California Water Service Group Balance Sheet
NYSE: CWTUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Water Service Group financial position
At the end of fiscal 2025, California Water Service Group reported total assets of $5.67 billion, up 9.5% from a year earlier against total liabilities of $3.98 billion. Shareholders' equity stood at $1.69 billion, or 29.8% of assets. The company held $51.8 million in cash and equivalents against $1.60 billion of debt, a net debt position of $1.55 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
California Water Service Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.82M | 50.12M | 39.59M | 62.10M | 78.38M | 44.55M | 42.65M | 47.18M | 94.78M | 25.93M |
| Receivables | 56.32M | 58.59M | 59.35M | 55.08M | 60.78M | 44.02M | 32.06M | 30.04M | 32.45M | 30.30M |
| Total Current Assets | 354.43M | 324.14M | 296.29M | 295.54M | 300.46M | 266.02M | 184.71M | 188.70M | 227.87M | 142.07M |
| Property, Plant & Equipment | 2.10M | 2.66M | 4.75M | 5.80M | 7.08M | 7.39M | — | — | — | — |
| Goodwill | 37.06M | 37.06M | 37.04M | 36.81M | 36.81M | 31.84M | 2.96M | 2.62M | 2.62M | 2.62M |
| Intangible Assets | 17.31M | 16.82M | 13.49M | 9.66M | 9.25M | 8.25M | 7.12M | 8.07M | 7.21M | 8.04M |
| Total Assets | 5.67B | 5.18B | 4.60B | 4.26B | 3.62B | 3.39B | 3.11B | 2.84B | 2.74B | 2.41B |
| Accounts Payable | 175.73M | 167.53M | 157.31M | 140.99M | 144.37M | 131.72M | 108.46M | 95.58M | 93.95M | 77.81M |
| Short-Term Debt | 132.27M | 277.42M | 180.67M | 73.31M | 40.19M | 375.13M | 196.97M | 170.01M | 291.02M | 123.31M |
| Total Current Liabilities | 418.16M | 538.36M | 430.34M | 294.65M | 271.94M | 588.71M | 358.72M | 321.17M | 490.96M | 250.23M |
| Long-Term Debt | 1.47B | 1.10B | 1.05B | 1.05B | 1.06B | 781.10M | 786.75M | 710.03M | 515.79M | 531.75M |
| Total Liabilities | 3.98B | 3.54B | 3.17B | 2.94B | 2.45B | 2.48B | 2.34B | 2.11B | 2.05B | 1.75B |
| Shareholders' Equity | 1.69B | 1.64B | 1.43B | 1.32B | 1.17B | 921.34M | 779.91M | 730.16M | 699.22M | 659.47M |
| Retained Earnings | 729.28M | 674.92M | 549.57M | 556.70M | 514.87M | 461.15M | 406.08M | 392.05M | 362.51M | 324.13M |
| Total Debt | 1.60B | 1.38B | 1.23B | 1.13B | 1.10B | 1.16B | 983.72M | 880.04M | 806.81M | 655.05M |
| Net Cash (Debt) | -1.55B | -1.33B | -1.19B | -1.06B | -1.02B | -1.11B | -941.07M | -832.86M | -712.04M | -629.12M |
| Shares Outstanding | 59.64M | 59.48M | 57.72M | 55.60M | 53.72M | 50.33M | 48.53M | 48.06M | 48.01M | 47.96M |
This table shows 10 annual periods of California Water Service Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CWT's reporting calendar. What is a balance sheet?