California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $51 | $44 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $220 | $184 | $188 |
| Inventory | $20 | $0 | $20 | $21 |
| Other Curr. Assets | $120 | $92 | $71 | $65 |
| Total Curr. Assets | $399 | $362 | $319 | $324 |
| Property Plant & Equip (Net) | $4,444 | $0 | $0 | $4,148 |
| Goodwill | $37 | $37 | $37 | $37 |
| Intangibles | $0 | $0 | $0 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $639 | $5,001 | $4,901 | $647 |
| Total NC Assets | $5,120 | $5,038 | $4,939 | $4,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,519 | $5,400 | $5,258 | $5,180 |
| Liabilities | – | – | – | – |
| Payables | $188 | $167 | $141 | $168 |
| Short-Term Debt | $417 | $432 | $357 | $277 |
| Tax Payable | $18 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $106 | $87 | $105 | $65 |
| Total Curr. Liab. | $730 | $686 | $604 | $538 |
| LT Debt | $1,104 | $1,104 | $1,104 | $1,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $408 | $423 | $416 | $411 |
| Other NC Liab. | $1,575 | $1,530 | $1,501 | $1,476 |
| Total NC Liab. | $3,087 | $3,057 | $3,022 | $3,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $13 |
| Total Liabilities | $3,817 | $3,743 | $3,626 | $3,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $736 | $692 | $668 | $675 |
| AOCI | -$7 | -$7 | -$7 | -$7 |
| Other Equity | $971 | $969 | $968 | $967 |
| Total Equity | $1,700 | $1,657 | $1,632 | $1,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,519 | $5,400 | $5,258 | $5,180 |
| Net Debt | $1,445 | $1,486 | $1,417 | $1,345 |