The York Water Company (YORW) Balance Sheet: Assets & Liabilities

The York Water Company (YORW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The York Water Company reported total assets of $680.89M and total liabilities of $440.54M. Shareholders' equity was $240.35M, up 4.0% from $231.19M a year earlier. Total debt stood at $232.23M against $1.00K in cash and short-term investments, a net debt position of $232.23M. That puts debt-to-equity at 0.97, compared with 0.89 a year earlier.

The York Water Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The York Water Company (YORW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	13.46	10.85	11.32	10.87	5.03	8.75	7.24	7.24	7.01
Inventory	3.36	3.41	3.11	2.34	1.92	1.01	1.01	0.88	0.91
Other Current Assets	-16.82	1.60	0.82	1.03	1.03	1.53	1.13	0.90	0.70
Total Current Assets	0.00	16.45	15.58	14.23	11.26	16.29	9.38	9.01	8.61
Non-Current Assets
Property, Plant & Equipment (Net)	569.93	532.54	495.27	431.90	383.63	344.37	313.99	299.87	289.52
Long-Term Investments	0.00	0.26	0.26	0.00	0.00	0.00	0.00	0.26	0.26
Other Non-Current Assets	92.52	30.42	28.40	64.46	4.38	46.30	40.15	-0.70	-0.86
Total Non-Current Assets	662.45	617.02	572.62	496.36	447.59	390.67	354.15	336.13	323.42
Total Assets	680.89	633.47	588.21	510.60	458.85	406.96	363.53	345.14	332.03
Current Liabilities
Accounts Payable	8.42	9.53	10.87	10.77	6.71	6.54	3.45	3.03	3.14
Short-Term Debt	10.33	0.00	0.00	0.00	7.50	0.00	6.50	1.03	1.04
Current Portion of Long-Term Debt	0.33	-	-	-	7.50	-	-	-	-
Accrued Liabilities	4.95	5.01	3.87	1.45	1.40	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.53
Other Current Liabilities	8.87	2.89	2.75	6.22	2.29	5.45	5.20	6.63	4.43
Total Current Liabilities	27.63	18.29	18.14	16.98	20.09	11.99	15.16	10.84	9.15
Non-Current Liabilities
Long-Term Debt	221.90	205.56	180.01	139.47	138.87	123.57	94.54	93.33	90.10
Deferred Tax Liabilities	67.28	61.16	55.24	47.90	49.59	43.54	40.43	36.96	34.75
Other Non-Current Liabilities	101.38	134.48	125.89	84.15	41.88	74.28	71.38	70.97	70.11
Total Non-Current Liabilities	412.91	383.99	348.88	286.43	286.15	251.71	214.19	208.10	203.48
Total Liabilities	440.54	402.28	367.03	303.41	306.23	263.71	229.34	218.95	212.63
Stockholders' Equity
Common Stock	139.95	138.09	136.17	134.22	88.23	85.94	83.98	81.31	79.20
Retained Earnings	100.40	93.10	85.00	72.96	64.39	57.32	50.21	44.89	40.20
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-78.93	-73.75
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	73.75
Shares Outstanding	14.45	14.39	14.33	14.29	13.11	-	-	-	-
Total Stockholders' Equity	240.35	231.19	221.18	207.18	152.62	143.25	134.19	126.20	119.41
Total Liabilities & Equity	695.39	633.47	588.21	510.60	458.85	406.96	363.53	345.14	332.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The York Water Company Balance Sheet

How much debt does The York Water Company have?

The York Water Company had total debt of $232.23M as of Dec 31, 2025, against $1.00K in cash and short-term investments. Its debt-to-equity ratio was 0.97. Total debt was $205.56M a year earlier.

What are The York Water Company's total assets?

The York Water Company reported total assets of $680.89M as of Dec 31, 2025, up 7.5% from $633.47M a year earlier. Total liabilities were $440.54M.

What is The York Water Company's shareholders' equity?

The York Water Company's shareholders' equity was $240.35M as of Dec 31, 2025, or about $16.64 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition