American States Water Co balance sheet

At the end of fiscal 2025, American States Water Co had total assets of $2.72bn and shareholders' equity of $1.05bn. It held $18.8m in cash against $794m of debt: net debt of $775m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

American States Water Co: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	4	1	23	38	76	4	0	0	7	1	37	5	6	14	27	19	22
Receivables	—	18	19	19	24	19	19	20	26	23	21	29	34	26	34	38	38	42
Total current assets	—	203	166	184	192	209	133	167	155	131	122	157	138	151	206	233	231	226
Goodwill	—	1	1	1	1	1	1	1	1	1	1	1	1	1	1	—	—	—
Total assets	—	1,192	1,238	1,281	1,310	1,378	1,344	1,470	1,417	1,501	1,641	1,792	1,901	2,034	2,246	2,500	2,715	2,775
Accounts payable	—	36	38	41	50	42	51	44	51	60	56	64	66	85	69	89	86	80
Deferred revenue (current)	—	—	—	—	—	—	—	—	4	8	11	2	0	1	1	6	12	11
Total current liabilities	—	179	108	94	101	99	124	178	157	147	116	119	156	397	167	286	175	231
Short-term debt	—	0	0	3	6	0	0	0	0	40	0	—	—	—	—	—	—	—
Long-term debt	—	300	340	332	326	326	321	321	321	281	281	440	412	447	576	640	783	718
Total debt	0	300	341	336	332	326	326	326	325	325	285	444	416	450	579	644	794	718
Shareholders' equity	359	378	409	455	492	507	466	494	530	558	602	642	686	710	776	920	1,046	1,121
Net debt (negative = net cash)	−2	296	339	312	294	250	321	325	325	318	283	408	411	444	565	617	775	696
Shares outstanding	—	37m	38m	—	39m	38m	37m	37m	37m	37m	37m	37m	37m	37m	37m	38m	39m	40m

US$ millions unless shown otherwise. Fiscal quarters.

American States Water Co: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	44	38	34	42	47	38	40	42
Total current assets	222	233	238	252	251	231	221	226
Goodwill	1	—	—	—	—	—	—	—
Total assets	2,421	2,500	2,545	2,611	2,655	2,715	2,734	2,775
Accounts payable	77	89	68	76	82	86	79	80
Deferred revenue (current)	4	6	8	10	10	12	12	11
Total current liabilities	321	286	294	162	197	175	182	231
Long-term debt	640	640	690	789	790	783	783	718
Total debt	640	640	690	789	790	783	783	718
Shareholders' equity	879	920	956	973	1,009	1,046	1,064	1,121
Shares outstanding	38m	38m	39m	39m	39m	39m	39m	40m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American States Water Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American States Water Co.