CALIFORNIA WATER SERVICE GRP (CWT) Stock Balance Sheet
NYSE:CWT • US1307881029
46.56 USD
+1.11 (+2.44%)
At close: Feb 13, 2026
46.56 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.99M | 50.12M | 39.59M | 62.10M | 78.38M | |||
| Receivables | 99.40M | 92.56M | 75.78M | 76.01M | 101.21M | |||
| Inventories | 20.07M | 20.51M | 16.17M | 12.56M | 9.51M | |||
| Other Current Assets | 203.85M | 160.94M | 164.74M | 144.86M | 111.36M | |||
| Total Current Assets | 399.31M | 324.14M | 296.29M | 295.54M | 300.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.44B | 4.15B | 3.77B | 3.47B | 2.85B | |||
| Goodwill | 37.06M | 37.06M | 37.04M | 36.81M | 36.81M | |||
| Intangibles | N/A | 24.10M | 20.73M | 16.81M | 13.12M | |||
| Other Non-Current Assets | 639.04M | 647.08M | 475.57M | 444.77M | 423.82M | |||
| Total Non-Current Assets | 5.12B | 4.86B | 4.30B | 3.97B | 3.32B | |||
| TOTAL ASSETS | 5.52B | 5.18B | 4.60B | 4.26B | 3.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 345.00M | 205.00M | 180.00M | 70.00M | 35.00M | |||
| Current Portion Of LT Debt. | 72.49M | 72.42M | 672.00K | 3.31M | 5.19M | |||
| Accrued Expenses | 100.81M | 46.43M | 48.31M | 44.93M | 31.80M | |||
| Accounts Payable | 188.18M | 167.53M | 157.31M | 140.99M | 144.37M | |||
| Other Current Liabilities | 23.44M | 46.98M | 44.05M | 35.43M | 40.22M | |||
| Total Current Liabilities | 729.92M | 538.36M | 430.34M | 294.65M | 256.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.10B | 1.05B | 1.05B | 1.06B | |||
| Deferred Taxes/Income | 407.56M | 411.08M | 352.76M | 330.25M | 298.94M | |||
| Other Non-Current Liabilities | 1.58B | 1.49B | 1.33B | 1.27B | 828.98M | |||
| Total Non-Current Liabilities | 3.09B | 3.01B | 2.74B | 2.65B | 2.19B | |||
| TOTAL LIABILITIES | 3.82B | 3.55B | 3.17B | 2.95B | 2.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 735.67M | 674.92M | 549.57M | 556.70M | 525.94M | |||
| Additional Paid In Capital | 970.96M | 966.98M | 876.58M | 760.34M | 651.12M | |||
| Minority Interest | 2.42M | 3.02M | 3.58M | 4.80M | 5.39M | |||
| Common Shares | 596.00K | 595.00K | 577.00K | 556.00K | 537.00K | |||
| Other Shareholders' Equity | -6.75M | -7.22M | N/A | N/A | N/A | |||
| Shares Outstanding | 59.59M | 59.48M | 57.72M | 55.60M | 53.72M | |||
| Tangible Book Value per Share | 27.91 | 26.46 | 23.72 | 22.73 | 20.99 | |||
| Total Shareholders' Equity | 1.70B | 1.64B | 1.43B | 1.32B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 5.18B | 4.60B | 4.26B | 3.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.80 | 0.86 | 0.85 | 0.93 | |||
| Current Ratio | 0.55 | 0.60 | 0.69 | 1.00 | 1.17 | |||
| Return On Assets (ROA) | 2.47% | 3.68% | 1.13% | 2.25% | 2.79% | |||
| Return On Equity (ROE) | 8.02% | 11.67% | 3.64% | 7.29% | 8.59% | |||
| Return On Invested Capital (ROIC) | 3.28% | 4.25% | 1.13% | 2.56% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.33% | 4.30% | 1.14% | 2.60% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.35% | 4.35% | 1.15% | 2.64% | 3.13% | |||
All data in USD , ROIC based on taxRate of 0.21