California Water Service Group
NYSE:CWT · New York Stock Exchange
+$0.22 today
Vol 0.28M · Avg 0.53M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $103.7M |
| Receivables | $218.3M |
| Inventory | $19.6M |
| Other Current | $33.5M |
| Total Current Assets | $375.2M |
| PP&E (Net) | $4.7B |
| Goodwill | $37.1M |
| Other Non-current | $702.2M |
| Total Non-current Assets | $5.4B |
| Total Assets | $5.8B |
Analysis
Selected assets total $5.8B for Latest. The largest visible component is PP&E (Net) at $4.7B, about 80.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.8M +3.4% | $50.1M -41.0% | $85.0M -0.1% | $85.0M +8.5% | $78.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $164.8M -12.5% | $188.2M +6.3% | $177.0M +0.6% | $176.0M +33.6% | $131.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $19.8M -3.5% | $20.5M +26.8% | $16.2M +28.7% | $12.6M +32.1% | $9.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $118.1M +80.8% | $65.3M +260.2% | $18.1M -17.5% | $22.0M -72.8% | $80.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $354.4M +9.3% | $324.1M +9.4% | $296.3M +0.3% | $295.5M -1.6% | $300.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $4.6B +9.8% | $4.1B +10.1% | $3.8B +23.2% | $3.1B +8.5% | $2.8B | $1.2B | $1.5B | $687.8M |
| Goodwill | $37.1M +0.0% | $37.1M +0.1% | $37.0M +0.6% | $36.8M +0.0% | $36.8M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $24.6M +2.0% | $24.1M +16.3% | $20.7M +23.3% | $16.8M -43.9% | $30.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $105.3M +10.8% | $95.0M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $700.1M +8.2% | $647.1M +36.1% | $475.6M +6.9% | $444.8M +1.3% | $439.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $5.3B +9.5% | $4.9B +10.3% | $4.4B +20.7% | $3.7B +9.9% | $3.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.7B +9.5% | $5.2B +10.2% | $4.7B +19.1% | $3.9B +8.9% | $3.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $175.7M +4.9% | $167.5M +4.5% | $160.3M +11.3% | $144.1M -0.2% | $144.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $133.5M -51.9% | $277.4M +52.7% | $181.6M +144.2% | $74.4M +85.0% | $40.2M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $6.1M +32.5% | $4.6M -46.7% | $8.6M +60.0% | $5.4M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $22.0M +63.5% | $13.5M +65.7% | $8.1M +106.7% | $3.9M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $109.0M +280.7% | $28.6M -27.6% | $39.5M +34.9% | $29.3M -49.5% | $58.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $418.2M -22.3% | $538.4M +25.1% | $430.3M +46.1% | $294.6M +8.4% | $271.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.5B +33.3% | $1.1B +5.2% | $1.0B -0.0% | $1.0B -0.6% | $1.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $450.9M +9.7% | $411.1M -10.3% | $458.1M +7.7% | $425.3M +44.3% | $294.6M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 -100.0% | $198.1M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $1.6B +10.2% | $1.5B +12.1% | $1.3B +57.3% | $837.1M +32.7% | $630.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.6B +18.6% | $3.0B +5.8% | $2.8B +22.0% | $2.3B +6.9% | $2.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.0B +12.3% | $3.5B +8.3% | $3.3B +24.7% | $2.6B +7.0% | $2.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $596.0K +0.2% | $595.0K +3.1% | $577.0K +3.8% | $556.0K +3.5% | $537.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $729.3M +8.1% | $674.9M +22.8% | $549.6M -1.3% | $556.7M +8.1% | $514.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$13.9M -92.9% | -$7.2M | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $2.6M -14.7% | $3.0M -15.8% | $3.6M -25.5% | $4.8M -10.8% | $5.4M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.7B +3.2% | $1.6B +14.8% | $1.4B +8.2% | $1.3B +12.8% | $1.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.6B +15.9% | $1.4B +11.9% | $1.2B +9.3% | $1.1B +3.9% | $1.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.6B +16.3% | $1.3B +15.8% | $1.2B +10.1% | $1.1B +3.6% | $1.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kenon Holdings Ltd.
NYSE:KEN
$3.78B
Avista Corporation
NYSE:AVA
$3.51B
American States Water Company
NYSE:AWR
$3.05B
Chesapeake Utilities Corporation
NYSE:CPK
$2.97B
MGE Energy, Inc.
NASDAQ:MGEE
$2.93B
Central Puerto S.A.
NYSE:CEPU
$2.39B
ReNew Energy Global Plc
NASDAQ:RNW
$2.34B
Northwest Natural Holding Company
NYSE:NWN
$2.10B
H2O America
NASDAQ:HTO
$2.00B
Excelerate Energy, Inc.
NYSE:EE
$1.09B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CWT have?
California Water Service Group (CWT) reported $51.82M in cash and equivalents in fiscal 2025.
How much debt does CWT carry?
California Water Service Group (CWT) reported $1.62B of total debt, with net debt of $1.56B.
Explore More
Continue the stock analysis
Jump to another research area for this company.