California Water Service Group (CWT) quarterly balance sheet — complete assets, liabilities & equity history
California Water Service Group (CWT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 5.95B | 5.78B | 5.67B | 5.52B | 5.4B | 5.26B | 5.18B | 5.01B | 4.87B | 4.78B | 4.7B | 4.04B | 3.99B | 3.89B | 3.95B | 3.81B | 3.68B | 3.64B | 3.73B | 3.68B |
| Asset Growth % | 10.28% | 9.93% | 9.48% | 10.06% | 10.85% | 9.98% | 10.2% | 24.09% | 22.08% | 23% | 19.14% | 6.17% | 8.35% | 6.8% | 5.88% | 3.44% | 3.78% | 4.83% | 9.8% | 4.94% |
| PP&E (Net) | 4.81B | 4.67B | 4.56B | 4.44B | 4.33B | 4.23B | 4.15B | 4.04B | 3.94B | 3.85B | 3.77B | 3.25B | 3.18B | 3.1B | 3.06B | 2.99B | 2.93B | 2.89B | 2.85B | 2.8B |
| PP&E / Total Assets % | 80.79% | 80.72% | 80.32% | 80.52% | 80.27% | 80.46% | 80.07% | 80.58% | 80.93% | 80.5% | 80.11% | 80.38% | 79.64% | 79.84% | 77.47% | 78.49% | 79.69% | 79.34% | 76.45% | 75.99% |
| Total Current Assets | 407.19M | 375.16M | 354.43M | 399.31M | 361.58M | 319.22M | 324.14M | 362.95M | 266.81M | 283.13M | 296.29M | 302.28M | 311.86M | 269.28M | 295.54M | 339.17M | 276.65M | 272.47M | 300.46M | 393.41M |
| Cash & Equivalents | 43.45M | 103.74M | 51.82M | 75.99M | 50.54M | 44.46M | 50.12M | 59.56M | 37.27M | 42.81M | 84.97M | 34.73M | 55.59M | 86.44M | 85.03M | 113.44M | 61.75M | 68.38M | 80.65M | 141.39M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 18.33M | 19.64M | 19.78M | 20.07M | 19.88M | 20.28M | 20.51M | 19.87M | 17.64M | 16.93M | 16.17M | 15.45M | 13.86M | 13.29M | 12.56M | 10.99M | 10.57M | 10.53M | 9.51M | 9.38M |
| Other Current Assets | 136.82M | 33.52M | 118.06M | 119.65M | 108.79M | 70.51M | 65.31M | 67.13M | 69.35M | 69.06M | 18.13M | 53.67M | 140.25M | 22.56M | 21.97M | 14.92M | 97.14M | 108.34M | 19.7M | 15.22M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.6M | -369.6M | 0 | -67.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M | 37.04M | 37.04M | 37.04M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Intangible Assets | 0 | 0 | 24.57M | 0 | 0 | 0 | 24.1M | 0 | 0 | 0 | 20.73M | 0 | 0 | 0 | 16.81M | 0 | 0 | 0 | 13.12M | 0 |
| Other Assets | 699.54M | 702.17M | 700.08M | 639.04M | 666.67M | 671.25M | 647.08M | 574.03M | 625.21M | 612.15M | 475.57M | 188.31M | 463.8M | 477.33M | 444.77M | 442.81M | 434.61M | 442.54M | 423.82M | 453.1M |
| Total Liabilities | 4.14B | 3.99B | 3.98B | 3.82B | 3.74B | 3.63B | 3.54B | 3.38B | 3.32B | 3.31B | 3.27B | 2.63B | 2.6B | 2.58B | 2.62B | 2.53B | 2.48B | 2.47B | 2.54B | 2.56B |
| Total Debt | 1.68B | 1.7B | 1.62B | 1.52B | 1.54B | 1.46B | 1.4B | 1.31B | 1.3B | 1.33B | 1.25B | 1.17B | 1.18B | 1.19B | 1.14B | 1.13B | 1.13B | 1.11B | 1.11B | 1.18B |
| Net Debt | 1.63B | 1.6B | 1.56B | 1.45B | 1.49B | 1.42B | 1.35B | 1.25B | 1.26B | 1.29B | 1.16B | 1.13B | 1.13B | 1.1B | 1.06B | 1.02B | 1.07B | 1.04B | 1.03B | 1.04B |
| Long-Term Debt | 1.47B | 1.47B | 1.47B | 1.1B | 1.1B | 1.1B | 1.1B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.06B |
| Short-Term Borrowings | 205.59M | 230.82M | 133.48M | 417.49M | 432.47M | 357.44M | 277.42M | 260.89M | 246.18M | 281.18M | 181.63M | 116.82M | 131.82M | 133.3M | 74.38M | 75.79M | 75.78M | 55.2M | 41.99M | 125.18M |
| Capital Lease Obligations | 0 | 0 | 11.25M | 0 | 0 | 0 | 12.97M | 0 | 0 | 0 | 15.66M | 0 | 0 | 0 | 16.51M | 0 | 0 | 0 | 18.52M | 0 |
| Total Current Liabilities | 580.67M | 544.96M | 418.16M | 729.92M | 686.08M | 604.08M | 538.36M | 570.73M | 512.5M | 507.88M | 430.34M | 381.14M | 362.66M | 350.3M | 294.65M | 322.55M | 286.08M | 281.82M | 256.58M | 360.94M |
| Accounts Payable | 201.43M | 164.8M | 175.73M | 188.18M | 166.96M | 141.29M | 167.53M | 171.5M | 143.53M | 119.84M | 160.3M | 152.87M | 138.27M | 120.2M | 144.09M | 157.91M | 139.73M | 140.83M | 147.42M | 148.41M |
| Accrued Expenses | 0 | 0 | 0 | 82.92M | 65.95M | 0 | 15.5M | 0 | 110.03M | 90.22M | 30.79M | 84.99M | 63.28M | 0 | 30.14M | 0 | 60.94M | 73.77M | 28.59M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 22.05M | 0 | 0 | 0 | 13.49M | 84.99M | 0 | 0 | 8.14M | 0 | 0 | 0 | 3.94M | 0 |
| Other Current Liabilities | 169.9M | 141.87M | 108.95M | 23.44M | 17.64M | 98.64M | 46.33M | 138.34M | 12.75M | 16.64M | 39.54M | -58.53M | 29.28M | 96.81M | 29.3M | 88.85M | 9.63M | 12.02M | 29.25M | 87.34M |
| Deferred Taxes | 466.64M | 452.59M | 450.95M | 407.56M | 422.78M | 416.23M | 411.08M | 365.6M | 363.6M | 369.6M | 458.08M | 332.87M | 0 | 326.4M | 425.3M | 312.19M | 0 | 0 | 402.51M | 284.19M |
| Other Liabilities | 1.63B | 1.52B | 1.63B | 1.58B | 1.53B | 1.5B | 1.48B | 1.4B | 1.4B | 1.38B | 1.32B | 860.51M | 1.18B | 854.83M | 837.13M | 839.38M | 1.14B | 1.13B | 815.38M | 854.17M |
| Total Equity | 1.81B | 1.79B | 1.69B | 1.7B | 1.66B | 1.63B | 1.64B | 1.63B | 1.55B | 1.47B | 1.43B | 1.41B | 1.39B | 1.3B | 1.32B | 1.28B | 1.21B | 1.17B | 1.18B | 1.12B |
| Equity Growth % | 9.22% | 9.49% | 3.24% | 4.37% | 7.24% | 11.14% | 14.75% | 15.31% | 11.03% | 12.88% | 8.16% | 10.69% | 15.46% | 11.38% | 11.79% | 14.07% | 20.46% | 25.82% | 28.4% | 25.89% |
| Shareholders Equity | 1.81B | 1.79B | 1.69B | 1.7B | 1.66B | 1.63B | 1.64B | 1.63B | 1.54B | 1.47B | 1.43B | 1.41B | 1.39B | 1.3B | 1.32B | 1.27B | 1.2B | 1.16B | 1.18B | 1.12B |
| Minority Interest | 2.62M | 2.6M | 2.57M | 2.42M | 2.44M | 2.74M | 3.02M | 3.04M | 3.09M | 3.4M | 3.58M | 4.33M | 4.45M | 4.79M | 4.8M | 4.87M | 4.78M | 5.25M | 5.39M | 4.69M |
| Common Stock | 618K | 599K | 596K | 596K | 596K | 596K | 595K | 595K | 588K | 578K | 577K | 577K | 577K | 560K | 556K | 548K | 544K | 538K | 537K | 526K |
| Additional Paid-in Capital | 1.07B | 980.11M | 973.45M | 970.96M | 968.82M | 967.69M | 966.98M | 965.28M | 929.38M | 876.89M | 876.58M | 875.64M | 873.92M | 777.61M | 760.34M | 711M | 682.35M | 650.5M | 651.12M | 580.76M |
| Retained Earnings | 749.75M | 713.33M | 729.28M | 735.67M | 692.32M | 668.02M | 674.92M | 671.91M | 627.71M | 603.33M | 549.57M | 534.45M | 515.02M | 520.03M | 556.7M | 561.91M | 519.63M | 513.59M | 525.94M | 534.68M |
| Accumulated OCI | -13.15M | -13.54M | -13.92M | -6.75M | -6.91M | -7.06M | -7.22M | -9.2M | -13.07M | -13.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.96% | 0.07% | 0.21% | 1.12% | 0.79% | 0.26% | 0.39% | 1.23% | 0.84% | 1.47% | 0.69% | 0.86% | 0.24% | -0.57% | 0.5% | 1.49% | 0.53% | 0.03% | 0.09% | 1.73% |
| Return on Equity (ROE) | 3.13% | 0.23% | 0.68% | 3.64% | 2.56% | 0.81% | 1.2% | 3.82% | 2.69% | 4.82% | 2.12% | 2.45% | 0.71% | -1.69% | 1.5% | 4.5% | 1.64% | 0.09% | 0.3% | 5.88% |
| Debt / Equity | 0.93x | 0.95x | 0.95x | 0.89x | 0.93x | 0.89x | 0.85x | 0.80x | 0.84x | 0.91x | 0.87x | 0.83x | 0.85x | 0.91x | 0.86x | 0.88x | 0.94x | 0.95x | 0.94x | 1.06x |
| Debt / Assets | 28.17% | 29.46% | 28.51% | 27.56% | 28.45% | 27.8% | 26.94% | 26.17% | 26.65% | 27.89% | 26.53% | 28.92% | 29.67% | 30.5% | 28.91% | 29.68% | 30.68% | 30.52% | 29.82% | 32.2% |
| Net Debt / EBITDA | 13.82x | 25.86x | 33.67x | 13.54x | 16.81x | 24.09x | 20.43x | 12.48x | 15.43x | 11.59x | 17.28x | 15.35x | 24.39x | 85.15x | 19.14x | 10.75x | 18.83x | 26.99x | 26.87x | 10.53x |
| Book Value per Share | 29.99 | 29.95 | 28.39 | 28.55 | 27.85 | 27.44 | 27.99 | 27.66 | 26.54 | 25.46 | 24.76 | 24.51 | 24.57 | 23.41 | 23.99 | 23.65 | 22.34 | 21.76 | 22.25 | 21.62 |