# H2O AMERICA (HTO) FY2026 Q2 Balance Sheet

- Company: H2O AMERICA (HTO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0001628280-26-050198
- Page: https://plicit.ai/financials/hto/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hto-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,437,264,000 US dollars
- **Current assets**: 296,403,000 US dollars
- **Non-current assets**: 5,140,861,000 US dollars
- **Liabilities (calculated)**: 3,593,362,000 US dollars
- **Current liabilities**: 177,844,000 US dollars
- **Non-current liabilities**: 3,415,518,000 US dollars
- **Equity**: 1,843,902,000 US dollars
- **Nonutility properties**: 2,166,000 US dollars. Part of Net nonutility properties, drawn as one net amount.
- **Less: accumulated depreciation and amortization**: negative 105,000 US dollars. Part of Net nonutility properties, drawn as one net amount.
- **Depreciable plant and equipment**: 4,864,038,000 US dollars. Part of Net utility plant, drawn as one net amount.
- **Land**: 44,498,000 US dollars. Part of Net utility plant, drawn as one net amount.
- **Intangible assets**: 51,683,000 US dollars. Part of Net utility plant, drawn as one net amount.
- **Construction work in progress**: 307,922,000 US dollars. Part of Net utility plant, drawn as one net amount.
- **Less: accumulated depreciation and amortization**: negative 1,164,540,000 US dollars. Part of Net utility plant, drawn as one net amount.
- **Cash and cash equivalents**: 104,102,000 US dollars
- **Customers, net of allowances for credit losses of $760 and $722 on June 30, 2026 and December 31, 2025, respectively**: 71,016,000 US dollars
- **Accrued unbilled revenue**: 70,619,000 US dollars
- **Current portion of regulatory assets**: 19,610,000 US dollars
- **Other**: 11,846,000 US dollars
- **Prepaid expenses**: 11,644,000 US dollars
- **Other current assets**: 7,566,000 US dollars
- **Income tax**: 0 US dollars
- **Net utility plant**: 4,103,601,000 US dollars
- **Goodwill**: 640,311,000 US dollars
- **Regulatory assets, less current portion**: 243,938,000 US dollars
- **Postretirement benefit plans**: 84,018,000 US dollars
- **Other**: 46,286,000 US dollars
- **Investments**: 20,646,000 US dollars
- **Net nonutility properties**: 2,061,000 US dollars
- **Accounts payable**: 70,444,000 US dollars
- **Accrued groundwater extraction charges, purchased water and power**: 40,207,000 US dollars
- **Other current liabilities**: 25,852,000 US dollars
- **Accrued interest**: 19,061,000 US dollars
- **Accrued payroll**: 12,267,000 US dollars
- **Current portion of long-term debt**: 8,648,000 US dollars
- **Lines of credit**: 1,364,000 US dollars
- **Current portion of regulatory liabilities**: 1,000 US dollars
- **Long-term debt, less current portion**: 1,881,479,000 US dollars
- **Regulatory liabilities, less current portion**: 578,408,000 US dollars
- **Contributions in aid of construction**: 353,869,000 US dollars
- **Deferred income taxes**: 317,902,000 US dollars
- **Advances for construction**: 206,844,000 US dollars
- **Postretirement benefit plans**: 46,918,000 US dollars
- **Other noncurrent liabilities**: 30,098,000 US dollars
- **Additional paid-in capital**: 1,250,053,000 US dollars
- **Retained earnings**: 592,340,000 US dollars
- **Accumulated other comprehensive income**: 1,467,000 US dollars
- **Common stock, $0.001 par value; authorized 70,000,000 shares; 41,852,853 issued and outstanding shares on June 30, 2026 and 36,118,242 on December 31, 2025**: 42,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.