AQUA — Evoqua Water Technologies Balance Sheet

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Annual balance sheet for Evoqua Water Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	82.4	110	193	146	134
Net Total Accounts Receivable
Net Total Receivables	324	331	342	352	408
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	637	696	678	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	334	410	421	459
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,664	1,738	1,844	1,869	2,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	322	350	406	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,305	1,375	1,364	1,288	1,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	359	363	480	581	710
Total Liabilities & Shareholders' Equity	1,664	1,738	1,844	1,869	2,191
Total Common Shares Outstanding