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(WTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WTR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent8.63
Restricted Cash and Investments, Current, Total0.00
Marketable Securities0.00
Cash & Short-term Investments8.00
Accounts receivable207.80
Unbilled Receivables, Current RE97.74
Inventories95.71
Derivatives, Collateral, Regulatory, Deferred21.92
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current33.50
Total Current Assets465.31
Equipment/Property/Plant Net18,362.68
Goodwill net2,349.03
Intangible Assets2.79
Long-term investments1.46
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent52.66
Other Assets, Noncurrent0.00
Total Assets19,941.99
Liabilities
Accounts Payable, Current AC198.93
Accrued Liabilities, Current168.62
Derivative Instruments and Hedges, Liabilities LI0.00
Long-term Debt, Current Maturities LO42.31
Other Liabilities, Current145.60
Accrued Income Taxes, Current TA27.05
Deferred Liability and Revenue16.49
Total Current Liabilities598.99
Long-term debt8,421.20
Total Long-term Debt8,421.20
Financial Instruments, Insurance, Noncurrent4.93
Employee Benefit Plans, Noncurrent14.90
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent3,883.71
Total Liabilities12,923.73
Stockholders' Equity
Common Stock Value143.63
Treasury Stock Value-93.50
Additional Paid In Capital Common Stock4,551.80
Retained Earnings / Accumulated Deficit2,416.32
Other Equity0.00
Common Stockholder's Equity7,018.26
Total Stockholder's Equity7,018.26
Liabilities & Stockholder's Equity19,941.99
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