Can California Water Service Group cover its short-term obligations?

Its current ratio is 0.69 — current liabilities exceed current assets.

Where does California Water Service Group's balance sheet data come from?

Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

California Water Service Group CWT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$103.74M+6.5%	$97.37M-19.9%	$121.61M+26.5%	$96.16M+6.7%	$90.14M-5.8%
Restricted cash	$45.64M+0.2%	$45.55M-0.1%	$45.62M0.0%	$45.62M-0.1%	$45.68M+0.2%
Accounts receivable, net	$52.58M-6.6%	$56.32M-29.6%	$79.99M+6.0%	$75.44M+40.0%	$53.89M-8.0%
Total current assets	$375.16M+5.8%	$354.43M-11.2%	$399.31M+10.4%	$361.58M+13.3%	$319.22M-1.5%
Property and equipment, net	$4.67B+1.9%	$4.58B+3.1%	$4.44B+2.5%	$4.33B+2.5%	$4.23B+1.7%
Accumulated depreciation	$1.35B+1.3%	$1.33B+0.8%	$1.32B+2.0%	$1.29B+2.0%	$1.27B+2.1%
Total property and equipment, gross	$6.01B+1.7%	$5.91B+2.5%	$5.76B+2.4%	$5.63B+2.4%	$5.5B+1.8%
Goodwill	$37.06M0.0%	$37.06M0.0%	$37.06M0.0%	$37.06M0.0%	$37.06M0.0%
Deferred tax assets	$452.59M+0.4%	$450.95M+10.6%	$407.56M-3.6%	$422.78M+1.6%	$416.23M+1.3%
Other non-current assets	$360.48M+0.1%	$360.22M+15.3%	$312.52M+1.9%	$306.76M+0.9%	$304.02M-56.4%
Regulatory assets	$78.34M+8.0%	$72.51M-2.0%	$74.03M+17.2%	$63.17M+1.4%	$62.29M+11.4%
Construction work in progress	——	$333.82M—	——	——	——
Total assets	$5.78B+1.9%	$5.67B+2.7%	$5.52B+2.2%	$5.4B+2.7%	$5.26B+1.5%
Accounts payable	$164.8M-6.2%	$175.73M-6.6%	$188.18M+12.7%	$166.96M+18.2%	$141.3M-15.7%
Accrued expenses	$66.81M+1.7%	$65.68M+3.5%	$63.45M+11.4%	$56.97M-4.6%	$59.7M+6.1%
Current portion of long-term debt	$230M+76.9%	$130M-62.3%	$345M-4.2%	$360M+26.3%	$285M+39.0%
Short-term borrowings	$230M+76.9%	$130M-62.3%	$345M-4.2%	$360M+26.3%	$285M+39.0%
Accrued interest	$23.47M+80.9%	$12.98M-33.4%	$19.48M+117%	$8.98M-54.7%	$19.83M+136%
Total current liabilities	$544.96M+30.3%	$418.16M-42.7%	$729.92M+6.4%	$686.08M+13.6%	$604.08M+12.2%
Long-term debt	$1.47B0.0%	$1.47B+33.4%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%
Other non-current liabilities	$106.74M+0.3%	$106.42M-8.4%	$116.11M+16.9%	$99.34M+3.4%	$96.09M+2.0%
Regulatory liabilities	$51.59M+103%	$25.46M+8.6%	$23.44M+32.9%	$17.64M-7.7%	$19.11M-15.6%
Common stock	136M0.0%	136M0.0%	136M0.0%	136M0.0%	136M+22,757%
Additional paid-in capital	$980.11M+0.7%	$973.45M+0.3%	$970.96M+0.2%	$968.82M+0.1%	$967.69M+0.1%
Retained earnings	$713.33M-2.2%	$729.28M-0.9%	$735.67M+6.3%	$692.32M+3.6%	$668.02M-1.0%
Accumulated other comprehensive income (loss)	-$13.54M+2.8%	-$13.92M-106%	-$6.76M+2.2%	-$6.91M+2.2%	-$7.06M+2.1%
Noncontrolling interests	$2.6M+1.3%	$2.57M+6.2%	$2.42M-0.9%	$2.44M-11.0%	$2.74M-9.0%
Total stockholders' equity	$1.68B-0.5%	$1.69B-0.6%	$1.7B+2.8%	$1.66B+1.5%	$1.63B-0.4%
Total liabilities and stockholders' equity	$5.78B+1.9%	$5.67B+2.7%	$5.52B+2.2%	$5.4B+2.7%	$5.26B+1.5%
Accrued revenue share	$39.88M+0.5%	$39.67M-35.7%	$61.65M+16.8%	$52.8M+51.0%	$34.97M-11.9%
Allowance for Doubtful Accounts	$2.96M-10.9%	$3.32M+0.4%	$3.31M-7.6%	$3.58M-15.4%	$4.24M+2.6%
Allowance for Doubtful Accounts Receivable (Current)	$2.96M-10.9%	$3.32M+0.4%	$3.31M-7.6%	$3.58M-15.4%	$4.24M+2.6%
Nontrade Receivables Current	$47.46M-3.1%	$49M+152%	$19.42M-30.9%	$28.11M-14.3%	$32.82M-3.4%
Inventory	$19.64M-0.7%	$19.78M-1.4%	$20.07M+1.0%	$19.88M-2.0%	$20.28M-1.1%
Taxes, prepaid expenses, and other assets	$33.52M+69.6%	$19.76M-12.4%	$22.55M-13.4%	$26.03M+4.8%	$24.84M+25.8%
Vendor Non-Trade Receivables	$47.46M-3.1%	$49M+152%	$19.42M-30.9%	$28.11M-14.3%	$32.82M-3.4%
Deferred Tax Assets and Other Non-Current Assets	$360.48M+0.1%	$360.22M+15.3%	$312.52M+1.9%	$306.76M+0.9%	$304.02M+0.3%
Other Assets	——	$737.15M—	——	——	——
Other non-current assets	$360.48M+0.1%	$360.22M+15.3%	$312.52M+1.9%	$306.76M+0.9%	$304.02M+0.3%
Public Utilities, Property, Plant and Equipment, Net	$4.67B+1.9%	$4.58B+3.1%	$4.44B+2.5%	$4.33B+2.5%	$4.23B+1.7%
Receivables Long Term Contracts Or Programs	$39.88M+0.5%	$39.67M-35.7%	$61.65M+16.8%	$52.8M+51.0%	$34.97M-11.9%
Total Other Assets	$739.23M+0.3%	$737.15M+9.0%	$676.1M-3.9%	$703.74M-0.6%	$708.31M+1.6%
Software and Technology Licenses, Net	$360.48M+0.1%	$360.22M+15.3%	$312.52M+1.9%	$306.76M+0.9%	$304.02M+0.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	——	$2.27M—	——	——	——
Accrued Employee Benefits (Non-Current)	$94.73M+0.5%	$94.23M+14.3%	$82.43M+0.3%	$82.17M+0.2%	$82.01M+0.4%
Long-Term Debt and Finance Lease Obligations	$1.47B0.0%	$1.47B+33.4%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%
Accrued expenses and other liabilities	$66.81M+1.7%	$65.68M+3.5%	$63.45M+11.4%	$56.97M-4.6%	$59.7M+6.1%
Postretirement benefit obligations other than pensions	$94.73M+0.5%	$94.23M+14.3%	$82.43M+0.3%	$82.17M+0.2%	$82.01M+0.4%
Other Pension and Postretirement Benefit Liabilities	$94.73M+0.5%	$94.23M+14.3%	$82.43M+0.3%	$82.17M+0.2%	$82.01M+0.4%
Total debt	$1.7B+5.3%	$1.62B+11.6%	$1.45B-1.0%	$1.46B+5.4%	$1.39B+4.8%
Unrecognized Tax Benefits	$20.3M—	——	$18.4M-7.5%	$19.9M+1.5%	$19.6M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$4.6M—	——	$4.2M-25.0%	$5.6M0.0%	$5.6M—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Additional paid-in capital	$980.11M+0.7%	$973.45M+0.3%	$970.96M+0.2%	$968.82M+0.1%	$967.69M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$599K+0.5%	$596K0.0%	$596K0.0%	$596K0.0%	$596K+0.2%
Shares Reserved for Future Issuance Under Stock Plans	1.6M—	——	——	——	1.6M—
Number of Class Action Lawsuits	$4—	——	$40.0%	$4—	——
Accounts Receivable, Allowance for Credit Loss	$2.96M-10.9%	$3.32M+0.4%	$3.31M-7.6%	$3.58M-15.4%	$4.24M+2.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$136M0.0%	$136M0.0%	$136M0.0%	$136M0.0%	$136M0.0%
Common Stock, Shares, Outstanding	$59.85M+0.4%	$59.64M+0.1%	$59.59M0.0%	$59.58M0.0%	$59.57M+0.1%
Contract with customer, refund liability	$212.18M+0.7%	$210.64M+0.1%	$210.41M+1.3%	$207.73M+2.6%	$202.42M-0.1%
Contributions in aid of construction	$297.72M+0.2%	$297.02M+0.5%	$295.65M+0.3%	$294.87M+0.3%	$293.96M-0.3%
Deferred income taxes	$452.59M+0.4%	$450.95M+10.6%	$407.56M-3.6%	$422.78M+1.6%	$416.23M+1.3%
Long-Term Debt and Lease Obligation	$1.47B0.0%	$1.47B+33.4%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%
Less: current maturities	——	$2.27M—	——	——	——
Number of class action complaints	$4—	——	$40.0%	$4—	——
Noncontrolling interests in subsidiaries	$2.6M+1.3%	$2.57M+6.2%	$2.42M-0.9%	$2.44M-11.0%	$2.74M-9.0%
Equipment	——	$5.47B—	——	——	——
Land	——	$64.38M—	——	——	——
Other plant in service	——	$39.78M—	——	——	——
Maximum consideration on transaction	——	——	——	$350M—	——
Shares reserved for awards to employees and outside directors (in shares)	$1.6M—	——	——	——	$1.6M—
Unrecognized tax benefits	$20.3M—	——	$18.4M-7.5%	$19.9M+1.5%	$19.6M—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$4.6M—	——	$4.2M-25.0%	$5.6M0.0%	$5.6M—

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Questions, answered.

Can California Water Service Group cover its short-term obligations?: Its current ratio is 0.69 — current liabilities exceed current assets.
Where does California Water Service Group's balance sheet data come from?: Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.