M3,548.25M3,654.40M3,798.12M
Long-Term Investments 7.18M7.21M6.82M7.03M7.01M7.11M7.18M7.07M7.66M7.51M7.83M8.88M9.22M6.27M5.82M6.38M6.35M5.92M5.73M6.03M6.92M3.49M3.21M3.39M3.58M3.68M3.81M4.54M3.07M3.21M12.93M13.40M13.49M13.63M14.37M15.16M15.16M15.29M15.78M15.87M15.01M14.44M14.82M15.92M16.14M15.90M16.41M17.43M17.37M18.21M18.09M18.62M18.88M19.27M
Goodwill 1.68M628.29M628.29M628.34M627.04M626.41M628.14M628.14M628.14M640.47M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M640.31M
Intangibles 13.54M14.73M14.73M14.73M15.55M15.56M15.56M15.56M18.10M18.26M18.34M18.34M19.15M19.15M19.15M19.33M20.32M22.18M22.14M22.68M23.90M23.91M23.81M23.99M25.09M25.16M25.16M14.41M15.57M15.65M15.75M15.80M15.80M15.80M15.80M33.42M32.77M32.83M35.27M35.17M35.17M35.36M37.35M36.28M36.29M36.22M35.96M35.96M35.95M35.95M35.95M35.95M35.95M35.99M64.37M51.60M51.60M51.60M51.68M
Goodwill & Intangibles 13.54M14.73M14.73M14.73M15.55M15.56M15.56M15.56M18.10M18.26M18.34M18.34M19.15M19.15M19.15M19.33M20.32M22.18M22.14M22.68M23.90M23.91M23.81M23.99M25.09M25.16M25.16M14.41M15.57M15.65M15.75M17.48M15.80M15.80M15.80M661.71M661.06M661.17M662.31M661.58M663.31M663.50M665.49M676.75M676.60M676.53M676.27M676.27M676.26M676.26M676.26M676.26M676.26M676.30M704.68M691.91M691.91M691.91M691.99M
Long-Term Deferred Tax 27.90M26.11M
Other Non-Current Assets 87.72M87.72M87.72M4.00M119.25M119.25M119.25M7.77M5.84M5.94M6.07M83.54M6.44M6.38M109.54M157.45M153.72M153.93M133.66M135.71M139.39M147.13M140.91M99.55M97.29M98.33M104.67M79.19M81.75M0.75M5.00M4.00M3.10M2.66M2.20M819.13M815.28M806.79M812.77M925.48M803.30M806.37M836.83M962.87M967.40M969.54M957.85M977.77M982.07M990.87M1,004.11M
Non-Current Assets 102.44M103.48M103.55M135.14M134.90M135.34M135.85M147.84M150.12M151.15M153.19M103.78M103.93M102.92M127.13M176.00M175.44M171.07M171.08M165.75M165.24M163.04M144.82M146.94M150.78M158.43M152.48M106.80M103.10M104.28M108.93M80.84M83.80M86.58M78.71M759.84M3,045.48M3,064.43M3,104.81M3,184.13M3,208.68M3,262.66M3,314.23M3,358.31M3,373.94M3,402.26M3,446.80M3,596.67M3,458.65M3,510.72M3,614.66M4,146.68M4,189.43M4,266.25M4,365.03M4,467.60M4,531.54M4,646.48M4,803.45M
Assets 935.36M1,000.31M1,013.24M1,038.81M1,042.44M1,055.25M1,075.32M1,087.50M1,098.69M1,130.46M1,149.84M1,109.99M1,123.93M1,147.02M1,210.10M1,265.36M1,273.95M1,295.86M1,323.38M1,337.33M1,355.58M1,399.34M1,454.34M1,443.38M1,435.78M1,471.19M1,511.57M1,956.39M1,463.87M1,500.12M2,003.65M1,956.39M1,958.81M2,003.65M2,022.38M3,132.47M3,174.30M3,209.98M3,259.71M3,311.47M3,332.14M3,409.52M3,469.74M3,492.39M3,511.88M3,541.05M3,604.70M3,755.06M3,652.50M3,712.16M3,843.43M4,345.07M4,367.51M4,439.43M4,552.30M4,658.31M4,728.81M4,846.93M5,010.65M
Liabilities
Current Liabilities
Accounts Payables 5.49M9.77M6.69M7.42M10.80M14.30M17.57M8.48M10.91M15.91M11.83M12.59M10.70M12.59M12.31M7.00M11.78M13.04M17.52M16.20M19.12M23.77M21.67M18.74M20.72M27.06M30.66M22.96M22.48M26.18M26.96M24.94M22.82M28.25M28.19M34.89M25.21M24.30M33.76M34.20M25.64M39.55M37.41M30.39M28.37M26.58M29.77M29.58M25.97M36.45M35.93M46.12M34.40M37.93M44.48M56.26M46.65M48.23M61.24M
Payables 5.49M9.77M6.69M7.42M10.80M14.30M17.57M8.48M10.91M15.91M11.83M12.59M10.70M12.59M12.31M7.00M11.78M13.04M17.52M16.20M19.12M23.77M21.67M18.74M20.72M27.06M30.66M22.96M22.48M26.18M26.96M24.94M22.82M28.25M28.19M34.89M25.21M24.30M33.76M34.20M25.64M39.55M37.41M30.39M28.37M26.58M29.77M29.58M25.97M36.45M35.93M46.12M34.40M37.93M44.48M56.26M46.65M48.23M61.24M
Accumulated Expenses 5.24M5.26M5.44M5.38M5.54M5.36M5.53M5.36M5.57M5.34M5.55M5.37M5.54M5.37M5.91M6.36M5.75M6.19M5.75M6.19M5.77M6.20M5.78M6.31M6.73M6.82M7.25M6.87M7.40M6.97M7.40M7.18M7.38M7.97M9.22M13.14M18.52M12.39M17.59M14.01M17.10M13.89M17.64M14.17M18.50M14.62M17.91M13.91M19.07M15.68M19.16M15.82M19.06M15.58M19.55M17.48M20.23M16.13M18.32M
Other Accumulated Expenses 4.43M4.26M4.42M4.40M4.14M4.42M4.89M4.97M8.05M8.80M6.06M5.69M5.30M5.58M6.12M6.16M5.98M6.13M6.32M6.16M5.79M6.58M7.42M6.98M7.20M7.40M8.57M7.93M8.39M8.04M8.50M9.12M9.21M11.59M12.91M18.28M15.39M13.58M18.10M19.20M19.15M16.61M21.61M27.82M27.98M20.63M24.45M22.91M25.79M20.57M24.89M20.80M21.55M22.85M26.31M23.24M24.84M20.22M24.17M
Short term Debt 4.00M6.80M5.50M0.84M0.83M8.34M5.41M15.30M22.10M0.54M7.00M22.40M37.00M52.00M8.20M13.20M11.70M20.20M21.20M34.60M39.50M55.92M63.90M14.20M0.13M13.00M25.00M39.00M59.00M76.00M100.00M32.00M55.00M62.00M117.21M131.40M146.67M125.80M175.09M121.51M138.54M122.07M63.00M76.00M141.34M199.17M159.58M72.43M83.31M128.43M171.50M210.75M217.50M93.23M119.12M152.59M160.84M126.37M
Current Taxes 0.81M0.05M0.40M0.17M2.41M1.92M1.34M1.48M0.25M1.09M3.86M2.70M4.61M4.60M11.81M2.06M
Current Deferred Revenue 1.10M1.08M1.08M1.07M1.07M1.10M1.12M1.14M1.16M1.22M1.23M1.21M1.24M1.31M1.35M1.32M1.33M1.40M3.67M3.06M2.48M1.93M1.77M1.12M0.57M0.00M0.00M
Total Current Liabilities 29.16M39.36M38.69M28.29M31.97M45.92M50.91M49.11M59.15M45.19M49.75M59.20M71.93M92.06M51.75M44.69M48.65M59.04M73.05M79.62M97.81M120.08M151.13M63.57M50.78M70.40M93.42M85.05M95.36M124.55M151.68M163.99M86.69M127.06M144.31M234.57M238.40M257.97M305.40M350.80M289.74M274.43M267.29M203.27M217.85M277.83M318.71M268.32M212.97M237.95M308.12M342.97M323.26M350.13M244.05M261.17M296.68M314.23M304.16M
Non-Current Liabilities
Non-Current Debt 295.70M344.81M344.50M343.85M343.62M335.89M335.78M335.60M335.44M335.30M335.14M335.00M334.88M334.68M384.51M384.37M384.19M384.04M380.95M377.19M365.82M364.17M364.23M433.33M433.39M430.93M431.01M431.09M431.18M431.26M431.34M431.42M510.90M510.86M511.08M1,283.60M1,317.00M1,315.98M1,307.61M1,287.58M1,303.03M1,372.13M1,420.03M1,492.93M1,491.56M1,455.71M1,453.75M1,491.96M1,520.36M1,519.28M1,533.77M1,526.70M1,550.30M1,549.59M1,673.71M1,706.90M1,691.47M1,692.21M1,756.95M
Non-Current Deffered Revenue 1.55M1.52M1.51M1.50M1.48M1.47M1.45M1.43M1.42M1.41M1.39M1.38M1.36M1.34M1.33M1.31M1.30M1.28M112.34M117.60M120.81M123.04M125.03M125.97M128.85M132.23M130.69M137.44M138.43M140.84M137.70M137.67M140.00M143.81M146.58M141.43M144.09M150.55M155.40M162.33M172.61M183.89M
Pension 50.21M51.92M52.63M68.86M70.34M71.52M72.71M73.42M75.92M76.82M77.74M43.50M45.00M44.66M44.33M74.19M76.48M76.83M76.71M70.23M72.40M73.08M73.07M70.18M72.09M72.83M73.53M72.84M74.73M75.23M75.88M70.49M72.21M72.43M73.00M108.04M111.27M113.98M107.13M121.60M124.27M125.59M125.00M90.00M92.07M92.06M89.61M59.74M55.91M53.00M51.15M46.84M47.32M47.52M48.16M45.06M43.61M44.03M44.26M
Non-Current Deferred Tax Liability 106.41M110.43M117.84M133.54M133.82M136.67M141.79M147.58M147.78M151.63M157.59M140.74M140.82M140.07M157.82M213.41M186.23M187.31M189.50M198.78M200.32M208.41M214.63M205.20M207.02M206.50M206.34M85.80M84.44M84.06M80.90M79.65M78.43M76.98M72.80M262.04M194.82M195.12M186.95M270.18M189.53M191.38M193.37M272.25M203.19M203.56M208.13M306.68M220.11M228.98M234.56M319.75M239.96M240.90M268.37M276.04M280.13M286.03M302.96M
Other Non-Current Liabilities 6.04M6.18M6.07M7.04M7.43M7.51M7.67M7.87M7.98M7.96M6.59M5.50M5.41M5.43M5.54M8.59M5.88M5.98M8.94M9.96M10.18M11.00M11.07M13.05M12.54M12.76M12.85M13.01M13.07M12.97M13.57M13.53M12.14M12.45M12.64M22.31M23.86M22.68M25.04M21.79M23.93M24.96M25.63M24.05M23.86M24.05M24.45M25.88M25.98M22.95M23.14M22.49M23.17M23.69M23.20M22.30M22.89M22.90M23.26M
Total Non-Current Liabilities 674.29M738.99M746.81M767.76M772.80M783.35M795.99M805.02M817.25M809.23M823.92M783.32M799.18M820.05M848.00M896.61M906.61M925.18M943.41M943.58M961.20M992.31M1,031.66M1,008.68M1,001.84M1,022.32M1,046.25M1,480.17M992.97M1,021.86M1,515.12M1,053.55M1,058.38M1,097.20M1,113.08M2,220.18M2,266.89M2,292.17M2,321.62M2,372.52M2,329.92M2,394.89M2,443.40M2,433.83M2,459.59M2,487.15M2,530.91M2,618.30M2,474.04M2,506.50M2,600.04M3,089.18M3,104.09M3,141.13M3,195.30M3,269.04M3,308.59M3,358.05M3,463.73M
Total Liabilities 680.33M745.17M752.88M774.81M780.23M790.87M803.66M812.89M825.23M817.19M830.50M788.81M804.59M825.48M853.54M905.20M912.50M931.16M952.35M953.54M971.38M1,003.32M1,042.73M1,021.73M1,014.38M1,035.08M1,059.10M1,493.18M1,006.04M1,034.83M1,528.69M1,067.08M1,070.51M1,109.65M1,125.72M2,242.49M2,290.76M2,314.85M2,346.65M2,394.30M2,353.85M2,419.84M2,469.03M2,457.88M2,483.46M2,511.20M2,555.36M2,644.19M2,500.01M2,529.44M2,623.18M3,111.67M3,127.26M3,164.82M3,218.50M3,291.34M3,331.47M3,380.95M3,486.99M
Shareholder's Equity
Total Debt 299.70M351.61M350.00M344.69M344.44M344.23M341.19M350.90M357.54M335.84M342.14M357.40M371.88M386.68M392.71M397.56M395.89M404.24M402.15M411.79M405.32M420.10M428.13M447.54M433.51M430.93M444.01M456.09M470.18M490.26M507.34M531.42M542.90M565.86M573.08M1,400.81M1,448.40M1,462.65M1,433.41M1,462.67M1,424.54M1,510.67M1,542.10M1,555.93M1,567.55M1,597.05M1,652.92M1,651.54M1,592.80M1,602.59M1,662.20M1,698.20M1,761.05M1,767.08M1,766.95M1,826.03M1,844.07M1,853.05M1,883.32M
Common Equity 255.03M255.15M260.37M264.00M262.22M264.38M271.65M274.60M273.46M313.27M319.34M321.18M319.35M321.54M356.56M360.15M361.45M364.69M371.02M383.78M384.20M396.02M411.61M421.65M421.40M436.11M452.47M463.21M457.83M465.29M474.96M889.31M888.29M894.00M896.66M889.98M883.54M895.13M913.06M917.16M978.30M989.68M1,000.71M1,034.52M1,028.42M1,029.85M1,049.35M1,110.87M1,152.48M1,182.72M1,220.25M1,233.40M1,240.25M1,274.61M1,333.81M1,366.97M1,397.34M1,465.97M1,523.66M
Shareholder's Equity 255.03M255.15M260.37M264.00M262.22M264.38M271.65M274.60M273.46M313.27M319.34M321.18M319.35M321.54M356.56M360.15M361.45M364.69M371.02M383.78M384.20M396.02M411.61M421.65M421.40M436.11M452.47M463.21M457.83M465.29M474.96M889.31M888.29M894.00M896.66M889.98M883.54M895.13M913.06M917.16M978.30M989.68M1,000.71M1,034.52M1,028.42M1,029.85M1,049.35M1,110.87M1,152.48M1,182.72M1,220.25M1,233.40M1,240.25M1,274.61M1,333.81M1,366.97M1,397.34M1,465.97M1,523.66M
Liabilities and Shareholders Equity 935.36M1,000.31M1,013.24M1,038.81M1,042.44M1,055.25M1,075.32M1,087.50M1,098.69M1,130.46M1,149.84M1,109.99M1,123.93M1,147.02M1,210.10M1,265.36M1,273.95M1,295.86M1,323.38M1,337.33M1,355.58M1,399.34M1,454.34M1,443.38M1,435.78M1,471.19M1,511.57M1,956.39M1,463.87M1,500.12M2,003.65M1,956.39M1,958.81M2,003.65M2,022.38M3,132.47M3,174.30M3,209.98M3,259.71M3,311.47M3,332.14M3,409.52M3,469.74M3,492.39M3,511.88M3,541.05M3,604.70M3,755.06M3,652.50M3,712.16M3,843.43M4,345.07M4,367.51M4,439.43M4,552.30M4,658.31M4,728.81M4,846.93M5,010.65M
Retained Earnings 219.57M219.16M224.13M227.49M225.26M227.13M233.87M236.45M234.32M238.06M243.30M244.27M241.35M244.38M278.92M280.77M281.47M284.50M290.03M302.22M301.43M314.04M328.83M338.39M337.57M351.77M366.82M376.12M373.82M380.90M390.89M393.92M391.34M396.33M397.26M383.19M376.45M387.00M403.92M408.04M400.90M411.51M420.41M428.26M421.10M421.74M435.86M458.36M458.14M464.46M488.58M495.38M494.25M502.04M527.58M537.18M539.58M549.65M579.91M
Treasury Shares 0.09M0.08M0.08M0.13M0.09M0.09M0.09M0.06M0.09M0.11M0.12M0.13M0.12M0.16M