Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	20.69	11.11	9.72	12.34	10.91	5.27	12.94	420.72	7.80	6.35	5.24	2.40	2.30	2.52	26.73	1.73	1.42	3.41	2.35	3.79
Cash and cash equivalents	20.69	11.11	9.72	12.34	10.91	5.27	12.94	420.72	7.80	6.35	5.24	2.40	2.30	2.52	26.73	1.73	1.42	3.41	2.35	3.79
Short-term investments
Accounts receivable, net	141.87	142.54	126.28	110.45	104.77	103.09	88.08	50.22	54.31	53.80	46.85	45.33	34.19	29.94	33.85	33.84	24.00	26.33	24.27	21.96
Inventories									56.21			1.21	1.05	1.09	0.99	0.99	0.99	0.93	0.78	0.93
Other current assets	28.04	37.06	62.38	35.59	18.41	18.97	21.03	31.78	-51.46	39.47	21.29	19.15	2.12	9.36	7.34	1.47	1.60	1.29	4.19	32.80
Total current assets	190.59	190.71	198.39	158.39	134.09	127.33	122.05	502.72	66.86	99.61	73.38	68.09	39.65	42.91	68.92	38.03	28.01	31.96	31.59	59.48
Total non-current assets +	4,958.97	4,467.60	4,146.68	3,596.67	3,358.31	3,184.13	3,010.42	1,453.67	1,391.14	1,343.77	1,263.95	1,201.21	1,070.33	1,044.59	969.90	897.34	850.46	818.92	735.74	646.39
Property, plant and equipment, net
Goodwill	640.31	640.31	640.31	640.31	640.47	628.14	628.29	1.68
Intangible assets	41.06	42.08	43.44	35.96	20.65	35.17	33.42	15.80	14.41	23.99	15.56	13.78	18.34	10.70	10.21	13.54	11.28	26.33
Long-term investments	19.71	18.09	16.41	14.82	15.78
Other non-current assets
Total assets	5,149.57	4,658.31	4,345.07	3,755.06	3,492.40	3,311.47	3,132.47	1,956.39	1,458.00	1,443.38	1,337.33	1,269.30	1,109.99	1,087.50	1,038.81	935.36	878.47	850.88	767.33	705.86

Total current liabilities +	273.38	261.17	342.97	268.32	203.27	350.80	234.57	163.99	85.05	63.57	79.62	44.69	59.20	49.11	28.29	29.16	31.96	43.32	32.95	37.25
Accounts payable	75.43	56.26	46.12	29.58	30.39	34.20	34.89	24.94	22.96	18.74	16.20	7.00	12.59	8.48	7.42	5.49	6.56	5.76	9.27	7.27
Short-term debt	110.34	122.77	220.48	163.94	102.10	251.34	139.48	100.00	25.00	14.33	38.09	13.78	22.95	20.69	0.84	5.13	6.88	19.11	5.62	15.99
Current portion of long-term debt	110.34	122.77	220.48	163.94	102.10
Deferred revenue
Other current liabilities	87.61	82.15	76.38	72.11	70.78	65.26	58.16	37.12	35.19	28.83	23.71	22.30	22.04	18.47	18.74	18.54	17.03	17.61	18.06	13.99
Total non-current liabilities +	3,335.42	3,030.16	2,768.70	2,375.87	2,254.61	2,043.51	2,007.92	903.09	909.74	958.16	873.92	864.46	729.62	763.79	746.52	651.18	593.76	553.23
Long-term debt	1,866.82	1,706.90	1,526.70	1,491.97	1,492.94
Capital lease obligations
Other non-current liabilities	366.62	363.04	348.94	349.55	340.53
Total liabilities	3,608.80	3,291.34	3,111.67	2,644.19	2,457.88	2,394.31	2,242.49	1,067.08	994.79	1,021.73	953.54	909.15	788.81	812.90	774.81	680.33	625.72	596.55	530.39	477.68

Total stockholders' equity +	1,540.77	1,366.97	1,233.40	1,110.87	1,034.52	917.16	889.98	889.31	463.21	421.65	383.78	360.16	321.18	274.60	264.00	255.03	252.76	254.33	236.93	228.18
Common stock and paid-in capital	959.69	829.79	738.01	652.51	606.26	509.12	506.79	495.39	87.09	83.26	81.56	79.38	76.91	38.15	36.51	35.46	44.87	49.58	41.60	41.31
Retained earnings	581.08	537.18	495.38	458.36	428.26	408.04	383.19	393.92	376.12	338.39	302.22	280.77	244.27	236.45	227.49	219.57	207.89	204.74	195.33	186.88
Common shares outstanding	36	34	32	30	30	29	29	21	21	21	21	20	20	19	19	19	19	19	19	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	153.01	0.18	11.31	19.85	23.70	11.11	3.97	22.80	4.54	9.72	21.07	25.47	23.33	12.34	13.19	12.05	17.49	10.91	14.02	25.44	11.41	5.27	20.21	23.32	28.27	12.94	424.70	421.85	419.66	420.72	13.33	8.93	6.95	7.80	7.57	9.22	7.09	6.35	17.66	12.52	8.69	5.24	6.27	5.24	5.42	2.40	5.60	6.02	3.12	2.30	3.22	4.01	2.15	2.52	6.68	9.26	19.26	26.73	43.07	45.36	2.35	1.73	3.34	3.50	1.80	1.42	1.86	4.77	2.44	3.41	2.18	1.84	1.72	2.35	2.23	5.69	2.69	3.79	2.90	2.56	9.82
Cash and cash equivalents	153.01	0.18	11.31	19.85	23.70	11.11	3.97	22.80	4.54	9.72	21.07	25.47	23.33	12.34	13.19	12.05	17.49	10.91	14.02	25.44	11.41	5.27	20.21	23.32	28.27	12.94	424.70	421.85	419.66	420.72	13.33	8.93	6.95	7.80	7.57	9.22	7.09	6.35	17.66	12.52	8.69	5.24	6.27	5.24	5.42	2.40	5.60	6.02	3.12	2.30	3.22	4.01	2.15	2.52	6.68	9.26	19.26	26.73	43.07	45.36	2.35	1.73	3.34	3.50	1.80	1.42	1.86	4.77	2.44	3.41	2.18	1.84	1.72	2.35	2.23	5.69	2.69	3.79	2.90	2.56	9.82
Short-term investments
Accounts receivable, net	140.04	141.87		152.38	135.75	142.54	161.74	133.64	112.10	126.28	137.01	113.91	102.05	110.45	124.74	110.72	100.19	104.77	117.85	103.86	93.00	103.09	113.84	105.10	80.84	88.08	68.95	61.00	42.24	50.22	61.52	57.94	49.58	54.31	62.96	51.81	48.02	53.80	75.06	48.04	34.63	46.85	50.63	43.55	37.94	45.33	43.37	37.65	30.46	34.19	42.52	41.19	28.52	29.94	42.97	36.87	31.47	33.85	41.88	35.22	34.57	33.84	36.20	30.91	21.80	24.00	35.40	34.30	24.80	26.33	37.39	35.24	23.73	24.27	33.54	30.41	21.12	21.96	32.74	26.76	16.79
Inventories																																		56.21										1.30	1.25	1.21	1.14	1.11	1.11	1.05	1.04	1.05	1.05	1.09	1.03	1.09	1.02	0.99	0.99	0.97	1.02	0.99	0.97	0.99	0.99	0.99	0.92	0.95	1.01	0.93	0.86	0.84	0.82	0.78	0.87	0.90	0.82	0.93	0.65	0.66	0.63
Other current assets	30.37	48.55		28.22	37.82	37.06	21.57	16.73	61.44	62.38	70.70	62.05	68.47	35.59	19.97	16.03	20.26	18.41	23.65	17.55	19.06	18.97	20.85	17.12	19.71	21.03	14.17	21.07	26.56	31.78	5.52	6.31	4.52	-51.46	16.59	11.86	18.63	39.47	40.61	32.16	19.31	21.29	19.98	19.92	18.54	19.15	20.42	2.22	6.06	2.12	2.55	1.98	2.46	9.36	11.39	11.07	7.62	7.34	3.26	2.27	1.12	1.47	2.13	29.05	1.30	1.60	1.68	1.51	1.14	1.29	1.71	1.18	1.38	4.19	1.97	1.08	1.21	32.80	4.72	3.90	4.39
Total current assets	323.41	190.59	11.31	200.45	197.27	190.71	187.28	173.18	178.08	198.39	228.77	201.43	193.85	158.39	157.90	138.79	137.94	134.09	155.51	146.86	123.47	127.33	154.90	145.54	128.82	122.05	507.81	503.92	488.46	502.72	80.37	73.17	61.06	66.86	87.12	72.89	73.74	99.61	133.34	92.71	62.63	73.38	76.88	70.01	63.15	68.09	70.53	47.01	40.75	39.65	49.33	48.22	34.17	42.91	62.08	58.28	59.37	68.92	89.20	83.81	39.06	38.03	42.64	64.45	25.89	28.01	39.86	41.53	29.39	31.96	42.12	39.10	27.63	31.59	38.61	38.08	25.85	59.48	41.01	33.89	31.64
Total non-current assets +	5,029.89	5,035.17		4,646.48	4,531.54	4,467.60	4,365.03	4,266.25	4,189.43	4,146.68	3,614.66	3,510.73	3,458.65	3,596.67	3,446.80	3,402.26	3,373.94	3,358.31	3,314.23	3,262.66	3,208.68	3,184.13	3,104.81	3,064.43	3,045.48	3,010.42	1,514.57	1,499.73	1,470.35	1,453.67	1,456.50	1,426.95	1,402.81	1,391.14	1,424.45	1,398.29	1,362.04	1,343.77	1,321.00	1,306.62	1,292.95	1,263.95	1,246.50	1,225.85	1,214.67	1,201.21	1,139.58	1,100.02	1,083.18	1,070.33	1,100.51	1,082.24	1,064.52	1,044.59	1,013.24	996.97	983.07	969.90	924.05	916.50	908.62	897.34	912.75	888.53	864.77	850.46	841.40	828.83	825.01	818.92	766.81	748.85	746.68	735.74	723.00	707.85	699.07	646.39	607.38	597.16	568.11
Property, plant and equipment, net
Goodwill	640.31	640.31		640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.31	640.47	628.14	628.14	628.14	628.14	627.04	628.34	628.29	628.29				1.68
Intangible assets	51.68	41.06		51.60	51.60	42.08	64.37	55.78	64.33	43.44	64.33	35.95	35.95	35.96	35.96	36.22	36.29	20.65	37.35	35.36	35.17	35.17	35.27	32.83	32.78	33.42	68.95	61.00	42.24	15.80	15.75	15.65	15.57	14.41	25.16	25.17	25.09	23.99	23.81	23.91	23.90	15.56	22.14	22.18	20.32	13.78	19.15	19.15	19.15	18.34	18.34	18.26	18.10	10.70	15.56	15.56	15.55	10.21			14.31	13.54	13.26	30.91	11.55	11.28	11.28	10.79	10.79	26.33						30.41			32.74	26.76	16.79
Long-term investments	20.24	19.71		18.88	18.62	18.09	18.21	17.37	17.44
Other non-current assets
Total assets	5,353.30	5,225.76	3,584.78	4,846.93	4,728.81	4,658.31	4,552.30	4,439.43	4,367.51	4,345.07	3,843.43	3,712.16	3,652.50	3,755.06	3,604.70	3,541.05	3,511.88	3,492.40	3,469.74	3,409.52	3,332.14	3,311.47	3,259.71	3,209.98	3,174.30	3,132.47	2,022.38	2,003.65	1,958.81	1,956.39	1,536.87	1,500.12	1,463.87	1,458.00	1,511.57	1,471.19	1,435.78	1,443.38	1,454.34	1,399.34	1,355.58	1,337.33	1,323.38	1,295.86	1,277.82	1,269.30	1,210.10	1,147.02	1,123.94	1,109.99	1,149.84	1,130.47	1,098.69	1,087.50	1,075.32	1,055.25	1,042.44	1,038.81	1,013.24	1,000.31	947.68	935.36	955.39	952.98	890.66	878.47	881.26	870.36	854.40	850.88	808.94	787.95	774.31	767.33	761.61	745.92	724.92	705.86	648.39	631.05	599.75

Total current liabilities +	160.05	273.38	304.16	314.23	296.68	261.17	244.05	350.13	323.26	342.97	308.12	237.95	212.97	268.32	318.71	277.83	217.85	203.27	267.29	274.43	289.74	350.80	305.40	257.97	238.40	234.57	144.31	127.06	86.69	163.99	151.68	124.55	95.36	85.05	93.42	70.40	50.78	63.57	151.13	120.08	97.82	79.62	73.05	59.04	48.65	44.69	51.75	92.06	71.93	59.20	49.75	45.19	59.15	49.11	50.91	45.92	31.97	28.29	38.69	39.36	41.07	29.16	53.16	55.01	42.97	31.96	37.32	37.00	40.66	43.32	51.80	45.02	34.20	32.95	41.06	34.55	19.83	37.25	60.23	50.23	20.31
Accounts payable	62.88	75.43	61.24	48.23	46.65	56.26	44.48	37.93	34.40	46.12	35.93	36.45	25.97	29.58	29.77	26.58	28.37	30.39	37.41	39.55	25.64	34.20	33.76	24.30	25.21	34.89	28.19	28.25	22.82	24.94	26.96	26.18	22.48	22.96	30.66	27.06	20.72	18.74	21.67	23.77	19.12	16.20	17.52	13.04	11.78	7.00	12.31	12.59	10.70	12.59	11.83	15.91	10.91	8.48	17.57	14.30	10.80	7.42	6.69	9.77	10.61	5.49	21.27	17.97	10.60	6.56	9.13	10.35	7.67	5.76	8.43	6.19	6.70	9.27	7.98	5.08	4.35	7.27	9.37	3.72	4.60
Short-term debt	8.63	110.34	144.38	179.76	171.26	122.77	101.32	226.52	219.75	220.48	171.90	127.64	116.71	163.94	203.51	180.30	114.92	102.10	148.36	164.81	197.79	251.34	197.75	169.03	153.71	139.48	62.00	55.00	32.00	100.00	76.00	59.00	39.00	25.00	13.00		0.13	14.33	75.45	67.55	54.28	38.09	24.76	20.80	12.31	13.78	8.82	52.57	37.54	22.95	7.59	0.54	22.68	20.69	5.41	8.34	0.83	0.84	6.65	7.92	12.65	5.13	4.64	12.96	15.47	6.88	5.08	3.73	17.44	19.11	19.66	16.14	10.68	5.62	8.15	4.11	0.64	15.99	28.49	23.39	0.38
Current portion of long-term debt	8.63	110.34		179.76	171.26	122.77	101.32	226.52	219.75
Deferred revenue
Other current liabilities	88.54	87.61	98.55	86.24	78.77	82.15	98.25	83.62	69.11	76.38	88.48	69.27	65.68	72.11	81.58	69.86	74.57	70.78	81.52	69.83	66.31	65.26	73.89	64.65	55.93	58.16	49.89	42.76	27.21	37.12	43.33	38.40	31.10	35.19	41.21	36.98	27.37	28.83	50.78	27.94	21.69	23.71	27.60	24.36	21.93	22.30	27.50	25.96	21.23	22.04	26.95	27.92	23.27	18.47	24.50	23.28	20.34	18.74	25.35	21.68	17.81	18.54	23.81	22.18	15.30	17.03	20.90	21.60	13.82	17.61	23.72	22.68	16.83	18.06	24.93	25.35	14.84	13.99	22.36	23.13	15.34
Total non-current liabilities +	3,359.17	3,411.61	1,756.96	3,066.72	3,034.79	3,030.16	2,974.45	2,814.69	2,804.00	2,768.70	2,315.06	2,291.49	2,287.05	2,375.87	2,236.65	2,233.37	2,265.61	2,254.61	2,201.75	2,145.41	2,064.11	2,043.51	2,041.26	2,056.88	2,052.35	2,007.92	981.41	982.60	983.83	903.09	910.23	910.28	910.68	909.74	965.68	964.68	963.60	958.16	891.61	883.23	873.56	873.92	879.31	872.13	867.71	864.46	801.79	733.43	732.66	729.62	780.76	772.01	766.09	763.79	752.75	744.95	748.26	746.52	714.18	705.80	653.83	651.18	644.26	646.18	596.19	593.76	589.53	585.75	564.47	553.23
Long-term debt	1,865.51	1,866.82		1,692.21	1,691.48	1,706.90	1,673.72	1,549.59	1,550.30
Capital lease obligations
Other non-current liabilities	368.72	366.62		362.85	363.28	363.04	359.76	357.30	355.04
Total liabilities	3,519.22	3,684.99	2,061.12	3,380.96	3,331.47	3,291.34	3,218.50	3,164.82	3,127.26	3,111.67	2,623.18	2,529.44	2,500.01	2,644.19	2,555.36	2,511.20	2,483.46	2,457.88	2,469.03	2,419.84	2,353.85	2,394.31	2,346.65	2,314.85	2,290.76	2,242.49	1,125.72	1,109.66	1,070.51	1,067.08	1,061.91	1,034.83	1,006.04	994.79	1,059.10	1,035.08	1,014.38	1,021.73	1,042.73	1,003.32	971.38	953.54	952.35	931.16	916.37	909.15	853.54	825.48	804.59	788.81	830.50	817.19	825.23	812.90	803.66	790.87	780.23	774.81	752.88	745.17	694.91	680.33	697.43	701.20	639.16	625.72	626.86	622.75	605.12	596.55	561.38	549.76	536.31	530.39	524.82	515.77	497.21	477.68	440.90	430.46	397.42

Total stockholders' equity +	1,834.08	1,540.77	1,523.66	1,465.97	1,397.34	1,366.97	1,333.81	1,274.61	1,240.25	1,233.40	1,220.25	1,182.72	1,152.49	1,110.87	1,049.35	1,029.85	1,028.42	1,034.52	1,000.71	989.68	978.30	917.16	913.06	895.13	883.54	889.98	896.66	894.00	888.29	889.31	474.96	465.29	457.83	463.21	452.47	436.11	421.40	421.65	411.61	396.02	384.20	383.78	371.02	364.70	361.46	360.16	356.56	321.54	319.35	321.18	319.34	313.27	273.46	274.60	271.66	264.38	262.22	264.00	260.37	255.15	252.77	255.03	257.97	251.78	251.51	252.76	254.41	247.60	249.27	254.33	247.56	238.19	238.00	236.93	236.78	230.15	227.71	228.18	207.49	200.59	202.32
Common stock and paid-in capital	1,249.91	959.69	943.76	916.33	857.75	829.79	806.23	772.57	746.00	738.01	731.67	718.25	694.34	652.51	613.49	608.10	607.32	606.26	580.30	578.17	577.40	509.12	509.14	508.13	507.09	506.79	499.41	497.66	496.95	495.39	84.07	84.40	84.01	87.09	85.65	84.34	83.83	83.26	82.78	81.98	82.77	81.56	80.99	80.20	79.98	79.38	77.64	77.16	78.00	76.91	76.04	75.21	39.13	38.15	37.79	37.25	36.95	36.51	36.24	35.99	35.83	35.46	43.34	44.76	45.81	44.87	46.06	44.19	47.19	49.58	44.01	39.89	42.96	41.60	42.41	40.96	41.10	41.31	35.28	34.49	40.11
Retained earnings	584.17	581.08	579.91	549.65	539.58	537.18	527.58	502.04	494.25	495.38	488.59	464.46	458.14	458.36	435.86	421.74	421.10	428.26	420.41	411.51	400.90	408.04	403.92	387.00	376.45	383.19	397.26	396.33	391.34	393.92	390.89	380.90	373.82	376.12	366.82	351.77	337.57	338.39	328.83	314.04	301.43	302.22	290.03	284.50	281.47	280.77	278.92	244.38	241.35	244.27	243.30	238.06	234.32	236.45	233.87	227.13	225.26	227.49	224.13	219.16	216.94	219.57	214.63	207.03	205.69	207.89	208.35	203.42	202.08	204.74	203.55	198.30	195.04	195.33	194.38	189.19	186.61	186.88	172.21	166.10	162.21
Common shares outstanding	39	36	36	35	34	34	33	32	32	32	32	32	31	31	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	23	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19

Balance Sheet - H2O AMERICA (HTO)

Balance Sheet - H2O AMERICA (HTO)