California Water Service Group CWT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.74M+15.1% | $97.37M+1.8% | $121.61M+15.6% | $96.16M+16.3% | $90.14M+2.1% | ||
| $45.64M-0.1% | $45.55M0.0% | $45.62M0.0% | $45.62M+0.5% | $45.68M+0.5% | ||
| $52.58M-2.4% | $56.32M-3.9% | $79.99M-1.3% | $75.44M+6.1% | $53.89M+5.0% | ||
| $375.16M+17.5% | $354.43M+9.3% | $399.31M+10.0% | $361.58M+35.5% | $319.22M+12.7% | ||
| $4.67B+10.3% | $4.58B+10.1% | $4.44B+10.0% | $4.33B+10.0% | $4.23B+9.9% | ||
| $1.35B+6.2% | $1.33B+7.1% | $1.32B+7.8% | $1.29B+7.8% | $1.27B+8.0% | ||
| $6.01B+9.3% | $5.91B+9.4% | $5.76B+9.5% | $5.63B+9.5% | $5.5B+9.5% | ||
| $37.06M0.0% | $37.06M0.0% | $37.06M+0.1% | $37.06M+0.1% | $37.06M+0.1% | ||
| $452.59M+8.7% | $450.95M+9.7% | $407.56M+11.5% | $422.78M+16.3% | $416.23M+12.6% | ||
| $360.48M+18.6% | $360.22M-48.4% | $312.52M+33.8% | $306.76M+34.7% | $304.02M+33.5% | ||
| $78.34M+25.8% | $72.51M+29.7% | $74.03M+25.3% | $63.17M+1,050% | $62.29M+11.0% | ||
| —— | $333.82M+1.3% | —— | —— | —— | ||
| $5.78B+9.9% | $5.67B+9.5% | $5.52B+10.1% | $5.4B+10.9% | $5.26B+10.0% | ||
| $164.8M+16.6% | $175.73M+4.9% | $188.18M+9.7% | $166.96M+16.3% | $141.3M+17.9% | ||
| $66.81M+11.9% | $65.68M+16.7% | $63.45M-34.6% | $56.97M-44.9% | $59.7M-17.0% | ||
| $230M-19.3% | $130M-36.6% | $345M+32.7% | $360M+46.9% | $285M+1.8% | ||
| $230M-19.3% | $130M-36.6% | $345M+32.7% | $360M+46.9% | $285M+1.8% | ||
| $23.47M+18.4% | $12.98M+54.4% | $19.48M+13.7% | $8.98M+34.7% | $19.83M+8.2% | ||
| $544.96M-9.8% | $418.16M-22.3% | $729.92M+27.9% | $686.08M+33.9% | $604.08M+18.9% | ||
| $1.47B+33.3% | $1.47B+33.3% | $1.1B+5.0% | $1.1B+5.0% | $1.1B+5.0% | ||
| $106.74M+11.1% | $106.42M+13.0% | $116.11M+39.8% | $99.34M+24.0% | $96.09M— | ||
| $51.59M+170% | $25.46M+12.4% | $23.44M-2.9% | $17.64M+38.3% | $19.11M+14.8% | ||
| 136M0.0% | 136M+22,757% | 136M0.0% | 136M0.0% | 136M0.0% | ||
| $980.11M+1.3% | $973.45M+0.7% | $970.96M+0.6% | $968.82M+4.2% | $967.69M+10.4% | ||
| $713.33M+6.8% | $729.28M+8.1% | $735.67M+9.5% | $692.32M+10.3% | $668.02M+10.7% | ||
| -$13.54M-91.7% | -$13.92M-92.9% | -$6.76M+26.6% | -$6.91M+47.1% | -$7.06M+47.2% | ||
| $2.6M-5.1% | $2.57M-14.7% | $2.42M-20.4% | $2.44M-20.9% | $2.74M-19.4% | ||
| $1.68B+3.1% | $1.69B+3.3% | $1.7B+4.4% | $1.66B+7.1% | $1.63B+11.0% | ||
| $5.78B+9.9% | $5.67B+9.5% | $5.52B+10.1% | $5.4B+10.9% | $5.26B+10.0% | ||
| $39.88M+14.0% | $39.67M-0.1% | $61.65M+10.2% | $52.8M+8.2% | $34.97M+21.6% | ||
| $2.96M-30.1% | $3.32M-19.5% | $3.31M-4.4% | $3.58M+13.8% | $4.24M+54.3% | ||
| $2.96M-30.1% | $3.32M-19.5% | $3.31M-4.4% | $3.58M+13.8% | $4.24M+54.3% | ||
| $47.46M+44.6% | $49M+44.2% | $19.42M-4.1% | $28.11M+64.3% | $32.82M+81.6% | ||
| $19.64M-3.2% | $19.78M-3.5% | $20.07M+1.0% | $19.88M+12.7% | $20.28M+19.8% | ||
| $33.52M+35.0% | $19.76M+0.1% | $22.55M+4.9% | $26.03M+8.7% | $24.84M+5.2% | ||
| $47.46M+44.6% | $49M+44.2% | $19.42M-4.1% | $28.11M+64.3% | $32.82M+81.6% | ||
| $360.48M+18.6% | $360.22M+18.9% | $312.52M+33.8% | $306.76M+34.7% | $304.02M+33.5% | ||
| —— | $737.15M+5.7% | —— | —— | —— | ||
| $360.48M+18.6% | $360.22M+18.9% | $312.52M+33.8% | $306.76M+34.7% | $304.02M+33.5% | ||
| $4.67B+10.3% | $4.58B+10.1% | $4.44B+10.0% | $4.33B+10.0% | $4.23B+9.9% | ||
| $39.88M+14.0% | $39.67M-0.1% | $61.65M+10.2% | $52.8M+8.2% | $34.97M+21.6% | ||
| $739.23M+4.4% | $737.15M+5.7% | $676.1M+10.6% | $703.74M+6.3% | $708.31M+9.1% | ||
| $360.48M+18.6% | $360.22M+18.9% | $312.52M+33.8% | $306.76M+34.7% | $304.02M+33.5% | ||
| —— | $2.27M-96.9% | —— | —— | —— | ||
| $94.73M+15.5% | $94.23M+15.4% | $82.43M-1.2% | $82.17M-1.3% | $82.01M-1.5% | ||
| $1.47B+33.3% | $1.47B+33.3% | $1.1B— | $1.1B— | $1.1B— | ||
| $66.81M+11.9% | $65.68M+16.7% | $63.45M-34.6% | $56.97M-44.9% | $59.7M-17.0% | ||
| $94.73M+15.5% | $94.23M+15.4% | $82.43M-1.2% | $82.17M-1.3% | $82.01M-1.5% | ||
| $94.73M+15.5% | $94.23M+15.4% | $82.43M-1.2% | $82.17M-1.3% | $82.01M-1.5% | ||
| $1.7B+22.5% | $1.62B+21.9% | $1.45B+10.5% | $1.46B+12.9% | $1.39B+4.3% | ||
| $20.3M+3.6% | —— | $18.4M+6.4% | $19.9M+17.1% | $19.6M+18.1% | ||
| $4.6M-17.9% | —— | $4.2M-17.6% | $5.6M+9.8% | $5.6M+12.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $980.11M+1.3% | $973.45M+0.7% | $970.96M+0.6% | $968.82M+4.2% | $967.69M+10.4% | ||
| $599K+0.5% | $596K+0.2% | $596K+0.2% | $596K+1.4% | $596K+3.1% | ||
| 1.6M0.0% | —— | —— | —— | 1.6M— | ||
| $4— | —— | $4— | $4— | —— | ||
| $2.96M-30.1% | $3.32M-19.5% | $3.31M-4.4% | $3.58M+13.8% | $4.24M+54.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $136M0.0% | $136M0.0% | $136M0.0% | $136M0.0% | $136M0.0% | ||
| $59.85M+0.5% | $59.64M+0.3% | $59.59M+0.2% | $59.58M+1.3% | $59.57M+3.1% | ||
| $212.18M+4.8% | $210.64M+4.0% | $210.41M+4.5% | $207.73M+4.1% | $202.42M+2.3% | ||
| $297.72M+1.3% | $297.02M+0.7% | $295.65M+1.1% | $294.87M+1.7% | $293.96M+1.3% | ||
| $452.59M+8.7% | $450.95M+9.7% | $407.56M+11.5% | $422.78M+16.3% | $416.23M+12.6% | ||
| $1.47B+33.3% | $1.47B+33.3% | $1.1B— | $1.1B— | $1.1B— | ||
| —— | $2.27M-96.9% | —— | —— | —— | ||
| $4— | —— | $4— | $4— | —— | ||
| $2.6M-5.1% | $2.57M-14.7% | $2.42M-20.4% | $2.44M-20.9% | $2.74M-19.4% | ||
| —— | $5.47B+9.9% | —— | —— | —— | ||
| —— | $64.38M+13.7% | —— | —— | —— | ||
| —— | $39.78M+6.9% | —— | —— | —— | ||
| —— | —— | —— | $350M— | —— | ||
| $1.6M0.0% | —— | —— | —— | $1.6M— | ||
| $20.3M+3.6% | —— | $18.4M+6.4% | $19.9M+17.1% | $19.6M+18.1% | ||
| $4.6M-17.9% | —— | $4.2M-17.6% | $5.6M+9.8% | $5.6M+12.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are California Water Service Group's total assets?
- California Water Service Group (CWT) holds $5.8B in total assets, up 9.9% year over year.
- How much debt does California Water Service Group have?
- California Water Service Group carries $1.7B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.01.
- How much cash does California Water Service Group have?
- California Water Service Group holds $103.7M in cash and equivalents.
- 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.
