California Water Service Group Quarterly Balance Sheet
NYSE: CWTUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Water Service Group financial position
As of Jun 30, 2026, California Water Service Group reported total assets of $5.95 billion, up 10.3% from a year earlier against total liabilities of $4.14 billion. Shareholders' equity stood at $1.81 billion, or 30.4% of assets. The company held $43.4 million in cash and equivalents against $1.68 billion of debt, a net debt position of $1.63 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
California Water Service Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.45M | 58.10M | 51.82M | 75.99M | 50.54M | 44.46M | 50.12M | 59.56M | 37.27M | 42.81M | 39.59M | 34.73M |
| Receivables | 72.31M | 52.58M | 56.32M | 79.99M | 75.44M | 53.89M | 58.59M | 81.08M | 71.13M | 51.35M | 59.35M | 78.56M |
| Total Current Assets | 407.19M | 375.16M | 354.43M | 399.31M | 361.58M | 319.22M | 324.14M | 362.95M | 266.81M | 283.13M | 296.29M | 302.28M |
| Property, Plant & Equipment | — | — | 2.10M | — | — | — | 2.66M | — | — | — | 4.75M | — |
| Goodwill | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M | 37.04M | 37.04M | 37.04M | 36.81M |
| Intangible Assets | — | — | 17.31M | — | — | — | 16.82M | — | — | — | 13.49M | — |
| Total Assets | 5.95B | 5.78B | 5.67B | 5.52B | 5.40B | 5.26B | 5.18B | 5.01B | 4.87B | 4.78B | 4.60B | 4.04B |
| Accounts Payable | 201.43M | 164.80M | 175.73M | 188.18M | 166.96M | 141.29M | 167.53M | 171.50M | 143.53M | 119.84M | 157.31M | 152.87M |
| Short-Term Debt | 205.59M | 230.82M | 132.27M | 417.49M | 432.47M | 357.44M | 277.42M | 260.89M | 246.18M | 281.18M | 180.67M | 116.82M |
| Total Current Liabilities | 580.67M | 544.96M | 418.16M | 729.92M | 686.08M | 604.08M | 538.36M | 570.73M | 512.50M | 507.88M | 430.34M | 381.14M |
| Long-Term Debt | 1.47B | 1.47B | 1.47B | 1.10B | 1.10B | 1.10B | 1.10B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Liabilities | 4.14B | 4.10B | 3.98B | 3.82B | 3.74B | 3.63B | 3.54B | 3.38B | 3.32B | 3.31B | 3.17B | 2.63B |
| Shareholders' Equity | 1.81B | 1.68B | 1.69B | 1.70B | 1.66B | 1.63B | 1.64B | 1.63B | 1.55B | 1.47B | 1.43B | 1.41B |
| Retained Earnings | 749.75M | 713.33M | 729.28M | 735.67M | 692.32M | 668.02M | 674.92M | 671.91M | 627.71M | 603.33M | 549.57M | 534.45M |
| Total Debt | 1.68B | 1.70B | 1.60B | 1.52B | 1.54B | 1.46B | 1.38B | 1.31B | 1.30B | 1.33B | 1.23B | 1.17B |
| Net Cash (Debt) | -1.63B | -1.64B | -1.55B | -1.45B | -1.49B | -1.42B | -1.33B | -1.25B | -1.26B | -1.29B | -1.19B | -1.13B |
| Shares Outstanding | 61.84M | 59.85M | 59.64M | 59.59M | 59.58M | 59.57M | 59.48M | 59.47M | 58.83M | 57.75M | 57.72M | 57.71M |
This table shows 12 quarterly periods of California Water Service Group's balance sheet, from Q2 2026 back to Q3 2023, 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?