H2O America Balance Sheet
HTO / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
H2O America had $5.1B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $1.9B against $21M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.7M | $11.1M | $9.7M | $12.3M | $10.9M | $5.3M | $12.9M | $420.7M | $7.8M | $6.3M | $5.2M | $2.4M | $2.3M | $2.5M | $26.7M |
| Accounts Receivable | $62.5M | $68.7M | $67.9M | $59.2M | $53.7M | $46.8M | $36.3M | $19.2M | $17.3M | $16.4M | $16.4M | $15.0M | $14.5M | $12.3M | $12.5M |
| Current Assets | $190.6M | $190.7M | $198.4M | $158.4M | $134.1M | $127.3M | $122.0M | $502.7M | $66.9M | $99.6M | $73.4M | $68.1M | $39.7M | $42.9M | $68.9M |
| PP&E (Net) | $1.6M | - | - | - | - | - | $44.1M | $44.0M | $45.1M | $50.5M | $61.4M | $62.2M | $67.8M | $65.2M | $78.5M |
| Goodwill | $640.3M | $640.3M | $640.3M | $640.3M | $640.5M | $628.1M | $628.3M | - | - | - | - | - | - | - | - |
| Total Assets | $5.1B | $4.7B | $4.3B | $3.8B | $3.5B | $3.3B | $3.1B | $2.0B | $2.0B | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | $1.0B |
| Current Liabilities | $273.4M | $261.2M | $343.0M | $268.3M | $203.3M | $350.8M | $234.6M | $164.0M | $85.1M | $63.6M | $79.6M | $44.7M | $59.2M | $49.1M | $28.3M |
| Total Debt | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $435.0M | $435.0M | $437.7M | $384.3M | $384.9M | $335.6M | $341.0M | $344.7M |
| Shareholders' Equity | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $917.2M | $890.0M | $889.3M | $463.2M | $421.6M | $383.8M | $360.2M | $321.2M | $274.6M | $264.0M |