Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Consolidated Water (CWCO) Liabilities and Shareholders Equity (2016 - 2025)

Consolidated Water (CWCO) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $257.6 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 5.86% to $257.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 8.79% year-over-year, with the annual reading at $257.6 million for FY2025, 5.86% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $257.6 million at Consolidated Water, roughly flat from $257.2 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $257.6 million in Q4 2025, with the low at $176.4 million in Q4 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $212.4 million, with a median of $208.3 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity fell 3.19% in 2021, then rose 14.67% in 2024.
  • Over 5 years, Liabilities and Shareholders Equity stood at $176.4 million in 2021, then grew by 9.44% to $193.0 million in 2022, then increased by 13.18% to $218.4 million in 2023, then rose by 11.39% to $243.3 million in 2024, then increased by 5.86% to $257.6 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $257.6 million, $257.2 million, and $257.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.