Balance Sheet - Consolidated Water Co. Ltd. (CWCO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 185.57 | 99,350,121.00 | 54.53 | 56.20 | 42.86 | 45.89 | 56.27 | 40.76 | 63.57 | 40.75 | 50.43 | 40.71 | 42.21 | 42.46 | 46.12 | 46.13 | 44.43 | 36.26 | 38.53 | 37.31 |
| Accounts receivable, net | 36.06 | 44.05 | 59.78 | 29.96 | 27.84 | 22.00 | 24.63 | 25.80 | 16.33 | 18.22 | 11.37 | 14.59 | 20.55 | 14.33 | 10.38 | 13.87 | 11.20 | 14.68 | 10.78 | 6.97 |
| Inventories | 3.74 | 8.96 | 6.04 | 5.73 | 2.50 | 3.21 | 3.29 | 2.23 | 1.74 | 2.31 | 1.92 | 1.74 | 1.38 | 1.76 | 1.45 | 1.43 | 1.83 | 1.62 | 3.65 | 2.79 |
| Other current assets | 6.05 | 5.43 | 4.27 | 6.17 | 3.86 | 3.92 | 3.18 | 4.76 | 3.30 | 1.10 | 1.71 | 2.07 | 3.44 | 2.71 | 9.38 | 2.29 | 1.69 | 1.44 | 1.41 | 1.10 |
| Total current assets | 169.64 | 157.79 | 112.71 | 92.57 | 77.06 | 72.93 | 73.44 | 62.36 | 66.69 | 60.88 | 65.43 | 59.46 | 67.58 | 61.26 | 67.33 | 63.73 | 59.15 | 54.00 | 54.37 | 48.17 |
| Total non-current assets | 87.93 | 85.53 | 105.72 | 100.43 | 99.29 | 106.62 | 118.85 | 110.15 | 98.79 | 102.73 | 96.19 | 101.00 | 97.78 | 89.19 | 93.53 | 88.48 | 95.33 | 100.65 | 94.96 | 90.79 |
| Total assets | 257.57 | 243.31 | 218.44 | 193.01 | 176.35 | 179.56 | 192.29 | 172.52 | 165.48 | 163.60 | 161.62 | 160.46 | 165.36 | 150.45 | 160.86 | 152.20 | 154.48 | 154.66 | 149.33 | 138.96 |
| Total current liabilities | 27.70 | 24.94 | 23.90 | 22.66 | 7.69 | 6.94 | 7.90 | 7.90 | 7.63 | 6.68 | 13.16 | 16.15 | 23.58 | 8.69 | 23.30 | 6.89 | 8.66 | 9.55 | 6.20 | 7.62 |
| Total non-current liabilities | 3.18 | 3.07 | 2.70 | 2.59 | 3.00 | 3.60 | 6.17 | 0.86 | 1.83 | 2.82 | 0.22 | 0.22 | 0.29 | 5.64 | 7.27 | 17.33 | 20.27 | 22,913.16 | 22.83 | 24.00 |
| Total liabilities | 30.89 | 28.00 | 26.61 | 25.24 | 10.69 | 10.54 | 14.34 | 8.76 | 9.46 | 9.50 | 13.42 | 16.38 | 23.87 | 14.31 | 30.58 | 24.22 | 28.93 | 31.11 | 29.03 | 31.62 |
| Total stockholders' equity | 221.65 | 209.96 | 186.83 | 159.67 | 157.58 | 160.91 | 163.76 | 154.97 | 147.93 | 145.60 | 145.04 | 141.15 | 141.50 | 134.21 | 128.72 | 126.38 | 124.09 | 122.20 | 118.90 | 105.84 |
| Common shares outstanding | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - Consolidated Water Co. Ltd. (CWCO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 126.33 | 123.79 | 123.55 | 112.25 | 107.85 | 99,350,121.00 | 104.87 | 96.67 | 46.18 | 42.62 | 48.85 | 47.69 | 51.10 | 50.71 | 51.09 | 51.61 | 45.66 | 42.86 | 42.90 | 42.88 | 44.87 | 45.89 | 39.88 | 34.96 | 32.31 | 42.90 | 41.99 | 41.88 | 38.02 | 31.34 | 34.37 | 34.09 | 43.68 | 47.18 | 46.98 | 45.95 | 36.53 | 39.25 | 37.09 | 37.08 | 41.19 | 50.43 | 46.40 | 44.96 | 41.75 | 40.71 | 38.58 | 39.44 | 34.29 | 42.21 | 44.41 | 43.43 | 44.43 | 42.46 | 40.21 | 39.18 | 33.53 | 46.12 | 49.05 | 50.84 | 48.09 | 46.13 | 45.47 | 45.35 | 48.07 | 44.43 | 41.24 | 41.00 | 34.84 | 36.26 | 34.19 | 38.48 | 39.75 | 38.53 | 40.85 | 39.56 | 39.14 | 37.31 | 7.31 | 2.21 | 4.82 |
| Accounts receivable, net | 37.53 | 36.06 | 35.73 | 47.71 | 45.71 | 44.05 | 39.16 | 45.08 | 65.10 | 59.78 | 47.09 | 38.50 | 35.68 | 29.96 | 26.01 | 23.78 | 27.83 | 27.66 | 26.87 | 26.53 | 25.36 | 22.00 | 25.60 | 29.06 | 27.59 | 24.63 | 24.61 | 23.64 | 25.65 | 25.80 | 25.49 | 24.45 | 19.46 | 16.69 | 16.06 | 15.99 | 24.45 | 18.22 | 18.32 | 15.62 | 15.67 | 11.37 | 13.23 | 11.70 | 15.16 | 12.08 | 13.93 | 13.62 | 25.46 | 20.55 | 17.61 | 16.23 | 16.09 | 14.33 | 12.96 | 13.70 | 16.94 | 10.38 | 10.00 | 12.06 | 14.13 | 13.87 | 12.19 | 12.60 | 11.01 | 11.20 | 12.82 | 11.97 | 16.52 | 14.68 | 17.24 | 14.74 | 10.56 | 10.78 | 6.36 | 7.07 | 8.70 | 6.97 | 9.74 | 8.55 | 8.63 |
| Inventories | 4.32 | 3.74 | 4.56 | 6.21 | 7.16 | 8.96 | 3.93 | 4.56 | 4.18 | 6.04 | 7.92 | 9.84 | 9.09 | 5.73 | 4.05 | 3.57 | 3.10 | 2.50 | 2.55 | 2.50 | 2.32 | 3.21 | 3.77 | 5.07 | 6.28 | 3.29 | 3.03 | 3.76 | 3.97 | 2.23 | 2.54 | 2.70 | 1.75 | 1.74 | 2.29 | 3.06 | 3.45 | 2.31 | 2.09 | 1.99 | 1.89 | 1.92 | 1.75 | 1.78 | 1.79 | 1.74 | 1.58 | 1.54 | 1.37 | 1.38 | 1.33 | 1.59 | 1.66 | 1.76 | 1.53 | 1.46 | 1.60 | 1.45 | 1.50 | 1.42 | 1.45 | 1.43 | 1.90 | 1.41 | 1.95 | 1.83 | 1.59 | 1.95 | 1.95 | 1.62 | 1.88 | 4.24 | 3.97 | 3.65 | 3.43 | 3.51 | 3.45 | 2.79 | 2.96 | 2.90 | 2.57 |
| Other current assets | 4.69 | 6.05 | 6.10 | 3.67 | 4.34 | 5.43 | 5.99 | 4.45 | 3.31 | 4.27 | 5.73 | 7.19 | 5.61 | 6.17 | 5.35 | 4.40 | 2.67 | 4.04 | 4.07 | 4.86 | 3.35 | 3.92 | 4.02 | 1.74 | 2.35 | 3.18 | 3.76 | 2.18 | 2.50 | 4.76 | 1.60 | 1.88 | 0.95 | 3.30 | 2.43 | 1.48 | 1.35 | 1.10 | 1.62 | 1.90 | 1.19 | 1.71 | 2.42 | 3.27 | 1.97 | 2.07 | 3.27 | 2.93 | 2.49 | 3.44 | 2.67 | 3.24 | 1.92 | 2.71 | 3.29 | 1.27 | 8.75 | 9.38 | 3.27 | 3.47 | 1.95 | 2.29 | 2.68 | 1.83 | 1.19 | 1.69 | 2.26 | 1.66 | 1.10 | 1.44 | 2.39 | 1.26 | 1.00 | 1.41 | 1.37 | 0.74 | 0.98 | 1.10 | 1.65 | 1.94 | 0.61 |
| Total current assets | 172.87 | 169.64 | 169.95 | 169.83 | 165.06 | 157.79 | 153.95 | 150.76 | 118.77 | 112.71 | 109.58 | 103.23 | 101.48 | 92.57 | 86.50 | 83.36 | 79.26 | 77.06 | 76.38 | 75.10 | 73.81 | 72.93 | 71.57 | 70.82 | 68.54 | 73.44 | 73.40 | 71.47 | 70.14 | 62.36 | 63.99 | 63.13 | 65.84 | 66.69 | 67.76 | 66.48 | 65.79 | 60.88 | 59.12 | 56.59 | 59.94 | 65.43 | 63.79 | 61.70 | 60.68 | 59.46 | 57.36 | 57.53 | 63.61 | 67.58 | 66.01 | 64.50 | 64.10 | 61.26 | 57.98 | 55.61 | 60.83 | 67.33 | 63.81 | 67.79 | 65.62 | 63.73 | 62.24 | 61.19 | 62.22 | 59.15 | 57.90 | 56.58 | 54.40 | 54.00 | 55.70 | 58.72 | 55.28 | 54.37 | 52.01 | 50.87 | 52.28 | 48.17 | 21.66 | 15.61 | 16.63 |
| Total non-current assets | 87.28 | 87.93 | 87.28 | 87.67 | 85.31 | 85.53 | 84.42 | 84.40 | 104.39 | 105.72 | 102.02 | 101.85 | 100.13 | 100.43 | 98.51 | 99.22 | 99.13 | 99.29 | 100.43 | 101.61 | 105.97 | 106.62 | 108.90 | 110.00 | 117.15 | 118.85 | 109.38 | 110.49 | 111.09 | 110.15 | 108.51 | 104.17 | 100.07 | 98.79 | 98.08 | 99.31 | 101.40 | 102.73 | 104.17 | 109.21 | 111.38 | 96.19 | 97.36 | 98.36 | 99.36 | 101.00 | 103.02 | 104.48 | 96.14 | 97.78 | 98.74 | 99.79 | 89.05 | 89.19 | 90.11 | 90.61 | 92.39 | 93.53 | 91.77 | 86.01 | 86.88 | 88.48 | 91.33 | 93.74 | 94.53 | 95.33 | 98.79 | 100.06 | 101.11 | 100.65 | 98.33 | 94.47 | 93.24 | 94.96 | 93.92 | 93.48 | 90.90 | 90.79 | 87.57 | 85.02 | 74.69 |
| Total assets | 260.16 | 257.57 | 257.23 | 257.50 | 250.37 | 243.31 | 238.37 | 235.16 | 223.17 | 218.44 | 211.60 | 205.08 | 201.61 | 193.01 | 185.01 | 182.58 | 178.39 | 176.35 | 176.81 | 176.71 | 179.77 | 179.56 | 180.47 | 180.82 | 185.69 | 192.29 | 182.78 | 181.96 | 181.23 | 172.52 | 172.50 | 167.30 | 165.91 | 165.48 | 165.84 | 165.79 | 167.18 | 163.60 | 163.29 | 165.80 | 171.32 | 161.62 | 161.15 | 160.06 | 160.03 | 160.46 | 160.38 | 162.01 | 159.75 | 165.36 | 164.75 | 164.29 | 153.15 | 150.45 | 148.09 | 146.22 | 153.22 | 160.86 | 155.59 | 153.80 | 152.50 | 152.20 | 153.58 | 154.93 | 156.76 | 154.48 | 156.70 | 156.64 | 155.52 | 154.66 | 154.04 | 153.19 | 148.52 | 149.33 | 145.93 | 144.35 | 143.18 | 138.96 | 109.23 | 100.63 | 91.32 |
| Total current liabilities | 28.61 | 27.70 | 28.21 | 32.42 | 28.87 | 24.94 | 20.09 | 19.53 | 23.80 | 23.90 | 26.47 | 27.72 | 30.87 | 22.66 | 15.38 | 11.79 | 8.41 | 7.69 | 7.08 | 6.33 | 6.41 | 6.94 | 7.72 | 8.00 | 8.45 | 7.90 | 5.46 | 5.57 | 8.33 | 7.90 | 8.92 | 7.42 | 7.22 | 7.63 | 7.21 | 7.91 | 8.96 | 6.68 | 6.97 | 5.74 | 12.22 | 13.16 | 13.63 | 13.42 | 14.61 | 16.15 | 16.13 | 18.63 | 17.98 | 23.58 | 19.33 | 18.21 | 8.69 | 8.69 | 8.58 | 6.82 | 14.50 | 23.30 | 8.71 | 6.90 | 6.47 | 6.89 | 7.76 | 8.93 | 9.11 | 8.66 | 8.20 | 7.70 | 8.93 | 9.55 | 9.79 | 9.43 | 5.43 | 6.20 | 5.41 | 5.80 | 7.24 | 7.62 | 10.99 | 15.76 | 8.26 |
| Total non-current liabilities | 2.79 | 3.18 | 2.83 | 2.88 | 2.68 | 3.07 | 3.29 | 3.63 | 2.12 | 2.70 | 2.23 | 2.35 | 2.32 | 2.59 | 3.12 | 3.32 | 3.48 | 3.00 | 4.46 | 4.62 | 5.01 | 3.60 | 3.36 | 3.28 | 5.67 | 6.17 | 4.38 | 4.65 | 3.82 | 0.86 | 1.54 | 1.61 | 1.73 | 1.83 | 2.66 | 2.39 | 2.52 | 2.82 | 2.94 | 2.77 | 2.99 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.26 | 0.26 | 0.29 | 4.21 | 4.69 | 5.16 | 5.64 | 6.04 | 6.46 | 6.87 | 7.27 | 16.17 | 16.56 | 16.95 | 17.33 | 17.69 | 18.06 | 19.92 | 20.27 | 20.65 | 20.88 | 21.22 | 22,913.16 | 22.99 | 22.68 | 23.90 | 22.83 | 23.11 | 23.42 | 23.72 | 24.00 | 31.04 | 18.34 | 19.05 |
| Total liabilities | 31.40 | 30.89 | 31.03 | 35.30 | 31.56 | 28.00 | 23.38 | 23.16 | 25.93 | 26.61 | 28.70 | 30.07 | 33.19 | 25.24 | 18.50 | 15.11 | 11.88 | 10.69 | 11.54 | 10.95 | 11.42 | 10.54 | 11.09 | 11.28 | 14.12 | 14.34 | 9.84 | 10.22 | 12.16 | 8.76 | 10.46 | 9.03 | 8.95 | 9.46 | 9.87 | 10.30 | 11.47 | 9.50 | 9.92 | 8.50 | 15.20 | 13.42 | 13.86 | 13.65 | 14.83 | 16.38 | 16.36 | 18.90 | 18.25 | 23.87 | 23.54 | 22.90 | 13.85 | 14.31 | 14.62 | 13.28 | 21.37 | 30.58 | 24.88 | 23.46 | 23.42 | 24.22 | 25.45 | 27.00 | 29.03 | 28.93 | 28.86 | 28.57 | 30.15 | 32.46 | 31.45 | 32.12 | 29.33 | 29.03 | 28.53 | 29.22 | 30.96 | 31.62 | 42.03 | 34.10 | 27.30 |
| Total stockholders' equity | 223.57 | 221.65 | 220.38 | 216.56 | 213.30 | 209.96 | 209.77 | 206.71 | 192.07 | 186.83 | 178.00 | 170.28 | 163.83 | 159.67 | 158.83 | 159.38 | 158.18 | 157.58 | 157.36 | 157.98 | 160.77 | 160.91 | 161.37 | 160.86 | 163.08 | 163.76 | 162.74 | 161.97 | 160.02 | 154.97 | 153.47 | 150.00 | 148.91 | 147.93 | 147.17 | 146.94 | 147.26 | 145.60 | 144.63 | 147.45 | 146.13 | 145.04 | 144.25 | 143.44 | 142.16 | 141.15 | 141.21 | 140.41 | 138.78 | 138.90 | 138.74 | 139.18 | 137.25 | 134.21 | 131.50 | 131.17 | 130.20 | 128.72 | 128.74 | 128.39 | 127.41 | 126.38 | 126.49 | 126.32 | 126.17 | 124.09 | 126.04 | 126.34 | 123.24 | 121.53 | 121.25 | 119.73 | 118.68 | 118.90 | 115.99 | 113.67 | 110.71 | 105.84 | 65.66 | 65.00 | 63.19 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 |