American States Water Quarterly Balance Sheet
NYSE: AWRUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American States Water financial position
As of Jun 30, 2026, American States Water reported total assets of $2.77 billion, up 6.3% from a year earlier against total liabilities of $1.65 billion. Shareholders' equity stood at $1.12 billion, or 40.4% of assets. The company held $21.7 million in cash and equivalents against $717.7 million of debt, a net debt position of $696.1 million.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.64.
Summary generated from market data by MetaCap's automated system. Methodology
American States Water balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.66M | 22.16M | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M | 16.47M | 3.58M | 17.01M | 14.07M | 8.60M |
| Receivables | 41.67M | 39.74M | 38.32M | 46.58M | 42.18M | 34.01M | 37.70M | 44.42M | 39.08M | 28.90M | 34.25M | 32.60M |
| Total Current Assets | 226.49M | 221.36M | 231.07M | 250.78M | 252.31M | 238.24M | 233.35M | 222.36M | 209.52M | 205.09M | 205.98M | 191.69M |
| Property, Plant & Equipment | 2.37B | 2.33B | 2.30B | 2.24B | 2.19B | 2.14B | 2.10B | 2.04B | 1.98B | 1.93B | 1.89B | 1.85B |
| Goodwill | — | — | — | — | — | — | — | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Intangible Assets | — | — | 3.13M | — | — | — | 4.10M | — | — | — | 5.07M | — |
| Total Assets | 2.77B | 2.73B | 2.72B | 2.66B | 2.61B | 2.55B | 2.50B | 2.42B | 2.35B | 2.29B | 2.25B | 2.21B |
| Accounts Payable | 79.51M | 79.41M | 86.02M | 81.66M | 76.07M | 67.77M | 88.59M | 76.70M | 71.98M | 69.58M | 68.70M | 71.83M |
| Short-Term Debt | — | — | 8.21M | — | — | — | 385.00K | — | — | — | 353.00K | — |
| Total Current Liabilities | 231.11M | 181.60M | 174.61M | 197.47M | 162.07M | 294.30M | 285.52M | 321.43M | 299.12M | 178.58M | 166.62M | 195.01M |
| Long-Term Debt | 717.74M | 782.74M | 782.70M | 790.26M | 789.48M | 690.21M | 640.38M | 640.25M | 640.03M | 575.53M | 575.55M | 575.46M |
| Total Liabilities | 1.65B | 1.67B | 1.67B | 1.65B | 1.64B | 1.59B | 1.58B | 1.54B | 1.51B | 1.49B | 1.47B | 1.43B |
| Shareholders' Equity | 1.12B | 1.06B | 1.05B | 1.01B | 972.52M | 956.41M | 920.05M | 879.47M | 833.48M | 800.49M | 776.11M | 771.34M |
| Retained Earnings | 654.01M | 630.61M | 620.43M | 611.30M | 589.62M | 573.93M | 564.91M | 554.19M | 535.90M | 520.12M | 512.93M | 508.45M |
| Total Debt | 717.74M | 782.74M | 790.91M | 790.26M | 789.48M | 690.21M | 640.77M | 640.25M | 640.03M | 575.53M | 575.91M | 575.46M |
| Net Cash (Debt) | -696.08M | -760.58M | -772.09M | -764.19M | -769.24M | -668.98M | -614.11M | -623.78M | -636.45M | -558.52M | -561.84M | -566.86M |
| Shares Outstanding | 39.64M | 39.19M | 39.08M | 38.71M | 38.51M | 38.51M | 38.15M | 37.80M | 37.46M | 37.23M | 36.98M | 36.98M |
This table shows 12 quarterly periods of American States Water's balance sheet, from Q2 2026 back to Q3 2023, 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?