HTO (H2O America) Total Assets: $5,353.3 Mil (As of Mar. 2026)


HTO H2O America HTO
72 GF Score
Price $59.16
GF Value $57.40
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is H2O America Total Assets?

H2O America HTO 72 Total Assets is $5,353.3 Mil as of Mar. 2026. GuruFocus rates HTO with a GF Score™ of 72/100 and a GF Value™ of $57.40 (Fairly Valued). The stock has 9 warning signs investors should review.

H2O America's Total Assets for the quarter that ended in Mar. 2026 was $5,353.3 Mil.

Warning Sign:

If a company builds assets at 9.6% a year, faster than its revenue growth rate of 3.7% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, H2O America's average Total Assets Growth Rate was 10.50% per year. During the past 3 years, the average Total Assets Growth Rate was 11.10% per year. During the past 5 years, the average Total Assets Growth Rate was 9.60% per year. During the past 10 years, the average Total Assets Growth Rate was 16.30% per year.

During the past 13 years, H2O America's highest 3-Year average Total Assets Growth Rate was 31.60%. The lowest was 4.60%. And the median was 8.30%.

Total Assets is connected with ROA %. H2O America's annualized ROA % for the quarter that ended in Mar. 2026 was 1.45%. Total Assets is also linked to Revenue through Asset Turnover. H2O America's Asset Turnover for the quarter that ended in Mar. 2026 was 0.03.


H2O America  (NAS:HTO) Total Assets Explanation

Total Assets is connected with ROA %.

H2O America's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=76.052/( (5149.566+5353.304)/ 2 )
=76.052/5251.435
=1.45 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

H2O America's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=183.293/( (5149.566+5353.304)/ 2 )
=183.293/5251.435
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

H2O America Total Assets Related Terms


H2O America Total Assets Historical Data

* Premium members only.

The historical data trend for H2O America's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2O America Total Assets Chart

H2O America Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,492.40 3,755.06 4,345.07 4,658.31 5,149.57

H2O America Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,728.81 4,846.93 5,010.65 5,149.57 5,353.30
HTO
72GF Score
H2O America HTO
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H2O America Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

H2O America's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1540.771+3608.795
=5,149.6

H2O America's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1834.082+3519.222
=5,353.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $5,353.3 Mil mean?
H2O America (HTO) has a Total Assets of $5,353.3 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on H2O America and its competitors.
Is H2O America's Total Assets too high?
H2O America's current Total Assets is $5,353.3 Mil. Overall, H2O America has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H2O America's Total Assets compare to CWT and AWR?
H2O America's Total Assets of $5,353.3 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Utilities - Regulated company?
A good Total Assets depends on the Utilities - Regulated industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on H2O America and its competitors. H2O America's current Total Assets is $5,353.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O America stock overvalued right now?
Based on GuruFocus' analysis, H2O America (HTO) is currently considered Fairly Valued. The stock's GF Value™ is $57.40, compared to a current price of $59.16 — trading 3.1% above its estimated fair value. The current Total Assets is $5,353.3 Mil. H2O America's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For H2O America (HTO), the current Total Assets is $5,353.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H2O America (HTO) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of $59.16 is trading 3.1% above its estimated GF Value™ of $57.40. GuruFocus considers H2O America to be Fairly Valued.

Key valuation signals for HTO:

  • Total Assets: $5,353.3 Mil
  • GF Value™: $57.40 vs. price of $59.16 (3.1% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the HTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H2O America Business Description

Other Exchanges 76W:Germany
Address 110 West Taylor Street, San Jose, CA, USA, 95110
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
72GF Score

Get the complete analysis for HTO

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.16
Price
$57.40
GF Value