California Water Service Balance Sheet (2009-2025) | CWT

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Balance Sheet	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)	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)	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)	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)	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)	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)	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)
Prepaid Assets (Quarter)	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)	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)				222.71M				247.01M				287.60M				329.44M				333.82M
Land & Improvements (Quarter)				45.05M				45.86M				47.00M				56.62M				64.38M
Property, Plant & Equipment (Net) (Quarter)	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)
Goodwill (Quarter)	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)
Goodwill & Intangibles (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)				5.38M				8.61M				4.59M				6.08M	6.71M	3.06M	17.89M	6.05M
Short term Debt (Quarter)	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)
Current Deferred Revenue (Quarter)	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)	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)	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)
Pension (Quarter)	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)	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)				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)				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)	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)	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)	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)	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)	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)	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)	0.03M	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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California Water Service Balance Sheet (2009-2025) | CWT

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