Name: AWK Balance Sheet - American Water Works Company. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AWK - American Water Works Company. Inc.

USD | NYSE

AWK Balance Sheet - American Water Works Company. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	98.0	96.0	330.0	85.0	116.0	547.0	60.0	130.0	55.0	75.0	45.0	23.0	27.0	24.0	14.2	13.1	22.3
Restricted Cash	41.0	44.0	34.0	32.0	21.0	29.0	31.0	29.0	28.0	24.0	27.0	23.0	29.3	40.5	57.9	120.8	41.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.0	96.0	330.0	85.0	116.0	547.0	60.0	130.0	55.0	75.0	45.0	23.0	27.0	24.0	14.2
Receivables
Accounts Receivable	395.0	416.0	339.0	334.0	271.0	321.0	294.0	301.0	272.0	269.0	255.0	232.0	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	25,614.0	23,941.0	23,204.0	21,716.0	19,954.0	18,504.0	17,269.0	-	-
Current Liabilities
Accounts Payable	378.0	346.0	294.0	254.0	235.0	189.0	203.0	175.0	195.0	154.0	126.0	100.0	264.1	279.6	243.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	9,656.0	8,664.0	7,638.0	6,809.0	6,320.0	5,914.0	5,485.0	5,212.9	5,190.5	5,339.9
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.8	1.8	1.8	1.8
Supplementary Data
Total Debt	1,588.0	879.0	179.0	1,175.0	584.0	10,938.0	9,450.0	8,602.0	7,714.0	7,169.0	6,542.0	5,935.0	5,227.1	5,306.4	5,368.8	5,430.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	137.0	98.0	166.0	94.0	114.0	96.0	127.0	48.0	584.0	330.0	628.0	794.0	213.0	85.0	77.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	386.0	395.0	459.0	424.0	380.0	416.0	453.0	393.0	323.0	339.0	382.0	352.0	318.0	334.0	358.0	383.0	266.0	271.0	348.0	311.0	274.0	321.0	358.0	298.0	292.0	294.0	335.0	337.0	307.0	301.0	347.0	324.0	273.0	272.0	312.0	288.0	250.0	269.0	302.0	240.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	305.0	328.0	367.0	296.0	220.0	231.0	195.0	209.0	181.0	186.0	278.0	299.0	290.0	312.0	189.0	169.0	166.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,524.0	2,191.0	1,552.0	1,399.0	1,194.0	1,215.0	1,237.0	1,165.0	1,587.0	1,389.0	1,804.0	1,989.0	1,338.0	1,250.0	1,017.0	1,018.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,877.0	26,369.0	25,934.0	25,614.0	25,133.0	24,745.0	24,351.0	23,941.0	23,807.0	23,355.0	23,476.0	23,204.0	22,734.0	22,361.0	21,995.0	21,716.0	20,946.0	20,575.0	20,189.0	19,954.0	19,376.0	19,058.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,156.0	1,156.0	1,151.0	1,151.0	1,144.0	1,144.0	1,143.0	1,143.0	1,143.0	1,143.0	1,143.0	1,143.0	1,143.0	1,143.0	1,143.0	1,143.0	1,139.0	1,139.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	82.0	85.0	87.0	89.0	87.0	89.0	89.0	90.0	90.0	86.0	86.0	83.0	83.0	82.0	90.0	91.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	291.0	302.0	372.0	369.0	397.0	399.0	400.0	352.0	331.0	416.0	338.0	353.0	366.0	379.0	237.0	240.0	241.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	35,264.0	35,442.0	34,748.0	33,913.0	33,156.0	32,830.0	31,790.0	31,215.0	31,086.0	30,298.0	29,818.0	29,496.0	28,286.0	27,787.0	27,126.0	26,574.0

Current Liabilities
Accounts Payable	272.0	378.0	302.0	306.0	240.0	346.0	259.0	215.0	231.0	294.0	228.0	246.0	193.0	254.0	220.0	196.0	175.0	235.0	175.0	146.0	134.0	189.0	162.0	169.0	152.0	203.0	149.0	140.0	130.0	175.0	141.0	139.0	133.0	195.0	144.0	134.0	108.0	154.0	135.0	148.0
Short Term Debt	1,366.0	1,588.0	1,005.0	1,589.0	999.0	879.0	215.0	0.0	0.0	179.0	0.0	0.0	0.0	1,175.0	634.0	420.0	321.0	584.0
Deferred Revenue Current	26.0	19.0	16.0	25.0	29.0	40.0	32.0	55.0	-	63.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	580.0	830.0	630.0	569.0	539.0	791.0	585.0	607.0	636.0	791.0	605.0	575.0	561.0	706.0	610.0	593.0	538.0
Other Current Liabilities	177.0	198.0	191.0	182.0	196.0	230.0	185.0	207.0	213.0	252.0	212.0	208.0	223.0	255.0	216.0	221.0	170.0
Total Current Liabilities	4,118.0	4,747.0	3,687.0	3,991.0	2,447.0	3,150.0	2,132.0	1,825.0	1,857.0	2,151.0	1,743.0	1,764.0	1,892.0	2,811.0	2,130.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,893.0	5,902.0
Operating Lease Liabilities Non-Current	72.0	74.0	75.0	77.0	75.0	76.0	77.0	78.0	78.0	73.0	74.0	70.0	70.0	70.0	78.0	79.0
Deferred Revenue Non-Current	13.0	19.0	31.0	24.0	25.0	14.0	10.0	-	-	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	204.0	166.0	280.0	255.0	252.0	277.0	239.0	200.0	195.0	196.0	213.0	204.0	192.0	202.0	186.0	177.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24,227.0	24,605.0	23,841.0	23,231.0	22,622.0	22,498.0	21,428.0	21,063.0	21,079.0	20,501.0	19,921.0	19,795.0	18,739.0	20,094.0	19,368.0	19,004.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,771.0	2,575.0	2,662.0	2,445.0	2,317.0	2,112.0	2,172.0	1,971.0	1,844.0	1,659.0	1,764.0	1,580.0	1,437.0	1,267.0	1,359.0	1,181.0	1,083.0
Accumulated Other Comprehensive Income	8.0	6.0	4.0	5.0	2.0	12.0	(8.0)	(7.0)	(8.0)	(26.0)	(22.0)	(22.0)	(23.0)	(23.0)	(39.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377.0	377.0	365.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	11,037.0	10,837.0	10,907.0	10,682.0	10,534.0	10,332.0	10,362.0	10,152.0	10,007.0	9,797.0	9,897.0	9,701.0	9,547.0	7,693.0	7,758.0	7,570.0
Total Equity	11,037.0	10,837.0	10,907.0	10,682.0	10,534.0	10,332.0	10,362.0	10,152.0	10,007.0	9,797.0	9,897.0	9,701.0	9,547.0	7,693.0	7,758.0	7,570.0	7,460.0	7,298.0