NASDAQ:HTO | Total Assets | H2O AMERICA

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-03-31
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-03-31$5.35B$323.41M$153.01M$62.07M$2.06M$1.03B
2025-12-31$5.15B$190.59M$20.69M$62.47M$1.58M$1.02B
2025-09-30$5.01B$207.21M$11.31M$86.01M$1.21M$1B
2025-06-30$4.85B$200.45M$19.85M$76.76M$1.22M$990.87M
2025-03-31$4.73B$197.27M$23.7M$65.85M$1.22M$982.07M
2024-12-31$4.66B$190.71M$11.11M$68.68M$1.22M$977.77M
2024-09-30$4.55B$187.28M$3.97M$75.85M$957.85M
2024-06-30$4.44B$173.18M$22.8M$70.24M$969.54M
2024-03-31$4.37B$178.08M$4.54M$62.65M$967.4M
2023-12-31$4.35B$198.39M$9.72M$67.87M$962.87M
2023-09-30$3.84B$228.77M$21.07M$70.37M$836.83M
2023-06-30$3.71B$201.43M$25.47M$58.55M$806.37M
2023-03-31$3.65B$193.85M$23.33M$56.47M$803.3M
2022-12-31$3.76B$158.39M$12.34M$59.17M$925.48M
2022-09-30$3.6B$157.9M$13.19M$63.76M$812.77M
2022-06-30$3.54B$138.79M$12.05M$58.82M$806.79M
2022-03-31$3.51B$137.94M$17.49M$53.94M$815.28M
2021-12-31$3.49B$134.09M$10.91M$53.7M$819.13M
2021-09-30$3.47B$155.51M$14.02M$58.73M$827.3M
2021-06-30$3.41B$146.86M$25.44M$50.83M$823.24M
2021-03-31$3.33B$123.47M$11.41M$45.58M$810.4M
2020-12-31$3.31B$127.33M$5.27M$46.83M$805.88M
2020-09-30$3.26B$154.9M$20.21M$51.37M$43.59M$6.85M
2020-06-30$3.21B$145.54M$23.32M$44.88M$43.83M$7.37M
2020-03-31$3.17B$128.82M$28.27M$34.71M$44.06M$8.64M
2019-12-31$3.13B$122.05M$12.94M$36.31M$44.1M$759.84M
2019-09-30$2.02B$507.81M$424.7M$27.97M$43.25M$4.93M
2019-06-30$2B$503.92M$421.85M$24.35M$43.55M$4.83M
2019-03-31$1.96B$488.46M$419.66M$17.89M$43.71M$4.62M
2018-12-31$1.96B$502.72M$420.72M$19.15M$44.01M$2.44M
2018-09-30$2B$80.37M$13.33M$22.6M$44.31M$4.26M
2018-06-30$1.5B$73.17M$8.93M$21.7M$44.61M$2.74M
2018-03-31$1.46B$61.06M$6.95M$18.33M$44.78M$2.74M
2017-12-31$1.96B$66.86M$7.8M$17.31M$45.08M$2.71M
2017-09-30$1.51B$87.12M$7.57M$23.3M$45.38M$7.76M
2017-06-30$1.47B$72.89M$9.23M$19.64M$45.68M$7.62M
2017-03-31$1.44B$73.74M$7.09M$15.29M$45.92M$7.81M
2016-12-31$1.44B$99.61M$6.35M$16.36M$50.46M$7.84M
2016-09-30$1.45B$133.34M$17.66M$21.43M$50.72M$7.95M
2016-06-30$1.4B$92.71M$12.52M$17.26M$50.99M$7.93M
2016-03-31$1.36B$62.63M$8.69M$13.8M$61.29M$7.75M
2015-12-31$1.34B$73.38M$5.24M$16.39M$61.43M$7.7M
2015-09-30$1.32B$76.88M$6.27M$20.26M$61.78M$6.57M
2015-06-30$1.3B$70.01M$5.24M$17.63M$61.52M$6.46M
2015-03-31$1.27B$63.15M$5.42M$17.57M$61.87M$6.54M
2014-12-31$1.27B$68.09M$2.4M$15M$62.2M$6.39M
2014-09-30$1.21B$70.53M$5.6M$18.08M$62.59M$6.44M
2014-06-30$1.15B$47.01M$6.02M$17.16M$62.99M$6.38M
2014-03-31$1.12B$40.75M$3.12M$14.4M$63.37M$6.44M
2013-12-31$1.11B$39.65M$2.3M$14.5M$67.82M$6.17M
2013-09-30$1.15B$49.33M$3.22M$18.65M$68.55M$6.07M
2013-06-30$1.13B$48.22M$4.01M$18.1M$68.43M$5.94M
2013-03-31$1.1B$34.17M$2.15M$13.56M$66.9M$5.84M
2012-12-31$1.09B$42.91M$2.52M$12.32M$65.19M$5.06M
2012-09-30$1.08B$62.08M$6.68M$17.57M$64.91M$4.41M
2012-06-30$1.06B$58.28M$9.26M$15.29M$73.08M$4.25M
2012-03-31$1.04B$59.37M$19.26M$12.63M$78.11M$3.86M
2011-12-31$1.04B$68.92M$26.73M$12.54M$78.54M$4M
2011-09-30$1.01B$89.2M$43.07M$16.92M$78.99M$4.06M
2011-06-30$1B$83.81M$45.36M$15.37M$79.36M$3.66M
2011-03-31$2.35M
2010-12-31$935.36M$38.03M$1.73M$12.49M$80.09M$3.23M
2010-09-30$3.34M
2010-06-30$3.5M
2009-12-31$1.42M
2008-12-31$3.41M