California Water Service Group

Utilities · Utilities - Regulated Water

45.10$ -2.6% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

California Water Service Group (CWT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,671 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CWT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	512	531	549	588	667	710	801	873	943	997	1,165	1,184	1,418	1,526	1,692	1,855	1,996	1,960	2,187	2,246	2,412	2,740	2,838	3,212	3,394	3,623	3,946	4,701	5,180	5,671
Current Assets	27	28	27	31	41	40	43	44	70	52	110	60	80	92	126	114	147	139	154	128	142	228	189	185	266	300	296	296	324	354
Cash	1.4	1.7	0.6	1.4	3.2	1.0	1.1	2.9	19	9.5	60	6.7	14	9.9	42	27	39	28	20	8.8	25	95	47	43	45	78	85	85	50	52
Cash & Short-Term Investments	1.4	1.7	0.6	1.4	3.2	1.0	1.1	2.9	19	9.5	60	6.7	14	9.9	42	27	39	28	20	8.8	25	95	47	43	45	78	85	85	50	52
Receivables	19	20	19	23	29	30	32	32	36	32	38	40	48	59	60	72	68	50	40	46	47	49	47	119	78	132	176	177	188	165
Inventory	2.3	2.1	2.1	2.2	2.7	2.1	2.8	3.0	3.2	4.2	4.5	4.7	5.1	5.5	6.1	5.9	5.9	5.6	6.0	6.3	6.3	6.5	6.6	7.7	8.8	9.5	13	16	21	20
Property, Plant & Equipment	–	–	–	–	582	624	697	759	800	863	933	1,001	1,102	1,184	1,281	1,368	1,443	1,504	1,579	1,689	1,847	2,037	2,221	2,410	2,651	2,847	262	301	343	346
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	3.9	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	32	37	37	37	37	37
Intangible Assets	–	–	–	–	–	0.6	4.7	2.7	2.4	32	15	16	10	14	24	16	14	12	11	13	12	11	25	11	12	30	17	21	24	25
Total Liabilities	355	364	376	407	464	510	598	625	652	700	783	795	1,015	1,105	1,257	1,405	1,522	1,361	1,561	1,604	1,752	2,047	2,108	2,432	2,473	2,451	2,623	3,271	3,542	3,979
Current Liabilities	35	43	56	56	64	79	92	64	57	77	70	70	123	110	107	152	243	167	218	148	250	491	321	359	589	272	295	430	538	418
Short-Term Debt	7.5	15	25	16	17	27	37	7.4	1.1	1.1	1.8	2.7	43	25	26	54	136	55	86	40	123	291	170	198	377	42	74	182	279	133
Accounts Payable	15	16	16	17	26	24	24	24	20	36	33	37	42	44	40	49	47	55	59	63	78	94	96	112	132	144	144	160	168	176
Long-Term Debt	–	–	–	–	187	203	250	272	275	274	292	289	287	374	666	669	622	183	419	180	182	183	710	787	781	1,056	1,052	1,053	1,105	1,472
Shareholders' Equity	158	168	172	181	202	200	203	248	291	297	382	389	403	421	436	450	474	599	627	642	659	693	730	780	921	1,167	1,318	1,427	1,638	1,692
Retained Earnings	109	119	124	133	149	147	149	151	157	163	167	174	189	205	218	230	252	270	296	309	324	357	392	417	472	515	557	550	675	729
Shares Outstanding	25	26	30	30	30	30	30	32	35	37	38	41	41	42	42	42	42	46	48	48	48	48	48	48	49	52	54	57	59	60

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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