California Water Service ... (CWT)
NYSE: CWT
· Real-Time Price · USD
47.60
0.83 (1.77%)
At close: Aug 22, 2025, 3:59 PM
47.59
-0.02%
After-hours: Aug 22, 2025, 05:51 PM EDT
California Water Service Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 50.54M | 44.46M | 50.12M | 59.56M | 82.67M | 88.26M | 84.97M | 34.73M | 55.59M | 52.29M | 62.1M | 90.46M | 61.75M | 68.38M | 78.38M | 140.37M | 66.48M | 84.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -363.6M | -369.6M | n/a | -67.24M | -51.26M | n/a | -95.05M | n/a | n/a | -298.69M | -103.57M | 44.31M | 58.17M | 52.35M |
Other Long-Term Assets | 5B | 4.9B | 647.08M | 574.03M | 625.21M | 612.15M | 475.57M | 188.31M | 187.21M | 150.93M | 459.53M | 130.61M | 134.12M | 442.54M | 439.14M | 124.59M | 122.59M | 124.41M |
Receivables | 219.52M | 183.97M | 188.2M | 216.4M | 142.54M | 154.31M | 96.35M | 198.42M | 102.15M | 76.08M | 88.22M | 122.66M | 107.2M | 85.23M | 93.55M | 121.94M | 105.19M | 73.6M |
Inventory | n/a | 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 | 9.59M | 9.2M |
Other Current Assets | 91.53M | 70.51M | 65.31M | 67.13M | 69.35M | 69.06M | 144.18M | 53.67M | 140.25M | 127.63M | 132.65M | 115.06M | 97.14M | 108.34M | 119.02M | 121.72M | 124.32M | 135.22M |
Total Current Assets | 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 | 305.59M | 302.4M |
Property-Plant & Equipment | n/a | n/a | 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 | 2.75B | 2.68B |
Goodwill & Intangibles | 37.06M | 37.06M | 61.17M | 37.04M | 37.04M | 37.04M | 57.77M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M | 36.84M | 31.39M |
Total Long-Term Assets | 5.04B | 4.94B | 4.86B | 4.65B | 4.6B | 4.5B | 4.4B | 3.74B | 3.68B | 3.62B | 3.56B | 3.47B | 3.41B | 3.37B | 3.32B | 3.29B | 3.24B | 3.17B |
Total Assets | 5.4B | 5.26B | 5.18B | 5.01B | 4.87B | 4.78B | 4.7B | 4.04B | 3.99B | 3.89B | 3.85B | 3.81B | 3.68B | 3.64B | 3.62B | 3.68B | 3.55B | 3.47B |
Account Payables | 166.96M | 141.29M | 167.53M | 171.5M | 143.53M | 119.84M | 157.31M | 152.87M | 138.27M | 120.2M | 140.99M | 157.91M | 139.73M | 140.83M | 144.37M | 148.41M | 132.97M | 120.55M |
Deferred Revenue | n/a | n/a | 22.05M | n/a | n/a | n/a | 13.49M | 84.99M | 63.28M | n/a | 8.14M | n/a | n/a | n/a | 3.94M | 68.07M | 54.4M | 60.57M |
Short-Term Debt | 432.47M | 357.44M | 277.42M | 260.89M | 246.18M | 281.18M | 180.67M | 116.82M | 131.82M | 133.3M | 73.31M | 75.79M | 75.78M | 55.2M | 5.19M | 125.18M | 150.17M | 440.14M |
Other Current Liabilities | 17.64M | 98.64M | 45.11M | 138.34M | 12.75M | 16.64M | 39.54M | -58.53M | 29.28M | 17.27M | 29.3M | 9.68M | 9.63M | 12.02M | 86.07M | 19.27M | 24.84M | 34.22M |
Total Current Liabilities | 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 | 362.38M | 655.47M |
Long-Term Debt | 1.1B | 1.1B | 1.1B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | n/a | 1.05B | 1.05B | 1.06B | n/a | 1.06B | 1.06B | 780.95M |
Other Long-Term Liabilities | 1.53B | 1.5B | 1.48B | 1.4B | 1.4B | 1.38B | 1.32B | 860.51M | 853.65M | 854.83M | 2.22B | 839.38M | 834.7M | 833.22M | 2.17B | 854.17M | 845.22M | 829.26M |
Total Long-Term Liabilities | 3.06B | 3.02B | 3B | 2.81B | 2.81B | 2.8B | 2.73B | 2.25B | 2.23B | 2.23B | 2.23B | 2.21B | 2.19B | 2.19B | 2.18B | 2.2B | 2.18B | 1.89B |
Total Liabilities | 3.74B | 3.63B | 3.54B | 3.38B | 3.32B | 3.31B | 3.27B | 2.63B | 2.6B | 2.58B | 2.53B | 2.53B | 2.48B | 2.47B | 2.44B | 2.56B | 2.55B | 2.54B |
Total Debt | 72.47M | 1.46B | 1.38B | 1.31B | 1.3B | 1.33B | 1.25B | 1.17B | 1.18B | 1.19B | 1.13B | 1.13B | 1.13B | 1.11B | 1.1B | 1.18B | 1.21B | 1.22B |
Common Stock | 596K | 596K | 595K | 595K | 588K | 578K | 577K | 577K | 577K | 560K | 556K | 548K | 544K | 538K | 537K | 526K | 515K | 508K |
Retained Earnings | 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 | 484.12M | 457.6M |
Comprehensive Income | -6.91M | -7.06M | -7.22M | -9.2M | -13.07M | -13.37M | n/a | n/a | 0.00 | n/a | -0.00 | n/a | -0.00 | 0.00 | -0.00 | n/a | -1.3B | -1.27B |
Shareholders Equity | 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 | 997.12M | 929.8M |
Total Investments | n/a | n/a | n/a | -4.04B | -363.6M | -369.6M | n/a | -67.24M | -51.26M | n/a | -95.05M | n/a | n/a | -298.69M | -103.57M | 44.31M | 58.17M | 52.35M |