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H2o America balance sheet

At the end of fiscal 2025, H2o America had total assets of $5.15bn and shareholders' equity of $1.54bn. It held $20.7m in cash against $1.99bn of debt: net debt of $1.97bn.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents684211351112101121573
Receivables1617193647545968696288
Total current assets10067503122127134158198191191778
Goodwill——2628628640640640640640640
Total assets1,4431,9561,9563,1323,3113,4923,7554,3454,6585,1506,052
Accounts payable1923253534303046567588
Total current liabilities6485164235351203268343261273410
Short-term debt0002276394494248
Long-term debt4334314311,2841,2881,4931,4921,5271,7071,8671,881
Total debt4524605351,4231,5391,5951,6561,7551,8391,9882,090
Shareholders' equity4224638898909171,0351,1111,2331,3671,5412,201
Net debt (negative = net cash)4464521141,4101,5341,5841,6441,7451,8281,9671,517
Shares outstanding20m21m—28m29m30m31m32m34m36m48m

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 H2o America'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 H2o America.