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York Water Co balance sheet

At the end of fiscal 2025, York Water Co had total assets of $681m and shareholders' equity of $240m. It held $1,000 in cash against $232m of debt: net debt of $232m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0000000001
Receivables5545578799
Total current assets99916111416161820
Total assets332345364407459511588633681704
Accounts payable3337711111089
Total current liabilities9111512201718182819
Short-term debt007080—000
Long-term debt909395124139139180206222189
Total debt9396104127149142183208232192
Shareholders' equity119126134143153207221231240294
Net debt (negative = net cash)9396104127149142183208232191
Shares outstanding13m13m13m13m13m14m14m14m14m16m

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 York 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 York Water Co.