H2O America Balance Sheet
NASDAQ: HTOUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H2O America financial position
At the end of fiscal 2025, H2O America reported total assets of $5.15 billion, up 10.5% from a year earlier against total liabilities of $3.61 billion. Shareholders' equity stood at $1.54 billion, or 29.9% of assets. The company held $20.7 million in cash and equivalents against $1.89 billion of debt, a net debt position of $1.87 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
H2O America 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 | 20.69M | 11.11M | 9.72M | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M | 7.80M | 6.35M |
| Receivables | 62.47M | 68.68M | 67.87M | 59.17M | 53.70M | 46.83M | 36.30M | 19.15M | 17.30M | 16.36M |
| Total Current Assets | 190.59M | 190.71M | 198.39M | 158.39M | 134.09M | 127.33M | 122.05M | 502.72M | 66.86M | 99.61M |
| Property, Plant & Equipment | 1.58M | 1.22M | 13.16M | 40.88M | 41.68M | 43.35M | 44.10M | 44.01M | 45.08M | 50.46M |
| Goodwill | 640.31M | 640.31M | 640.31M | 640.31M | 640.47M | 628.14M | 628.29M | 1.68M | — | — |
| Intangible Assets | 41.06M | 42.08M | 15.06M | 16.37M | 20.65M | 21.27M | 20.25M | 7.06M | 6.32M | 16.34M |
| Total Assets | 5.15B | 4.66B | 4.35B | 3.76B | 3.49B | 3.31B | 3.13B | 1.96B | 1.96B | 1.44B |
| Accounts Payable | 75.43M | 56.26M | 46.12M | 29.58M | 30.39M | 34.20M | 34.89M | 24.94M | 22.96M | 18.74M |
| Short-Term Debt | 23.50M | 3.65M | 48.98M | 4.36M | 39.11M | 76.24M | 22.27M | 0 | 0 | 125.00K |
| Total Current Liabilities | 273.38M | 261.17M | 342.97M | 268.32M | 203.27M | 350.80M | 234.57M | 163.99M | 85.05M | 63.57M |
| Long-Term Debt | 1.87B | 1.71B | 1.53B | 1.49B | 1.49B | 1.29B | 1.28B | 431.42M | 431.09M | 433.33M |
| Total Liabilities | 3.61B | 3.29B | 3.11B | 2.64B | 2.46B | 2.39B | 2.24B | 1.07B | 994.79M | 1.02B |
| Shareholders' Equity | 1.54B | 1.37B | 1.23B | 1.11B | 1.03B | 917.16M | 889.98M | 889.31M | 463.21M | 421.65M |
| Retained Earnings | 581.08M | 537.18M | 495.38M | 458.36M | 428.26M | 408.04M | 383.19M | 393.92M | 376.12M | 338.39M |
| Total Debt | 1.89B | 1.71B | 1.58B | 1.50B | 1.53B | 1.36B | 1.31B | 431.42M | 431.09M | 433.46M |
| Net Cash (Debt) | -1.87B | -1.70B | -1.57B | -1.48B | -1.52B | -1.36B | -1.29B | -10.70M | -423.29M | -427.11M |
| Shares Outstanding | 36.12M | 33.63M | 32.02M | 30.80M | 30.18M | 28.56M | 28.46M | 28.40M | 20.52M | 20.46M |
This table shows 10 annual periods of H2O America'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 HTO's reporting calendar. What is a balance sheet?