American States Water Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American States Water financial position
At the end of fiscal 2025, American States Water reported total assets of $2.72 billion, up 8.6% from a year earlier against total liabilities of $1.67 billion. Shareholders' equity stood at $1.05 billion, or 38.5% of assets. The company held $18.8 million in cash and equivalents against $790.9 million of debt, a net debt position of $772.1 million.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
American States Water balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.82M | 26.66M | 14.07M | 6.00M | 4.96M | 36.74M | 1.33M | 7.14M | 214.00K | 436.00K |
| Receivables | 38.32M | 37.70M | 34.25M | 26.21M | 34.42M | 29.16M | 20.91M | 23.39M | 26.13M | 19.99M |
| Total Current Assets | 231.07M | 233.35M | 205.98M | 151.29M | 138.05M | 157.12M | 122.46M | 131.47M | 155.46M | 166.88M |
| Property, Plant & Equipment | 2.30B | 2.10B | 1.89B | 1.75B | 1.63B | 1.51B | 1.42B | 1.30B | 1.20B | 1.15B |
| Goodwill | — | — | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Intangible Assets | 3.13M | 4.10M | 5.07M | 5.13M | 4.04M | 5.86M | 5.68M | 6.42M | 7.86M | 9.57M |
| Total Assets | 2.72B | 2.50B | 2.25B | 2.03B | 1.90B | 1.79B | 1.64B | 1.50B | 1.42B | 1.47B |
| Accounts Payable | 86.02M | 88.59M | 68.70M | 84.85M | 65.90M | 63.79M | 55.62M | 59.53M | 50.98M | 43.72M |
| Short-Term Debt | 8.21M | 385.00K | 353.00K | 399.00K | 377.00K | 358.00K | 344.00K | 40.32M | 324.00K | 330.00K |
| Total Current Liabilities | 174.61M | 285.52M | 166.62M | 396.52M | 155.57M | 118.57M | 116.00M | 146.59M | 156.66M | 177.94M |
| Long-Term Debt | 782.70M | 640.38M | 575.55M | 446.55M | 412.18M | 440.35M | 281.00M | 281.09M | 321.04M | 320.98M |
| Total Liabilities | 1.67B | 1.58B | 1.47B | 1.32B | 1.22B | 1.15B | 1.04B | 943.21M | 886.79M | 976.20M |
| Shareholders' Equity | 1.05B | 920.05M | 776.11M | 709.55M | 685.95M | 641.67M | 601.53M | 558.22M | 529.95M | 494.30M |
| Retained Earnings | 620.43M | 564.91M | 512.93M | 449.39M | 427.50M | 385.01M | 345.96M | 304.53M | 279.82M | 247.06M |
| Total Debt | 790.91M | 640.77M | 575.91M | 446.95M | 412.55M | 440.71M | 281.34M | 321.41M | 321.36M | 321.31M |
| Net Cash (Debt) | -772.09M | -614.11M | -561.84M | -440.95M | -407.59M | -403.97M | -280.01M | -314.27M | -321.15M | -320.88M |
| Shares Outstanding | 39.08M | 38.15M | 36.98M | 36.96M | 36.94M | 36.89M | 36.85M | 36.68M | 36.68M | 36.57M |
This table shows 10 annual periods of American States Water's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AWR's reporting calendar. What is a balance sheet?