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California Water Service Group (CWT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.45
Cash & Short-term Investments43.00
Accounts receivable72.32
Receivables, Long-term Contracts or Programs RE56.70
Nontrade Receivables, Current48.33
Inventories18.33
Regulatory Assets, Current AS91.12
Other Current Assets76.95
Total Current Assets407.19
Equipment/Property/Plant Net4,811.17
Goodwill net37.06
Other Assets, Noncurrent699.54
Taxes Prepaid Expenses And Other Assets Current33.52
Total Other Assets739.23
Total Assets5,954.96
Liabilities
Accounts Payable, Current AC201.43
Accrued Liabilities, Current75.66
Short-term Debt205.00
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA24.84
Regulatory Liability, Current LI94.25
Total Current Liabilities580.67
Long-term debt1,471.95
Total Long-term Debt1,471.95
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE95.19
Other liabilities, Noncurrent1,997.06
Deferred Income Tax Liabilities Net452.59
Contributions In Aid Of Construction297.72
Total Liabilities4,144.87
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock1,070.26
Retained Earnings / Accumulated Deficit749.75
Accumulated Other Comprehensive Income-13.15
Other Equity-13.15
Common Stockholder's Equity1,807.47
Non-controlling interests & other2.62
Total Stockholder's Equity1,810.09
Liabilities & Stockholder's Equity5,954.96
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About California Water Service Group Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cwt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050990

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