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American States Water Co (AWR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of American States Water Co.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent18.82
Cash & Short-term Investments18.00
Accounts receivable6.13
Other Receivables26.62
Income Taxes Receivable, Current NO0.00
Inventories16.41
Regulatory Assets, Current AS39.40
Other Current Assets116.15
Prepaid Expense And Other Assets Current7.55
Total Current Assets231.07
Equipment/Property/Plant Net2,296.32
Goodwill net0.00
Other Assets, Noncurrent187.70
Accounts Receivable From U S Government Net Current46.40
Property Plant And Equipment And Investments Other And Goodwill Net0.00
Public Utilities Property Plant And Equipment Accumulated Depreciation-653.67
Property Plant And Equipment Before Construction Work In Progress2,040.84
Regulatory And Other Assets129.04
Total Assets2,715.09
Liabilities
Accounts Payable, Current AC86.02
Accrued Liabilities, Current16.19
Energy Marketing Contract Liabilities, Current DE15.50
Short-term Debt8.21
Other Liabilities, Current47.52
Taxes Payable, Current, Total1.17
Regulatory Liability, Current LI0.00
Total Current Liabilities174.61
Long-term debt782.70
Total Long-term Debt782.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE36.56
Accumulated Deferred Investment Tax Credit DE0.87
Other liabilities, Noncurrent0.00
Capitalization Longterm Debt And Equity1,828.28
Contributions In Aid Of Construction179.28
Total Liabilities994.74
Stockholders' Equity
Other Equity1,045.58
Common Stockholder's Equity1,045.58
Total Stockholder's Equity1,045.58
Liabilities & Stockholder's Equity2,715.09
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About American States Water Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: awr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.