H2O America (HTO) - Total Assets
Based on the latest financial reports, H2O America (HTO) holds total assets worth $3.58 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HTO total equity for net asset value and shareholders' equity analysis.
H2O America - Total Assets Trend (1994–2024)
This chart illustrates how H2O America's total assets have evolved over time, based on quarterly financial data.
H2O America - Asset Composition Analysis
Current Asset Composition (December 2024)
H2O America's total assets of $3.58 Billion consist of 4.1% current assets and 95.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $142.54 Million | 3.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $42.08 Million | 0.9% |
| Goodwill | $640.31 Million | 13.8% |
Asset Composition Trend (1994–2024)
This chart illustrates how H2O America's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HTO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H2O America's current assets represent 4.1% of total assets in 2024, a decrease from 5.1% in 1994.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 2.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 13.8% of total assets.
H2O America Competitors by Total Assets
Key competitors of H2O America based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$26.00 Billion |
H2O America - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.77 | 0.36 |
| Quick Ratio | 0.04 | 0.77 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-292.85 Million | $-56.77 Million | $-223.46 Million |
H2O America - Advanced Valuation Insights
This section examines the relationship between H2O America's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $4.66 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values H2O America's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: H2O America's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for H2O America (1994–2024)
The table below shows the annual total assets of H2O America from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.66 Billion | +7.21% |
| 2023-12-31 | $4.35 Billion | +15.71% |
| 2022-12-31 | $3.76 Billion | +7.52% |
| 2021-12-31 | $3.49 Billion | +5.46% |
| 2020-12-31 | $3.31 Billion | +5.71% |
| 2019-12-31 | $3.13 Billion | +60.11% |
| 2018-12-31 | $1.96 Billion | +34.18% |
| 2017-12-31 | $1.46 Billion | +1.01% |
| 2016-12-31 | $1.44 Billion | +7.93% |
| 2015-12-31 | $1.34 Billion | +5.36% |
| 2014-12-31 | $1.27 Billion | +14.35% |
| 2013-12-31 | $1.11 Billion | +2.07% |
| 2012-12-31 | $1.09 Billion | +4.69% |
| 2011-12-31 | $1.04 Billion | +11.06% |
| 2010-12-31 | $935.36 Million | +6.48% |
| 2009-12-31 | $878.47 Million | +3.24% |
| 2008-12-31 | $850.88 Million | +10.89% |
| 2007-12-31 | $767.33 Million | +8.71% |
| 2006-12-31 | $705.86 Million | +20.10% |
| 2005-12-31 | $587.71 Million | +6.44% |
| 2004-12-31 | $552.15 Million | +6.96% |
| 2003-12-31 | $516.24 Million | +13.91% |
| 2002-12-31 | $453.22 Million | +5.15% |
| 2001-12-31 | $431.02 Million | +9.97% |
| 2000-12-31 | $391.93 Million | +5.24% |
| 1999-12-31 | $372.43 Million | +3.63% |
| 1998-12-31 | $359.38 Million | +11.19% |
| 1997-12-31 | $323.20 Million | +9.01% |
| 1996-12-31 | $296.50 Million | +5.70% |
| 1995-12-31 | $280.50 Million | +6.86% |
| 1994-12-31 | $262.50 Million | -- |
About H2O America
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from S… Read more