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WTR (WTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WTR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how WTR manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent9.32
Restricted Cash and Investments, Current, Total0.00
Marketable Securities0.00
Cash & Short-term Investments9.00
Accounts receivable175.98
Unbilled Receivables, Current RE102.44
Inventories126.96
Derivatives, Collateral, Regulatory, Deferred40.08
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current31.07
Total Current Assets485.84
Equipment/Property/Plant Net18,794.38
Goodwill net2,349.01
Intangible Assets2.71
Long-term investments1.46
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent51.54
Other Assets, Noncurrent0.00
Total Assets20,294.60
Liabilities
Accounts Payable, Current AC225.84
Accrued Liabilities, Current168.78
Derivative Instruments and Hedges, Liabilities LI0.00
Long-term Debt, Current Maturities LO530.73
Other Liabilities, Current248.41
Accrued Income Taxes, Current TA24.57
Deferred Liability and Revenue16.40
Total Current Liabilities1,214.72
Long-term debt8,030.17
Secured Debt3,080.43
Total Long-term Debt8,030.17
Financial Instruments, Insurance, Noncurrent5.23
Employee Benefit Plans, Noncurrent12.33
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent3,904.24
Total Liabilities13,166.68
Stockholders' Equity
Common Stock Value144.93
Treasury Stock Value93.30
Additional Paid In Capital Common Stock4,658.76
Retained Earnings / Accumulated Deficit2,417.53
Other Equity0.00
Common Stockholder's Equity7,127.92
Total Stockholder's Equity7,127.92
Liabilities & Stockholder's Equity20,294.60
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