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American States Water AWR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$21.66M+7.0%$22.16M+4.4%$18.82M-29.4%$26.07M+58.3%$20.25M+465%
$7.44M-60.2%$4.25M+12.7%$6.13M-4.5%$12.33M+297%$18.7M+332%
$226.49M-10.2%$221.36M-7.1%$231.07M-1.0%$250.78M+12.8%$252.31M+20.4%
$2.37B+7.9%$2.33B+9.0%$2.3B+9.4%$2.24B+9.8%$2.19B+10.7%
$2.77B+6.3%$2.73B+7.4%$2.72B+8.6%$2.66B+9.7%$2.61B+11.2%
$79.51M+4.5%$79.41M+17.2%$86.02M-2.9%$81.66M+6.5%$76.07M+5.7%
$10.68M+9.0%$11.62M+50.0%$11.74M+107%$10.42M+186%$9.8M+691%
$231.11M+42.6%$181.6M-38.3%$174.61M-38.8%$197.48M-38.6%$162.08M-45.8%
$717.74M-9.1%$782.74M+13.4%$782.7M+22.2%$790.26M+23.4%$789.48M+23.4%
$712.2M+8.9%
$467.47M+679%$433.24M+622%$425.15M+19.7%$398.01M+563%$60M0.0%
$654.01M+10.9%$630.61M+9.9%$620.43M+9.8%$611.3M+10.3%$589.62M+10.0%
$1.12B+15.3%$1.06B+11.2%$1.05B+13.6%$1.01B+14.8%$972.52M+16.7%
$2.77B+6.3%$2.73B+7.4%$2.72B+8.6%$2.66B+9.7%$2.61B+11.2%

FAQ

What are American States Water's total assets?
American States Water (AWR) holds $2.8B in total assets, up 6.3% year over year.
How much debt does American States Water have?
American States Water carries $725.3M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.65.
How much cash does American States Water have?
American States Water holds $21.7M in cash and equivalents.
Can American States Water cover its short-term obligations?
Its current ratio is 0.98 — current liabilities exceed current assets.
Where does American States Water's balance sheet data come from?
Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.