CWT Balance Sheet (2009-2025) | CWT

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	41.50M	47.58M	9.87M	11.35M	5.65M	9.74M	42.28M	40.87M	32.88M	46.71M	27.20M	16.01M	20.82M	16.97M	38.79M	127.68M	38.67M	48.85M	27.51M	21.74M	29.71M	29.48M	19.59M	33.31M	24.52M	50.83M	8.84M	30.88M	30.83M	21.35M	25.93M	12.69M	30.14M	29.46M	94.78M	34.70M	33.67M	66.42M	47.18M	60.23M	54.56M	51.26M	42.65M	140.41M	114.39M	113.31M	44.55M	84.39M	66.48M	140.37M	78.38M	68.38M	61.75M	90.46M	62.10M	52.29M	55.59M	34.73M	39.59M	42.81M	37.27M	59.56M	50.12M	44.46M	50.54M	75.99M	51.82M
Short-term Investments (Quarter)																																																			2.27M			22.98M	22.93M	34.15M	34.07M	34.31M	45.38M	45.45M	45.40M	45.64M	45.57M	45.67M	45.62M	45.62M	45.55M
Cash & Current Investments (Quarter)	41.50M	47.58M	9.87M	11.35M	5.65M	9.74M	42.28M	40.87M	32.88M	46.71M	27.20M	16.01M	20.82M	16.97M	38.79M	127.68M	38.67M	48.85M	27.51M	21.74M	29.71M	29.48M	19.59M	33.31M	24.52M	50.83M	8.84M	30.88M	30.83M	21.35M	25.93M	12.69M	30.14M	29.46M	94.78M	34.70M	33.67M	66.42M	47.18M	60.23M	54.56M	51.26M	42.65M	140.41M	114.39M	113.31M	44.55M	84.39M	66.48M	140.37M	80.65M	68.38M	61.75M	113.44M	85.03M	86.44M	89.66M	69.05M	84.97M	88.26M	82.67M	105.20M	95.69M	90.14M	96.16M	121.61M	97.37M
Receivables - Net (Quarter)			25.57M		27.03M	33.61M	25.81M	21.23M	30.62M	38.71M	28.42M	72.60M	37.17M	9.30M	91.31M	29.20M	41.49M	42.98M	31.47M	26.80M	34.28M	37.07M	25.80M	24.33M	29.52M	41.57M	104.50M	31.40M	36.63M	45.38M	103.02M	24.68M	39.03M	46.96M	115.45M	28.16M	44.70M	50.78M	122.96M	27.55M	43.34M	45.62M	32.06M	32.73M	46.09M	53.40M	44.02M	39.65M	52.24M	67.81M	60.78M	50.28M	68.40M	79.24M	55.08M	46.54M	62.98M	78.56M	59.35M	51.35M	71.12M	81.08M	58.59M	53.89M	75.44M	79.99M	56.32M
Receivables - Other (Quarter)			9.04M		19.35M	21.60M	13.93M	15.22M	6.15M	19.41M	15.07M	18.04M	7.89M	-21.90M	15.39M	15.55M	24.75M	9.80M	18.70M	14.59M	13.82M	29.49M	14.14M	13.35M	25.98M	14.37M	14.76M				17.16M	17.39M	17.32M	38.49M	29.76M	28.13M	36.19M	20.90M	33.43M	24.68M	32.93M	16.98M	34.88M	14.43M	13.61M	46.25M	20.33M	33.95M	19.47M	54.13M	32.76M	18.07M	19.80M	22.50M	20.93M	20.58M	39.17M	21.77M	8.66M	18.07M	48.81M	20.25M	12.74M	32.82M	28.11M	61.65M	49.00M
Receivables (Quarter)			34.61M		46.38M	55.21M	39.74M	36.45M	36.77M	58.12M	43.49M	90.63M	45.06M	-12.60M	106.71M	44.76M	66.24M	52.78M	50.17M	41.39M	48.10M	66.56M	39.94M	37.68M	55.50M	55.94M	119.27M	31.40M	36.63M	45.38M	120.18M	42.08M	56.35M	85.45M	145.21M	56.29M	80.89M	71.69M	156.39M	52.23M	76.28M	62.60M	66.94M	47.16M	59.69M	99.64M	64.36M	73.60M	71.71M	121.94M	93.55M	68.34M	88.21M	101.73M	76.01M	67.11M	102.15M	100.33M	68.01M	69.42M	119.94M	101.33M	71.32M	86.71M	103.55M	141.64M	105.33M
Inventory (Quarter)			5.53M		5.70M	5.92M	6.06M	6.07M	6.06M	5.78M	5.91M	5.83M	6.07M	6.03M	5.87M	5.69M	5.72M	5.69M	5.57M	5.97M	5.95M	5.91M	6.04M	6.16M	6.08M	6.09M	6.34M	6.32M	6.39M	6.26M	6.29M	6.41M	6.52M	6.34M	6.46M	6.48M	6.71M	6.56M	6.59M	6.44M	6.99M	7.80M	7.75M	8.13M	8.38M	8.61M	8.83M	9.20M	9.59M	9.38M	9.51M	10.53M	10.57M	10.99M	12.56M	13.29M	13.86M	15.45M	16.17M	16.93M	17.64M	19.87M	20.51M	20.28M	19.88M	20.07M	19.78M
Current Deferred Tax Assets (Quarter)							4.72M				-10.54M				-15.00M				-12.22M				-19.75M
Prepaid Assets (Quarter)			11.11M		19.65M	8.26M	7.80M	21.39M	27.33M	10.77M	15.10M	18.45M	20.28M	10.09M	10.59M	18.08M	13.55M	16.06M	13.89M	12.58M	12.01M	14.49M	11.62M	15.65M	6.89M	14.91M	7.90M	16.43M	19.65M	16.66M	13.55M	12.77M	21.20M	12.54M	11.18M	19.45M	21.89M	19.14M	11.98M	17.23M	24.11M	14.39M	14.96M	18.27M	21.10M	23.34M	17.96M	17.93M	20.27M	16.25M	19.70M	22.23M	20.71M	14.92M	21.97M	22.56M	22.18M	19.36M	18.13M	23.61M	23.95M	21.49M	19.74M	24.84M	26.03M	22.55M	19.76M
Current Assets (Quarter)			92.24M		91.64M	91.73M	126.21M	129.13M	131.61M	155.22M	113.89M	107.06M	134.90M	150.10M	146.56M	231.70M	164.08M	170.55M	139.49M	130.11M	150.81M	177.28M	154.12M	159.25M	150.21M	191.07M	127.58M	148.52M	159.00M	151.13M	142.07M	128.21M	170.58M	180.49M	227.87M	165.78M	189.57M	235.54M	188.70M	192.72M	206.03M	212.06M	184.71M	270.08M	266.89M	305.76M	266.02M	302.40M	305.59M	393.41M	300.46M	272.47M	276.65M	339.17M	295.54M	269.28M	311.86M	302.28M	296.29M	283.13M	266.81M	362.95M	324.14M	319.22M	361.58M	399.31M	354.43M
Non-Current Assets
Construction in Progress (Quarter)			89.91M				103.21M				98.62M				132.36M				109.47M				90.33M				141.62M				132.96M				175.69M				210.26M				245.17M			200.00M	171.41M				222.71M				247.01M				287.60M				329.44M				333.82M
Land & Improvements (Quarter)			19.42M				21.36M				37.70M				42.02M				42.21M				42.18M				42.26M				40.28M				42.52M				44.02M				45.05M				45.67M				45.05M				45.86M				47.00M				56.62M				64.38M
Property, Plant & Equipment (Net) (Quarter)			1,198.08M		1,253.46M	1,280.41M	1,294.30M	1,308.37M	1,327.60M	1,347.44M	1,381.12M	1,400.62M	1,419.25M	1,443.13M	1,457.06M	1,468.59M	1,490.25M	1,505.22M	1,515.83M	1,523.12M	1,539.51M	1,560.68M	1,590.43M	1,606.62M	1,636.68M	1,663.57M	1,701.77M	1,739.68M	1,785.08M	1,817.75M	1,859.28M	1,888.01M	1,928.61M	1,981.92M	2,047.96M	2,083.04M	2,130.26M	2,185.74M	2,232.72M	2,259.56M	2,302.20M	2,343.25M	2,406.37M	2,446.97M	2,537.82M	2,596.31M	2,650.56M	2,684.94M	2,746.61M	2,796.37M	2,846.86M	2,887.41M	2,934.68M	2,987.61M	3,472.93M	3,103.44M	3,177.73M	3,248.32M	3,773.26M	3,848.52M	3,942.18M	4,040.88M	4,158.70M	4,230.22M	4,334.61M	4,444.00M	4,579.59M
Long-Term Investments (Quarter)							-434.32M		436.19M	-450.56M	466.51M	460.94M	470.72M		492.19M	484.27M	524.92M		565.35M				638.00M	-632.40M	634.13M
Goodwill (Quarter)			2.62M		2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.96M	2.62M	31.13M	30.35M	31.84M	31.39M	36.84M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	37.04M	37.04M	37.04M	37.04M	37.06M	37.06M	37.06M	37.06M	37.06M
Intangibles (Quarter)							3.22M				3.23M								3.39M				3.39M
Goodwill & Intangibles (Quarter)			2.62M		2.62M	2.62M	5.84M	2.62M	2.62M	2.62M	5.84M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	6.00M	2.62M	2.62M	2.62M	6.00M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.96M	2.62M	31.13M	30.35M	31.84M	31.39M	36.84M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	37.04M	37.04M	37.04M	37.04M	37.06M	37.06M	37.06M	37.06M	37.06M
Other Non-Current Assets (Quarter)			4.76M		255.33M	33.46M	229.58M	277.62M	245.96M	298.50M	6.07M	319.99M	40.17M	382.61M	344.42M	50.46M	404.28M	50.16M	251.68M	52.40M	264.25M	277.48M	4.64M	51.16M	53.12M	451.89M	361.89M	361.25M	414.05M	417.17M	410.40M	367.48M	55.35M	58.20M	468.87M	467.68M	61.77M	64.67M	416.28M	366.92M	456.36M	467.94M	84.29M	523.79M	83.11M	484.44M	120.46M	328.34M	122.59M	124.59M	285.69M	479.35M	146.99M	144.44M	175.91M	514.14M	500.62M	188.31M	231.33M	649.19M	397.50M	233.62M	357.41M	367.23M	306.75M	676.10M	360.22M
Non-Current Assets (Quarter)			1,433.34M		1,508.79M	1,540.21M	1,565.86M	1,585.98M	1,613.54M	1,645.94M	1,740.70M	1,761.46M	1,783.26M	1,825.73M	1,849.36M	1,872.66M	1,894.53M	1,912.88M	1,820.37M	1,832.48M	1,859.38M	1,891.80M	2,033.23M	2,061.49M	2,092.84M	2,115.45M	2,113.68M	2,151.28M	2,199.12M	2,234.92M	2,269.68M	2,312.09M	2,362.45M	2,422.62M	2,516.84M	2,550.72M	2,599.94M	2,641.32M	2,649.00M	2,707.94M	2,758.57M	2,811.20M	2,926.60M	2,970.76M	3,093.04M	3,200.67M	3,128.23M	3,169.07M	3,243.17M	3,286.28M	3,322.81M	3,366.77M	3,406.10M	3,467.23M	3,969.28M	3,617.58M	3,678.34M	3,739.08M	4,299.25M	4,497.71M	4,604.43M	4,651.96M	4,856.15M	4,938.53M	5,038.35M	5,120.10M	5,316.74M
Assets (Quarter)			1,525.58M		1,600.43M	1,631.94M	1,692.07M	1,715.11M	1,745.15M	1,801.15M	1,854.59M	1,868.52M	1,918.16M	1,975.83M	1,995.92M	2,104.36M	2,058.61M	2,083.43M	1,959.86M	1,962.59M	2,010.18M	2,069.08M	2,187.35M	2,220.74M	2,243.05M	2,306.52M	2,241.25M	2,299.80M	2,358.12M	2,386.04M	2,411.74M	2,440.30M	2,533.03M	2,603.10M	2,744.71M	2,716.51M	2,789.51M	2,876.86M	2,837.70M	2,900.66M	2,964.59M	3,023.25M	3,111.31M	3,240.84M	3,359.93M	3,506.43M	3,394.25M	3,471.47M	3,548.75M	3,679.69M	3,623.27M	3,639.24M	3,682.75M	3,806.40M	4,264.81M	3,886.86M	3,990.20M	4,041.36M	4,595.53M	4,780.83M	4,871.24M	5,014.91M	5,180.28M	5,257.75M	5,399.93M	5,519.42M	5,671.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			43.69M		48.83M	47.83M	39.51M	36.13M	51.65M	58.55M	48.92M	50.41M	54.61M	58.84M	47.20M	44.29M	57.16M	60.41M	55.09M	50.73M	70.91M	71.87M	59.40M	57.68M	68.68M	77.26M	66.38M	65.35M	77.60M	84.05M	77.81M	69.28M	84.22M	89.39M	93.95M	73.56M	93.03M	102.94M	95.58M	83.28M	97.38M	108.59M	108.46M	99.02M	128.22M	127.16M	131.72M	120.55M	132.97M	148.41M	144.37M	140.83M	139.73M	157.91M	140.99M	120.20M	138.27M	152.87M	157.31M	119.84M	143.53M	171.50M	167.53M	141.29M	166.96M	188.18M	175.73M
Notes Payables (Quarter)			12.00M		55.15M	56.25M	23.75M	28.86M	32.76M	39.86M	47.14M	50.79M	87.78M	60.67M	89.47M	93.28M	28.82M	11.52M	46.81M	64.02M	81.22M	61.72M	79.11M	109.11M	126.61M	136.62M	33.62M	34.50M	75.10M	57.10M	97.10M	130.10M	190.10M	195.10M	275.10M	275.10M	325.10M	75.10M	65.10M	125.10M	165.10M	155.10M	175.10M	335.10M	375.10M	375.10M	370.00M	435.00M	145.00M	120.00M	35.00M	50.00M	70.00M	70.00M	70.00M	130.00M	130.00M	115.00M	180.00M	280.00M	245.00M	260.00M	205.00M	285.00M	360.00M	345.00M	130.00M
Payables (Quarter)			55.69M		103.98M	104.08M	63.26M	65.00M	84.41M	98.41M	96.06M	101.20M	142.38M	119.51M	136.67M	137.57M	85.97M	71.93M	101.90M	114.75M	152.12M	133.58M	138.51M	166.80M	195.29M	213.88M	100.00M	99.85M	152.70M	141.15M	174.91M	199.38M	274.32M	284.49M	369.06M	348.66M	418.13M	178.04M	160.68M	208.38M	262.48M	263.69M	283.56M	434.12M	503.32M	502.26M	501.73M	555.55M	277.97M	268.42M	179.37M	190.83M	209.73M	227.91M	210.99M	250.20M	268.27M	267.87M	337.31M	399.84M	388.53M	431.50M	372.53M	426.30M	526.96M	533.18M	305.73M
Accumulated Expenses (Quarter)			30.66M		4.03M	8.99M	4.65M	11.02M	4.69M	47.42M	4.76M	11.00M	52.66M	47.46M	16.32M	55.31M	52.87M	10.66M	8.14M	9.83M	4.24M	58.67M	4.19M	9.58M	4.21M	9.68M	5.09M	39.49M	5.82M	12.73M	5.66M	12.58M	38.01M	12.76M	36.67M	12.34M	5.75M	42.63M	33.51M	38.49M	6.31M	14.41M	38.57M	14.54M	5.33M	54.45M	6.18M	45.84M	47.54M	17.17M	6.54M	56.65M	54.20M	61.82M	53.02M	16.79M	7.16M	17.59M	6.62M	71.89M	6.67M	17.13M	56.27M	59.70M	8.98M	19.48M	65.68M
Other Accumulated Expenses (Quarter)			4.37M				3.08M				8.03M				3.38M				8.27M				4.06M				3.42M				3.63M				3.89M				4.18M				4.45M				4.48M				5.38M				8.61M				4.59M				6.08M	6.71M	3.06M	17.89M	6.05M
Short term Debt (Quarter)			12.00M		55.15M	2.37M	23.75M	28.86M	32.76M	39.86M	47.14M	50.79M	87.78M	6.68M	46.78M	46.74M	48.04M	48.01M	7.91M	64.02M	81.22M	61.72M	79.11M	109.11M	126.61M	6.57M	6.04M	34.50M	75.10M	57.10M	97.10M	36.14M	190.10M	36.02M	275.10M	5.92M	105.02M	104.81M	104.91M	125.10M	165.10M	155.10M	21.87M	335.10M	21.87M	375.10M	5.13M	435.00M	145.00M	120.00M	35.00M	50.00M	5.78M	5.79M	3.31M	130.00M	130.00M	1.82M	0.67M	1.18M	1.18M	0.89M	205.00M	285.00M	360.00M	72.49M	130.00M
Current Taxes (Quarter)							-12.01M		15.05M	-34.82M	0.05M	0.07M	-19.35M		1.15M	-27.73M	29.38M		0.05M				-23.61M	22.62M	-25.12M
Current Deferred Revenue (Quarter)			2.43M		0.90M	0.59M	3.02M	2.56M	2.30M	1.50M	2.65M	3.39M	4.25M	5.53M	5.02M	6.13M	4.72M	1.70M	1.83M	6.13M	6.60M	6.79M	6.10M	5.58M	2.65M	1.87M	2.23M	1.07M	2.70M	2.84M	4.76M	8.20M	6.74M	4.54M	59.30M	56.21M	56.32M	43.30M	12.21M	19.98M	17.86M	6.90M	4.50M	3.50M	1.60M	11.00M	34.64M	34.20M	24.80M	19.27M	32.90M	12.02M	9.63M	9.70M	12.24M	17.27M	29.30M	26.46M	21.50M	16.60M	12.75M	24.10M	22.65M	19.11M	17.64M	23.40M	25.50M
Total Current Liabilities (Quarter)			110.36M		145.74M	155.54M	107.35M	117.50M	131.63M	160.72M	151.88M	164.52M	210.75M	190.23M	243.07M	256.75M	196.21M	197.01M	166.58M	192.24M	222.07M	215.41M	217.71M	253.94M	270.42M	300.77M	147.90M	158.14M	202.01M	203.98M	250.23M	293.37M	361.03M	380.36M	490.96M	464.32M	622.30M	381.89M	321.17M	384.04M	331.39M	333.94M	358.72M	513.13M	577.55M	603.82M	588.71M	655.47M	362.38M	360.94M	271.94M	281.82M	286.08M	322.55M	294.65M	350.30M	362.66M	381.14M	430.34M	507.88M	512.50M	570.73M	538.36M	604.08M	686.08M	729.92M	418.16M
Non-Current Liabilities
Non-Current Debt (Quarter)			374.27M		380.02M	380.29M	479.18M	478.97M	477.97M	477.56M	481.63M	481.08M	479.96M	479.46M	434.47M	434.15M	430.70M	430.23M	426.14M	425.73M	423.33M	422.82M	419.23M	419.01M	416.78M	416.45M	508.00M	557.85M	555.79M	555.54M	531.75M	521.72M	519.88M	519.70M	515.79M	515.67M	414.53M	714.31M	710.03M	710.60M	807.69M	807.48M	786.75M	786.47M	785.26M	785.05M	781.10M	780.95M	1,059.94M	1,059.72M	1,055.79M	1,055.64M	1,054.17M	1,053.94M	1,052.49M	1,052.34M	1,052.07M	1,051.85M	1,052.77M	1,052.10M	1,051.79M	1,051.59M	1,104.57M	1,104.37M	1,104.05M	1,103.82M	1,471.97M
Non-Current Deffered Revenue (Quarter)			2.32M		2.32M	2.32M	2.24M	2.24M	2.24M	2.33M	2.25M	2.25M	2.25M	2.25M	2.18M	2.18M	2.18M	2.18M	2.11M	2.11M	2.11M	2.11M	2.03M	2.03M	2.03M	1.95M	1.87M	1.87M	1.87M	1.87M	1.80M	1.80M	1.80M	1.80M	1.72M	1.72M	1.72M	1.72M	1.65M	1.65M	1.65M	1.65M	1.57M	1.57M
Pension (Quarter)			137.13M		143.54M	143.62M	155.22M	163.09M	162.44M	162.31M	232.11M	235.47M	234.95M	234.43M	244.90M	248.38M	248.00M	247.34M	145.45M	145.84M	145.43M	153.09M	270.87M	277.09M	276.59M	276.52M	236.27M	239.16M	238.82M	237.34M	222.69M	224.85M	227.19M	227.82M	252.14M	256.52M	256.43M	235.50M	639.92M	200.95M	201.48M	203.56M	258.91M	260.34M	261.12M	261.08M	115.58M	111.93M	112.89M	114.19M	92.29M	93.54M	94.80M	96.06M	78.44M	79.25M	80.01M	80.67M	82.92M	83.25M	83.27M	83.41M	81.67M	82.01M	82.17M	82.43M	94.23M
Minority Interest (Quarter)																																																	5.14M	4.69M	5.39M	5.25M	4.78M	4.87M	4.80M	4.79M	4.45M	4.33M	3.58M	3.40M	3.09M	3.04M	3.02M	2.74M	2.44M	2.42M	2.57M
Non-Current Deferred Tax Liability (Quarter)			91.85M		94.46M	103.87M	107.08M	114.72M	120.05M	125.00M	116.37M	119.07M	116.34M	164.25M	158.85M	158.04M	167.61M	168.09M	183.25M	179.37M	180.96M	210.36M	234.59M	214.81M	221.33M	236.44M	264.90M	264.15M	271.41M	282.97M	298.92M	299.46M	310.94M	329.51M	194.62M	192.31M	196.11M	199.14M	213.03M	211.38M	216.88M	229.24M	323.02M	218.45M	223.96M	245.46M	276.03M	275.99M	278.96M	284.19M	402.51M	298.69M	300.49M	312.19M	425.30M	326.40M	327.86M	332.87M	458.08M	369.60M	363.60M	365.60M	498.30M	416.23M	422.78M	407.56M	450.95M
Other Non-Current Liabilities (Quarter)			31.74M				65.12M				51.01M				56.87M				52.20M				46.83M				47.15M				44.91M				44.42M				45.25M				60.42M				67.09M				72.51M				73.61M				76.78M		80.09M	83.07M	94.18M	96.09M	99.33M	116.11M	106.42M
Total Non-Current Liabilities (Quarter)			1,073.21M				1,191.41M				1,353.74M				1,465.34M				1,308.89M				1,513.89M				1,551.95M				1,707.36M				2,001.07M				2,062.30M				2,282.05M				2,416.88M				2,378.84M				2,868.80M				3,088.45M		3,243.46M	3,300.21M	3,447.82M	3,529.67M	3,643.32M	3,700.41M	3,872.77M
Total Liabilities (Quarter)			1,104.95M		1,179.23M	1,195.46M	1,256.54M	1,282.98M	1,306.91M	1,347.10M	1,404.76M	1,423.85M	1,466.75M	1,500.90M	1,522.21M	1,532.20M	1,480.13M	1,483.18M	1,361.10M	1,376.60M	1,414.29M	1,446.80M	1,560.72M	1,600.08M	1,620.01M	1,665.67M	1,599.10M	1,666.84M	1,721.36M	1,734.03M	1,752.27M	1,788.96M	1,871.19M	1,915.38M	2,045.49M	2,027.65M	2,094.26M	2,153.72M	2,107.55M	2,186.53M	2,241.43M	2,265.46M	2,342.47M	2,485.70M	2,577.91M	2,616.24M	2,483.97M	2,541.66M	2,546.49M	2,559.03M	2,451.35M	2,480.43M	2,486.51M	2,539.13M	2,942.42M	2,583.87M	2,596.23M	2,626.37M	3,165.22M	3,310.00M	3,323.55M	3,383.28M	3,542.00M	3,625.76M	3,742.66M	3,816.52M	3,979.19M
Shareholder's Equity
Total Debt (Quarter)			386.27M		435.17M	382.66M	502.93M	507.83M	510.73M	517.42M	528.77M	531.88M	567.73M	486.14M	481.25M	480.90M	478.75M	478.24M	434.05M	489.75M	504.55M	484.54M	498.35M	528.13M	543.39M	423.01M	514.04M	592.35M	630.89M	612.64M	628.85M	557.85M	709.98M	555.72M	790.89M	521.59M	519.55M	819.12M	814.94M	835.70M	972.79M	962.58M	808.62M	1,121.57M	807.13M	1,160.15M	786.23M	1,215.95M	1,204.94M	1,179.72M	1,090.79M	1,105.64M	1,059.95M	1,059.73M	1,055.80M	1,182.34M	1,182.07M	1,053.67M	1,053.44M	1,053.28M	1,052.97M	1,052.47M	1,309.57M	1,389.37M	1,464.05M	1,176.31M	1,601.97M
Common Equity (Quarter)			420.63M		421.20M	436.48M	435.53M	432.13M	438.24M	454.06M	449.83M	444.67M	451.42M	474.94M	473.71M	572.16M	578.48M	600.25M	598.76M	585.98M	595.89M	622.28M	626.63M	620.67M	623.04M	640.85M	642.15M	632.97M	636.76M	652.01M	659.47M	651.33M	661.83M	687.72M	699.22M	688.85M	695.26M	723.14M	730.16M	714.13M	723.16M	757.79M	768.84M	755.14M	782.02M	890.19M	910.28M	929.80M	1,002.26M	1,120.66M	1,171.92M	1,158.82M	1,196.24M	1,267.27M	1,322.39M	1,302.99M	1,393.97M	1,414.99M	1,430.31M	1,470.84M	1,547.69M	1,631.63M	1,638.29M	1,631.99M	1,657.27M	1,702.89M	1,691.97M
Shareholder's Equity (Quarter)			420.63M		421.20M	436.48M	435.53M	432.13M	438.24M	454.06M	449.83M	444.67M	451.42M	474.94M	473.71M	572.16M	578.48M	600.25M	598.76M	585.98M	595.89M	622.28M	626.63M	620.67M	623.04M	640.85M	642.15M	632.97M	636.76M	652.01M	659.47M	651.33M	661.83M	687.72M	699.22M	688.85M	695.26M	723.14M	730.16M	714.13M	723.16M	757.79M	768.84M	755.14M	782.02M	890.19M	910.28M	929.80M	1,002.26M	1,120.66M	1,171.92M	1,158.82M	1,196.24M	1,267.27M	1,322.39M	1,302.99M	1,393.97M	1,414.99M	1,430.31M	1,470.84M	1,547.69M	1,631.63M	1,638.29M	1,631.99M	1,657.27M	1,702.89M	1,691.97M
Liabilities and Shareholders Equity (Quarter)			1,525.58M		1,600.43M	1,631.94M	1,692.07M	1,715.11M	1,745.15M	1,801.15M	1,854.59M	1,868.52M	1,918.16M	1,975.83M	1,995.92M	2,104.36M	2,058.61M	2,083.43M	1,959.86M	1,962.59M	2,010.18M	2,069.08M	2,187.35M	2,220.74M	2,243.05M	2,306.52M	2,241.25M	2,299.80M	2,358.12M	2,386.04M	2,411.74M	2,440.30M	2,533.03M	2,603.10M	2,744.71M	2,716.51M	2,789.51M	2,876.86M	2,837.70M	2,900.66M	2,964.59M	3,023.25M	3,111.31M	3,240.84M	3,359.93M	3,506.43M	3,394.25M	3,471.47M	3,548.75M	3,679.69M	3,623.27M	3,639.24M	3,682.75M	3,806.40M	4,264.81M	3,886.86M	3,990.20M	4,041.36M	4,595.53M	4,780.83M	4,871.24M	5,014.91M	5,180.28M	5,257.75M	5,399.93M	5,519.42M	5,671.16M
Retained Earnings (Quarter)			204.90M		204.93M	219.13M	217.80M	214.11M	219.88M	234.40M	229.84M	224.34M	230.70M	253.88M	252.28M	244.50M	250.38M	271.89M	269.92M	256.68M	266.08M	291.96M	295.59M	289.16M	290.98M	308.08M	308.54M	299.49M	302.72M	317.32M	324.13M	316.63M	326.52M	351.73M	362.51M	352.75M	358.54M	385.70M	392.05M	374.92M	382.41M	415.33M	406.08M	386.52M	381.45M	467.30M	461.15M	457.60M	484.12M	534.68M	514.87M	502.53M	508.56M	550.84M	556.70M	520.03M	515.02M	534.45M	549.57M	-13.37M	-13.07M	-9.20M	674.92M	-7.06M	692.32M	735.67M	-13.92M
Treasury Shares (Quarter)			0.36M				0.36M				0.36M				0.33M				0.28M		0.49M		0.19M				0.06M	0.06M			3.00				0.04M	0.03M	0.00M	0.00M	0.04M	0.04M	0.00M	0.00M	0.05M	0.03M	0.00M	0.00M	0.03M	0.03M	0.00M	0.00M	0.03M	0.03M	0.00M	0.00M	0.03M	0.03M	0.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.13M	0.09M	0.09M	0.18M	0.18M

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CWT Balance Sheet (2009-2025) | CWT

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