American Water Works Inc...

NYSE: AWK · Real-Time Price · USD
143.82
0.41 (0.29%)
At close: Aug 15, 2025, 3:59 PM
143.92
0.07%
After-hours: Aug 15, 2025, 05:44 PM EDT

American Water Works Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
96M 330M 85M 116M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.34B 2.24B 2.09B 2.21B
Receivables
756M 727M 723M 523M
Inventory
103M 112M 98M 57M
Other Current Assets
260M 220M 344M 858M
Total Current Assets
1.22B 1.39B 1.25B 1.55B
Property-Plant & Equipment
28.13B 25.52B 23.3B 21.18B
Goodwill & Intangibles
1.14B 1.14B 1.14B 1.14B
Total Long-Term Assets
31.61B 28.91B 26.54B 24.52B
Total Assets
32.83B 30.3B 27.79B 26.07B
Account Payables
346M 294M 254M 235M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.52B 654M 1.46B 641M
Other Current Liabilities
230M 252M 255M 300M
Total Current Liabilities
3.15B 2.15B 2.81B 2.14B
Long-Term Debt
12.52B 11.71B 10.93B 10.34B
Other Long-Term Liabilities
3.87B 3.85B 3.85B 3.79B
Total Long-Term Liabilities
19.35B 18.35B 17.28B 16.64B
Total Liabilities
22.5B 20.5B 20.09B 18.78B
Total Debt
14.11B 12.44B 12.45B 11.06B
Common Stock
2M 2M 2M 2M
Retained Earnings
2.11B 1.66B 1.27B 925M
Comprehensive Income
12M -26M -23M -45M
Shareholders Equity
10.33B 9.8B 7.69B 7.3B
Total Investments
n/a n/a n/a n/a