Financial Statements
QUICK LINKS: Department Financial Statements > Financial Statements | Archive (2019 and earlier)
BWS Financial Statements
Documents posted here are intended to provide customers with a better understanding of the BWS and to demonstrate the Department's commitment to transparency. See also a Brief Explanation of BWS Financial Statements and the Department's current long-range plans.
Long-Range Plans
- 30-Year Infrastructure Investment Plan - 2018 | Plan Summary - 2018
- Long-Range Financial Plan - 2018 | Plan Update - 2021
- Strategic Plan - 2023-2027
- Water Master Plan - 2016 | Plan Summary Update - 2019
- Water Rate Study - 2024
- Watershed Management Plan (Oahu)
Jump to: Audits | Bonds | Ratings | Balance Sheets | Statements
* File coming soon or not available.
Annual Independent Financial Audit
- Annual Independent Financial Audit - 2024
- Annual Independent Financial Audit - 2023
- Annual Independent Financial Audit - 2022
- Annual Independent Financial Audit - 2021
- Annual Independent Financial Audit - 2020
Single Audit of Federal Financial Assistance Program
- Single Audit of Federal Financial Assistance Programs - 2024
- Single Audit of Federal Financial Assistance Programs - 2023
- Single Audit of Federal Financial Assistance Programs - 2022
- Single Audit of Federal Financial Assistance Programs - 2021
- Single Audit of Federal Financial Assistance Programs - 2020
Continuing Disclosure Reports
Bond Official Statements
- Bond Official Statement - 2024
- Bond Official Statement - 2023
- Bond Official Statement - 2022
- Bond Official Statement - 2021
- Bond Official Statement - 2020
Rating Agency Reports (Bond Rating Table)
- FitchRatings Report - 2024
- FitchRatings Report - 2023
- FitchRatings Report - 2022* | News Release - 2022
- FitchRatings Report - 2021
- FitchRatings Report - 2020* | Rating Letter - 2020
- Moody's Investors Service - Annual Comment - 2021
- S&P Global Ratings Report - 2024
- S&P Global Ratings Report - 2023
- S&P Global Ratings Report - 2022
- S&P Global Ratings Report - 2021
- S&P Global Ratings Report - 2020 | Rating Bulletin - 2020
Balance Sheets
2025
- Balance Sheets - 2025 - December*
- Balance Sheets - 2025 - November*
- Balance Sheets - 2025 - October*
- Balance Sheets - 2025 - September*
- Balance Sheets - 2025 - August*
- Balance Sheets - 2025 - July
- Balance Sheets - 2025 - June
- Balance Sheets - 2025 - May
- Balance Sheets - 2025 - April
- Balance Sheets - 2025 - March
- Balance Sheets - 2025 - February
- Balance Sheets - 2025 - January
2024
- Balance Sheets - 2024 - December
- Balance Sheets - 2024 - November
- Balance Sheets - 2024 - October
- Balance Sheets - 2024 - September
- Balance Sheets - 2024 - August
- Balance Sheets - 2024 - July
- Balance Sheets - 2024 - June
- Balance Sheets - 2024 - May
- Balance Sheets - 2024 - April
- Balance Sheets - 2024 - March
- Balance Sheets - 2024 - February
- Balance Sheets - 2024 - January
2023
- Balance Sheets - 2023 - December
- Balance Sheets - 2023 - November
- Balance Sheets - 2023 - October
- Balance Sheets - 2023 - September
- Balance Sheets - 2023 - August
- Balance Sheets - 2023 - July
- Balance Sheets - 2023 - June
- Balance Sheets - 2023 - May
- Balance Sheets - 2023 - April
- Balance Sheets - 2023 - March
- Balance Sheets - 2023 - February
- Balance Sheets - 2023 - January
2022
- Balance Sheets - 2022 - December
- Balance Sheets - 2022 - November
- Balance Sheets - 2022 - October
- Balance Sheets - 2022 - September
- Balance Sheets - 2022 - August
- Balance Sheets - 2022 - July
- Balance Sheets - 2022 - June
- Balance Sheets - 2022 - May
- Balance Sheets - 2022 - April
- Balance Sheets - 2022 - March
- Balance Sheets - 2022 - February
- Balance Sheets - 2022 - January
2021
- Balance Sheets - 2021 - December
- Balance Sheets - 2021 - November
- Balance Sheets - 2021 - October
- Balance Sheets - 2021 - September
- Balance Sheets - 2021 - August
- Balance Sheets - 2021 - July
- Balance Sheets - 2021 - June
- Balance Sheets - 2021 - May
- Balance Sheets - 2021 - April
- Balance Sheets - 2021 - March
- Balance Sheets - 2021 - February
- Balance Sheets - 2021 - January
2020
- Balance Sheets - 2020 - December
- Balance Sheets - 2020 - November
- Balance Sheets - 2020 - October
- Balance Sheets - 2020 - September
- Balance Sheets - 2020 - August
- Balance Sheets - 2020 - July
- Balance Sheets - 2020 - June
- Balance Sheets - 2020 - May
- Balance Sheets - 2020 - April
- Balance Sheets - 2020 - March
- Balance Sheets - 2020 - February
- Balance Sheets - 2020 - January
Statements
2025
- Statement - 2025 - December*
- Statement - 2025 - November*
- Statement - 2025 - October*
- Statement - 2025 - September*
- Statement - 2025 - August*
- Statement - 2025 - July
- Statement - 2025 - June
- Statement - 2025 - May
- Statement - 2025 - April
- Statement - 2025 - March
- Statement - 2025 - February
- Statement - 2025 - January
2024
- Statement - 2024 - December
- Statement - 2024 - November
- Statement - 2024 - October
- Statement - 2024 - September
- Statement - 2024 - August
- Statement - 2024 - July
- Statement - 2024 - June
- Statement - 2024 - May
- Statement - 2024 - April
- Statement - 2024 - March
- Statement - 2024 - February
- Statement - 2024 - January
2023
- Statement - 2023 - December
- Statement - 2023 - November
- Statement - 2023 - October
- Statement - 2023 - September
- Statement - 2023 - August
- Statement - 2023 - July
- Statement - 2023 - June
- Statement - 2023 - May
- Statement - 2023 - April
- Statement - 2023 - March
- Statement - 2023 - February
- Statement - 2023 - January
2022
- Statement - 2022 - December
- Statement - 2022 - November
- Statement - 2022 - October
- Statement - 2022 - September
- Statement - 2022 - August
- Statement - 2022 - July
- Statement - 2022 - June
- Statement - 2022 - May
- Statement - 2022 - April
- Statement - 2022 - March
- Statement - 2022 - February
- Statement - 2022 - January
2021
- Statement - 2021 - December
- Statement - 2021 - November
- Statement - 2021 - October
- Statement - 2021 - September
- Statement - 2021 - August
- Statement - 2021 - July
- Statement - 2021 - June
- Statement - 2021 - May
- Statement - 2021 - April
- Statement - 2021 - March
- Statement - 2021 - February
- Statement - 2021 - January
2020
- Statement - 2020 - December
- Statement - 2020 - November
- Statement - 2020 - October
- Statement - 2020 - September
- Statement - 2020 - August
- Statement - 2020 - July
- Statement - 2020 - June
- Statement - 2020 - May
- Statement - 2020 - April
- Statement - 2020 - March
- Statement - 2020 - February
- Statement - 2020 - January