H2O AMERICA — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.2% +$624M
$5.35B
Current Assets↑+63.9% +$126M
$323M
Cash & Equivalents↑+545.7% +$129M
$153M
Receivables↓-5.7% -$4M
$62M
Net PPE↑+69.7% +$847K
$2M
Goodwill↑+0.0% +$0
$640M
Intangibles↓-2.4% -$1M
$41M
Current Liabilities↓-46.1% -$137M
$160M
Account Payables↑+34.8% +$16M
$63M
Long-Term Debt↑+10.3% +$174M
$1.87B
Stockholders Equity↑+31.3% +$437M
$1.83B
Retained Earnings↑+8.3% +$45M
$584M
Gross PP&E↑+64.8% +$852K
$2M
Accumulated Depreciation↑+5.1% +$5K
$104K
Debt Due Y1↑+553.7% +$20M
$24M
Debt Due Y2↓-86.5% -$21M
$3M
Debt Due Y3↑+1384.5% +$42M
$45M
Debt Due Y4↑+631.7% +$281M
$326M
Debt Due Y5↓-83.7% -$272M
$53M
Debt Due >Y5↑+9.9% +$131M
$1.45B
Total Debt Carrying Amount↑+10.5% +$181M
$1.90B
Contract Liability↑+29.9% +$48M
$211M
Contract Liability (Noncurrent)↑+29.9% +$48M
$211M
Pension Plan Assets↑+5.2% +$17M
$348M