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California Water Service Group (CWT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how California Water Service Group manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent51.82
Cash & Short-term Investments51.00
Accounts receivable56.32
Receivables, Long-term Contracts or Programs RE39.67
Nontrade Receivables, Current49.00
Inventories19.78
Regulatory Assets, Current AS72.51
Other Current Assets65.31
Total Current Assets354.43
Equipment/Property/Plant Net4,579.59
Goodwill net37.06
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent700.08
Taxes Prepaid Expenses And Other Assets Current19.76
Total Other Assets-
Total Assets5,671.17
Liabilities
Accounts Payable, Current AC175.73
Accrued Liabilities, Current65.68
Short-term Debt132.27
Other Liabilities, Current12.98
Accrual for Taxes Other than Income Taxes, Current TA6.05
Regulatory Liability, Current LI25.46
Discontinued Operation, Liabilities0.00
Total Current Liabilities418.16
Long-term debt1,471.97
Total Long-term Debt1,471.97
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE94.23
Accumulated Deferred Investment Tax Credit DE0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net450.95
Contributions In Aid Of Construction297.02
Total Liabilities1,984.36
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock973.45
Retained Earnings / Accumulated Deficit729.28
Other Equity-13.92
Common Stockholder's Equity1,689.40
Non-controlling interests & other2.57
Total Stockholder's Equity1,691.98
Liabilities & Stockholder's Equity5,671.17
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About California Water Service Group Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cwt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012444

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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