Consolidated Water Co. (CWCO) Balance Sheet: Assets & Liabilities

Consolidated Water Co. (CWCO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Consolidated Water Co. reported total assets of $257.57M and total liabilities of $30.89M. Shareholders' equity was $221.65M, up 5.6% from $209.96M a year earlier. Total debt stood at $3.03M against $123.79M in cash and short-term investments, a net cash position of $120.76M. That puts debt-to-equity at 0.01, compared with 0.02 a year earlier.

Consolidated Water Co. Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Consolidated Water Co. Ltd. (CWCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	123.79	99.35	42.62	50.71	40.36	43.79	43.79	42.90	31.34	47.18
Short-Term Investments	0.00	0.00	0.00	0.00	2.50	0.00	-	0.00	0.00	0.00
Cash & Short-Term Investments	123.79	99.35	42.62	50.71	42.86	43.79	-	42.90	31.34	47.18
Accounts Receivable	36.06	44.05	59.78	27.05	27.35	22.00	-	24.63	25.80	16.33
Inventory	3.74	8.96	6.04	5.73	2.50	3.21	-	3.29	2.23	1.74
Other Current Assets	6.05	5.43	4.27	9.09	4.35	3.92	2.41	3.18	4.76	3.30
Total Current Assets	169.64	157.79	112.71	92.57	77.06	72.93	72.93	73.44	62.36	66.69
Non-Current Assets
Property, Plant & Equipment (Net)	64.78	60.77	58.51	58.29	56.34	59.46	59.46	67.02	64.90	52.35
Long-Term Investments	1.19	1.50	1.41	1.55	1.72	2.09	-	1.90	2.58	2.78
Goodwill	12.86	12.86	12.86	10.43	10.43	13.33	13.33	13.33	8.00	8.38
Intangible Assets	2.10	2.70	3.35	2.82	3.40	4.15	-	5.04	1.89	3.77
Other Non-Current Assets	7.00	7.70	29.58	27.35	27.41	27.37	-	7.39	8.61	10.21
Total Non-Current Assets	87.93	85.53	105.72	100.43	99.29	106.62	-	118.85	110.15	98.79
Total Assets	257.57	243.31	218.44	193.01	176.35	179.56	179.56	192.29	172.52	165.48
Current Liabilities
Accounts Payable	9.62	9.06	11.60	8.84	3.00	2.74	-	3.50	4.57	2.09
Short-Term Debt	0.71	0.76	0.65	0.66	0.06	0.50	-	0.71	0.00	0.69
Current Portion of Long-Term Debt	0.05	0.13	0.19	0.11	0.06	-	-	-	-	-
Accrued Liabilities	3.04	3.34	3.16	2.27	1.44	-	-	-	-	-
Deferred Revenue	11.78	9.49	6.55	9.12	1.10	0.58	-	0.34	0.11	0.00
Other Current Liabilities	5.60	5.63	5.10	1.77	1.50	3.12	-	3.35	3.22	4.86
Total Current Liabilities	27.70	24.94	23.90	22.66	7.69	6.94	6.94	7.90	7.90	7.63
Non-Current Liabilities
Long-Term Debt	2.32	2.70	2.02	0.22	0.15	1.11	-	1.22	0.00	0.00
Deferred Tax Liabilities	0.71	0.21	0.53	0.56	0.56	1.44	-	1.53	0.66	1.02
Other Non-Current Liabilities	0.15	0.15	0.15	0.78	0.71	1.05	-	3.42	0.20	0.80
Total Non-Current Liabilities	3.18	3.07	2.70	2.59	3.00	3.60	-	6.17	0.86	1.83
Total Liabilities	30.89	28.00	26.61	25.24	10.69	10.54	10.54	14.34	8.76	9.46
Stockholders' Equity
Common Stock	9.57	9.51	9.46	9.19	9.15	9.09	9.09	9.03	8.99	8.95
Retained Earnings	116.75	106.88	85.15	61.25	60.60	64.91	64.91	66.35	59.30	53.11
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-0.55	-0.55
Additional Paid-in Capital	95.31	93.55	92.19	89.21	87.81	86.89	-	88.36	87.21	86.41
Minority Interest	5.03	5.35	5.00	8.10	8.09	8.10	-	14.19	8.78	8.09
Shares Outstanding	15.95	15.85	15.77	15.32	15.24	-	-	-	-	-
Total Stockholders' Equity	221.65	209.96	186.83	167.76	165.67	160.91	169.01	163.76	154.97	147.93
Total Liabilities & Equity	257.57	243.31	218.44	193.01	176.35	179.56	-	192.29	172.52	165.48

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Consolidated Water Co. Balance Sheet

How much debt does Consolidated Water Co. have?

Consolidated Water Co. had total debt of $3.03M as of Dec 31, 2025, against $123.79M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $3.46M a year earlier.

What are Consolidated Water Co.'s total assets?

Consolidated Water Co. reported total assets of $257.57M as of Dec 31, 2025, up 5.9% from $243.31M a year earlier. Total liabilities were $30.89M.

What is Consolidated Water Co.'s shareholders' equity?

Consolidated Water Co.'s shareholders' equity was $221.65M as of Dec 31, 2025, or about $13.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition