American States Water Company (AWR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

American States Water Company (AWR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AWR Balance Sheet

American States Water Company (AWR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

2.77B

2.73B

2.72B

2.66B

2.61B

2.55B

2.5B

2.42B

2.35B

2.29B

2.25B

2.21B

2.14B

2.06B

2.03B

1.98B

1.95B

1.91B

1.9B

1.87B

Asset Growth %

6.3%

7.41%

8.59%

9.69%

11.17%

11.01%

11.31%

9.77%

9.75%

11.29%

10.41%

11.23%

9.74%

7.65%

7.02%

5.75%

5.82%

6.76%

6.11%

8.59%

PP&E (Net)

2.37B

2.34B

2.31B

2.25B

2.2B

2.14B

2.12B

2.1B

2.04B

1.99B

1.94B

1.9B

1.86B

1.83B

1.8B

1.76B

1.73B

1.7B

1.68B

1.64B

PP&E / Total Assets %

85.56%

85.47%

85.16%

84.64%

84.3%

84.27%

84.64%

86.64%

86.68%

86.62%

86.51%

86.01%

87.04%

88.71%

88.49%

88.85%

88.66%

88.76%

88.23%

87.63%

Total Current Assets

226.49M

221.36M

231.07M

250.78M

252.31M

238.24M

233.35M

222.36M

209.52M

205.09M

205.98M

191.69M

168.91M

139.69M

151.29M

138.79M

138.97M

130.86M

138.05M

143.66M

Cash & Equivalents

21.66M

22.16M

18.82M

26.07M

20.25M

21.23M

26.66M

16.47M

3.58M

17.01M

14.07M

8.6M

1.03M

2.13M

2.26M

10.82M

10.13M

4.96M

7.14M

Receivables

1000K

Inventory

18.55M

16.65M

16.41M

16.95M

15.89M

15.52M

15.14M

16.42M

16.97M

16.23M

17.57M

16.22M

16.82M

16.28M

14.62M

13.44M

13.15M

11.94M

12.16M

10.24M

Other Current Assets

67.75M

41.85M

46.95M

57.55M

64.2M

67.97M

57.79M

48.95M

52.8M

56.43M

50.91M

40.41M

39.19M

17.7M

25.88M

20.62M

18.44M

16.07M

13.34M

20.9M

Long-Term Investments

61.61M

26.75M

32.54M

35.05M

38.59M

Goodwill

1.1M

1.12M

Intangible Assets

600K

Other Assets

112.47M

149.1M

170.25M

124.45M

122.39M

123.68M

148.88M

99.87M

102.27M

100.65M

95.83M

115.68M

107.18M

91.71M

81.76M

81.23M

80.93M

83.08M

84.53M

87.12M

Total Liabilities

1.65B

1.67B

1.65B

1.64B

1.59B

1.58B

1.54B

1.51B

1.49B

1.47B

1.43B

1.38B

1.33B

1.32B

1.28B

1.26B

1.23B

1.22B

1.2B

Total Debt

798.49M

930.55M

942.78M

921.78M

950.5M

947.49M

938.24M

946.67M

943.71M

921.31M

917.88M

858.31M

828.75M

786.8M

734.43M

698.33M

680.9M

644.52M

629.02M

613.98M

Net Debt

776.84M

908.4M

923.96M

895.71M

930.26M

926.26M

911.57M

930.2M

940.13M

904.31M

903.81M

849.7M

827.72M

784.67M

728.43M

696.07M

670.07M

634.39M

624.05M

606.84M

Long-Term Debt

717.74M

914.74M

928.11M

909.26M

942.48M

796.21M

805.38M

760.25M

768.03M

870.03M

867.05M

811.96M

819.38M

601.43M

468.55M

449.82M

446.94M

601.65M

586.68M

574.09M

Short-Term Borrowings

73.23M

8.21M

10.27M

5.48M

398K

143.39M

124.39M

177.38M

167.37M

43.36M

42.35M

37.35M

414K

175.9M

255.9M

238.9M

223.89M

32.38M

31.38M

28.38M

Capital Lease Obligations

7.53M

7.6M

4.41M

7.04M

7.62M

7.89M

8.47M

9.04M

8.32M

7.93M

8.47M

8.96M

9.46M

9.98M

9.61M

10.06M

10.49M

10.96M

11.51M

Total Current Liabilities

231.11M

181.6M

174.61M

197.47M

162.07M

294.3M

285.52M

321.43M

299.12M

178.58M

166.62M

195.01M

140.93M

307.69M

396.52M

373.18M

348.74M

160.15M

155.57M

151.12M

Accounts Payable

79.51M

79.41M

86.02M

81.66M

76.07M

67.77M

88.59M

76.7M

71.98M

69.58M

68.7M

71.83M

70.68M

65.7M

84.85M

69.98M

71.93M

67.49M

65.9M

67.95M

Accrued Expenses

38.47M

31.37M

16.19M

27.77M

22.7M

28.44M

23.66M

25.34M

21.44M

27.43M

23.34M

23.77M

20.54M

25.8M

19.3M

22.76M

18.1M

24.61M

20.8M

21.92M

Deferred Revenue

10.68M

11.62M

11.73M

10.42M

9.79M

7.75M

5.66M

3.65M

1.24M

653K

1.35M

596K

585K

560K

903K

1.25M

322K

210K

257K

555K

Other Current Liabilities

26.88M

27.26M

49.22M

26.6M

22.73M

24.51M

23.98M

20.55M

17.89M

18.08M

13.87M

13.55M

12.84M

12.7M

15.57M

17.17M

15.32M

15.61M

13.39M

14.49M

Deferred Taxes

199.22M

195.29M

194.12M

190.99M

189.69M

184.71M

181.12M

176.93M

168.68M

167.02M

162.59M

157.47M

154.43M

149.2M

150.76M

143.82M

143.46M

143.8M

141.44M

137.7M

Other Liabilities

500.23M

373.33M

368.27M

343.28M

338.25M

307.97M

301.74M

275.62M

272.6M

270.64M

267.13M

262.37M

262.75M

263.64M

300.91M

302.53M

308.19M

312.41M

322.42M

323.52M

Total Equity

1.12B

1.06B

1.05B

1.01B

972.52M

956.41M

920.05M

879.47M

833.48M

800.49M

776.11M

771.34M

755.07M

730.85M

709.55M

705.5M

694.23M

687.42M

685.95M

678.93M

Equity Growth %

15.32%

11.23%

13.64%

14.76%

16.68%

19.48%

18.55%

14.02%

10.38%

9.53%

9.38%

9.33%

8.76%

6.32%

3.44%

3.91%

4.53%

5.86%

6.9%

7.12%

Shareholders Equity

1.12B

1.06B

1.05B

1.01B

972.52M

956.41M

920.05M

879.47M

833.48M

800.49M

776.11M

771.34M

755.07M

730.85M

709.55M

705.5M

694.23M

687.42M

685.95M

678.93M

Minority Interest

Common Stock

467.47M

433.24M

425.15M

398.01M

382.9M

382.48M

355.14M

325.28M

297.58M

280.38M

263.18M

262.88M

262.23M

261.79M

260.16M

260.01M

259.66M

259.28M

258.44M

258.26M

Additional Paid-in Capital

Retained Earnings

654.01M

630.61M

620.43M

611.3M

589.62M

573.93M

564.91M

554.19M

535.9M

520.12M

512.93M

508.45M

492.84M

469.06M

449.39M

445.49M

434.57M

428.14M

427.5M

420.67M

Accumulated OCI

Return on Assets (ROA)

1.57%

1.1%

1.07%

1.56%

1.31%

1.06%

1.16%

1.5%

1.37%

1.02%

0.92%

1.45%

1.83%

1.68%

0.93%

1.3%

1.03%

0.74%

1.08%

1.51%

Return on Equity (ROE)

3.96%

2.84%

2.8%

4.15%

3.49%

2.86%

3.16%

4.18%

3.9%

2.93%

2.64%

4.14%

5.18%

4.78%

2.63%

3.67%

2.89%

2.06%

2.98%

4.19%

Debt / Equity

0.71x

0.87x

0.90x

0.91x

0.98x

0.99x

1.02x

1.08x

1.13x

1.15x

1.18x

1.11x

1.10x

1.08x

1.04x

0.99x

0.98x

0.94x

0.92x

0.90x

Debt / Assets

28.78%

34.03%

34.72%

36.41%

37.22%

37.53%

39.11%

40.19%

40.18%

40.87%

38.92%

38.73%

38.19%

36.1%

35.22%

34.92%

33.68%

33.09%

32.75%

Net Debt / EBITDA

10.13x

14.11x

15.95x

12.12x

14.79x

16.14x

18.20x

14.08x

15.00x

18.14x

19.73x

13.68x

11.93x

12.51x

18.86x

13.77x

15.03x

18.35x

15.39x

11.51x

Book Value per Share

28.41

27.13

27.04

26.08

25.17

24.94

24.16

23.34

22.27

21.57

20.93

20.81

20.37

19.73

19.15

19.05

18.74

18.57

18.52

18.34

American States Water Company (AWR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

American States Water Company (AWR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AWR Balance Sheet

American States Water Company (AWR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

2.77B

2.73B

2.72B

2.66B

2.61B

2.55B

2.5B

2.42B

2.35B

2.29B

2.25B

2.21B

2.14B

2.06B

2.03B

1.98B

1.95B

1.91B

1.9B

1.87B

Asset Growth %

6.3%

7.41%

8.59%

9.69%

11.17%

11.01%

11.31%

9.77%

9.75%

11.29%

10.41%

11.23%

9.74%

7.65%

7.02%

5.75%

5.82%

6.76%

6.11%

8.59%

PP&E (Net)

2.37B

2.34B

2.31B

2.25B

2.2B

2.14B

2.12B

2.1B

2.04B

1.99B

1.94B

1.9B

1.86B

1.83B

1.8B

1.76B

1.73B

1.7B

1.68B

1.64B

PP&E / Total Assets %

85.56%

85.47%

85.16%

84.64%

84.3%

84.27%

84.64%

86.64%

86.68%

86.62%

86.51%

86.01%

87.04%

88.71%

88.49%

88.85%

88.66%

88.76%

88.23%

87.63%

Total Current Assets

226.49M

221.36M

231.07M

250.78M

252.31M

238.24M

233.35M

222.36M

209.52M

205.09M

205.98M

191.69M

168.91M

139.69M

151.29M

138.79M

138.97M

130.86M

138.05M

143.66M

Cash & Equivalents

21.66M

22.16M

18.82M

26.07M

20.25M

21.23M

26.66M

16.47M

3.58M

17.01M

14.07M

8.6M

1.03M

2.13M

2.26M

10.82M

10.13M

4.96M

7.14M

Receivables

1000K

Inventory

18.55M

16.65M

16.41M

16.95M

15.89M

15.52M

15.14M

16.42M

16.97M

16.23M

17.57M

16.22M

16.82M

16.28M

14.62M

13.44M

13.15M

11.94M

12.16M

10.24M

Other Current Assets

67.75M

41.85M

46.95M

57.55M

64.2M

67.97M

57.79M

48.95M

52.8M

56.43M

50.91M

40.41M

39.19M

17.7M

25.88M

20.62M

18.44M

16.07M

13.34M

20.9M

Long-Term Investments

61.61M

26.75M

32.54M

35.05M

38.59M

Goodwill

1.1M

1.12M

Intangible Assets

600K

Other Assets

112.47M

149.1M

170.25M

124.45M

122.39M

123.68M

148.88M

99.87M

102.27M

100.65M

95.83M

115.68M

107.18M

91.71M

81.76M

81.23M

80.93M

83.08M

84.53M

87.12M

Total Liabilities

1.65B

1.67B

1.65B

1.64B

1.59B

1.58B

1.54B

1.51B

1.49B

1.47B

1.43B

1.38B

1.33B

1.32B

1.28B

1.26B

1.23B

1.22B

1.2B

Total Debt

798.49M

930.55M

942.78M

921.78M

950.5M

947.49M

938.24M

946.67M

943.71M

921.31M

917.88M

858.31M

828.75M

786.8M

734.43M

698.33M

680.9M

644.52M

629.02M

613.98M

Net Debt

776.84M

908.4M

923.96M

895.71M

930.26M

926.26M

911.57M

930.2M

940.13M

904.31M

903.81M

849.7M

827.72M

784.67M

728.43M

696.07M

670.07M

634.39M

624.05M

606.84M

Long-Term Debt

717.74M

914.74M

928.11M

909.26M

942.48M

796.21M

805.38M

760.25M

768.03M

870.03M

867.05M

811.96M

819.38M

601.43M

468.55M

449.82M

446.94M

601.65M

586.68M

574.09M

Short-Term Borrowings

73.23M

8.21M

10.27M

5.48M

398K

143.39M

124.39M

177.38M

167.37M

43.36M

42.35M

37.35M

414K

175.9M

255.9M

238.9M

223.89M

32.38M

31.38M

28.38M

Capital Lease Obligations

7.53M

7.6M

4.41M

7.04M

7.62M

7.89M

8.47M

9.04M

8.32M

7.93M

8.47M

8.96M

9.46M

9.98M

9.61M

10.06M

10.49M

10.96M

11.51M

Total Current Liabilities

231.11M

181.6M

174.61M

197.47M

162.07M

294.3M

285.52M

321.43M

299.12M

178.58M

166.62M

195.01M

140.93M

307.69M

396.52M

373.18M

348.74M

160.15M

155.57M

151.12M

Accounts Payable

79.51M

79.41M

86.02M

81.66M

76.07M

67.77M

88.59M

76.7M

71.98M

69.58M

68.7M

71.83M

70.68M

65.7M

84.85M

69.98M

71.93M

67.49M

65.9M

67.95M

Accrued Expenses

38.47M

31.37M

16.19M

27.77M

22.7M

28.44M

23.66M

25.34M

21.44M

27.43M

23.34M

23.77M

20.54M

25.8M

19.3M

22.76M

18.1M

24.61M

20.8M

21.92M

Deferred Revenue

10.68M

11.62M

11.73M

10.42M

9.79M

7.75M

5.66M

3.65M

1.24M

653K

1.35M

596K

585K

560K

903K

1.25M

322K

210K

257K

555K

Other Current Liabilities

26.88M

27.26M

49.22M

26.6M

22.73M

24.51M

23.98M

20.55M

17.89M

18.08M

13.87M

13.55M

12.84M

12.7M

15.57M

17.17M

15.32M

15.61M

13.39M

14.49M

Deferred Taxes

199.22M

195.29M

194.12M

190.99M

189.69M

184.71M

181.12M

176.93M

168.68M

167.02M

162.59M

157.47M

154.43M

149.2M

150.76M

143.82M

143.46M

143.8M

141.44M

137.7M

Other Liabilities

500.23M

373.33M

368.27M

343.28M

338.25M

307.97M

301.74M

275.62M

272.6M

270.64M

267.13M

262.37M

262.75M

263.64M

300.91M

302.53M

308.19M

312.41M

322.42M

323.52M

Total Equity

1.12B

1.06B

1.05B

1.01B

972.52M

956.41M

920.05M

879.47M

833.48M

800.49M

776.11M

771.34M

755.07M

730.85M

709.55M

705.5M

694.23M

687.42M

685.95M

678.93M

Equity Growth %

15.32%

11.23%

13.64%

14.76%

16.68%

19.48%

18.55%

14.02%

10.38%

9.53%

9.38%

9.33%

8.76%

6.32%

3.44%

3.91%

4.53%

5.86%

6.9%

7.12%

Shareholders Equity

1.12B

1.06B

1.05B

1.01B

972.52M

956.41M

920.05M

879.47M

833.48M

800.49M

776.11M

771.34M

755.07M

730.85M

709.55M

705.5M

694.23M

687.42M

685.95M

678.93M

Minority Interest

Common Stock

467.47M

433.24M

425.15M

398.01M

382.9M

382.48M

355.14M

325.28M

297.58M

280.38M

263.18M

262.88M

262.23M

261.79M

260.16M

260.01M

259.66M

259.28M

258.44M

258.26M

Additional Paid-in Capital

Retained Earnings

654.01M

630.61M

620.43M

611.3M

589.62M

573.93M

564.91M

554.19M

535.9M

520.12M

512.93M

508.45M

492.84M

469.06M

449.39M

445.49M

434.57M

428.14M

427.5M

420.67M

Accumulated OCI

Return on Assets (ROA)

1.57%

1.1%

1.07%

1.56%

1.31%

1.06%

1.16%

1.5%

1.37%

1.02%

0.92%

1.45%

1.83%

1.68%

0.93%

1.3%

1.03%

0.74%

1.08%

1.51%

Return on Equity (ROE)

3.96%

2.84%

2.8%

4.15%

3.49%

2.86%

3.16%

4.18%

3.9%

2.93%

2.64%

4.14%

5.18%

4.78%

2.63%

3.67%

2.89%

2.06%

2.98%

4.19%

Debt / Equity

0.71x

0.87x

0.90x

0.91x

0.98x

0.99x

1.02x

1.08x

1.13x

1.15x

1.18x

1.11x

1.10x

1.08x

1.04x

0.99x

0.98x

0.94x

0.92x

0.90x

Debt / Assets

28.78%

34.03%

34.72%

36.41%

37.22%

37.53%

39.11%

40.19%

40.18%

40.87%

38.92%

38.73%

38.19%

36.1%

35.22%

34.92%

33.68%

33.09%

32.75%

Net Debt / EBITDA

10.13x

14.11x

15.95x

12.12x

14.79x

16.14x

18.20x

14.08x

15.00x

18.14x

19.73x

13.68x

11.93x

12.51x

18.86x

13.77x

15.03x

18.35x

15.39x

11.51x

Book Value per Share

28.41

27.13

27.04

26.08

25.17

24.94

24.16

23.34

22.27

21.57

20.93

20.81

20.37

19.73

19.15

19.05

18.74

18.57

18.52

18.34