American Water Works Inc... (AWK)
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At close: undefined
121.97
0.13%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 330.00M 85.00M 116.00M 547.00M 60.00M 130.00M 55.00M 75.00M 45.00M 23.08M 26.96M 24.43M 14.21M 13.11M 22.26M 9.54M 16.74M 31.85M 19.69M 28.57M 43.10M 39.10M 12.70M 13.00M 23.70M 31.50M 53.40M 29.10M 10.20M 13.60M 11.90M 18.50M 19.90M 28.40M 33.70M
Short-Term Investments 62.00M 67.00M 17.00M 11.00M 8.00M 3.00M 3.00M 1.00M 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 111.00M 147.00M -2.42B -2.11B -1.89B -407.00M -490.00M -1.31B -3.61B -1.29B -3.03B -2.68B n/a -1.41B 811.20M 877.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.13B -495.00M 2.21B 1.50B 1.49B 63.00M 76.00M 72.00M 2.65B 2.44B 2.13B 2.48B 2.09B 2.34B 73.73M 71.04M 728.80M 687.57M 610.42M 485.55M 589.04M 343.30M 313.30M 304.80M 276.10M 310.00M 275.20M 85.00M 73.50M 57.20M 47.80M 26.70M 23.80M 22.20M 24.40M
Receivables 727.00M 609.00M 568.00M 527.00M 466.00M 487.00M 484.00M 532.00M 522.00M 453.00M 244.57M 385.00M 338.42M 350.08M 353.65M 333.63M 327.58M 253.70M 239.21M 187.85M 169.56M 139.80M 127.50M 124.90M 113.10M 112.40M 110.00M 96.60M 98.10M 96.00M 90.40M 81.10M 78.20M 84.20M 73.10M
Inventory 112.00M 98.00M 57.00M 47.00M 44.00M 41.00M 41.00M 39.00M 38.00M 37.19M 32.97M 29.77M 28.60M 28.87M 29.52M 28.95M 27.46M 23.01M 32.28M 20.68M 20.06M 11.90M 11.40M 11.10M 9.60M 9.80M 9.00M 8.30M 7.90M 7.60M 7.60M 7.30M 7.10M 6.60M 6.10M
Other Current Assets 220.00M 359.00M 776.00M 774.00M 707.00M 92.00M 110.00M 138.00M 27.00M 62.00M 245.88M 60.24M 54.13M 59.05M 52.68M 45.55M 58.57M 103.87M 39.41M 40.59M 45.97M 21.00M 21.30M 18.30M 18.00M 16.90M 17.30M 16.60M 16.50M 14.70M 13.90M 12.00M 12.20M 11.20M 10.10M
Total Current Assets 1.39B 1.25B 1.55B 1.91B 1.28B 781.00M 720.00M 784.00M 657.00M 661.37M 550.39M 499.45M 467.80M 534.31M 499.13M 417.68M 430.35M 412.44M 330.59M 277.70M 278.68M 211.80M 172.90M 167.30M 164.40M 170.60M 189.70M 150.60M 132.70M 131.90M 123.80M 118.90M 117.40M 130.40M 123.00M
Property-Plant & Equipment 25.52B 23.30B 21.18B 19.80B 18.34B 17.41B 16.25B 14.99B 13.93B 13.03B 12.39B 11.74B 11.02B 11.20B 10.68B 10.12B 9.32B 8.72B 5.64B 5.37B 5.08B 4.13B 3.81B 3.54B 2.94B 2.70B 2.51B 2.16B 2.01B 1.88B 1.72B 1.57B 1.45B 1.32B 1.21B
Goodwill & Intangibles 1.14B 1.14B 1.14B 1.56B 1.57B 1.66B 1.38B 1.34B 1.30B 1.21B 1.21B 1.21B 1.20B 1.25B 1.25B 1.70B 2.46B 2.96B 23.40M n/a n/a 24.40M 22.70M 22.70M 22.60M 22.70M 22.70M 22.60M 22.60M 22.50M 22.30M 22.20M 22.10M 22.10M 22.00M
Total Long-Term Assets 28.91B 26.54B 24.52B 22.86B 21.40B 20.44B 18.76B 17.70B 16.58B 15.47B 14.52B 14.22B 14.31B 13.55B 12.95B 12.81B 12.50B 12.37B 6.28B 5.86B 5.67B 4.50B 4.14B 3.86B 3.24B 3.04B 2.80B 2.27B 2.11B 1.96B 1.79B 1.62B 1.50B 1.37B 1.26B
Total Assets 30.30B 27.79B 26.07B 24.77B 22.68B 21.22B 19.48B 18.48B 17.24B 16.13B 15.07B 14.72B 14.78B 14.08B 13.45B 13.23B 12.93B 12.78B 6.61B 6.13B 5.95B 4.71B 4.31B 4.03B 3.40B 3.21B 2.99B 2.42B 2.24B 2.09B 1.92B 1.74B 1.62B 1.50B 1.38B
Account Payables 294.00M 254.00M 235.00M 189.00M 203.00M 175.00M 195.00M 154.00M 126.00M 100.00M 231.72M 279.61M 243.71M 188.34M 138.61M 149.79M 168.89M 140.69M 68.00M 52.45M 67.06M 63.27M 42.80M 36.80M 43.30M 43.60M 31.60M 27.10M 28.70M 32.90M 42.60M n/a n/a n/a n/a
Deferred Revenue n/a 2.44B 965.00M 729.00M 726.00M 45.00M 736.00M -154.00M -126.00M -285.80M -264.59M -279.61M -243.71M -199.24M 105.68M n/a n/a n/a n/a n/a n/a n/a 103.70M 93.60M 84.70M n/a 71.70M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 654.00M 1.46B 641.00M 1.61B 814.00M 1.03B 1.23B 1.42B 682.00M 511.00M 644.48M 385.90M 543.91M 274.46M 173.56M 654.83M 316.97M 1.01B 580.17M 573.57M 278.22M 142.35M 159.90M 204.50M 192.90M 156.40M 199.00M 226.30M 113.90M 241.20M 138.10M 107.30M 96.00M 76.30M 46.10M
Other Current Liabilities 1.14B 1.05B 1.09B 1.03B 982.00M 839.00M 870.00M 784.00M 699.00M 605.50M 326.94M 293.76M 282.66M 264.99M 308.54M 257.70M 288.63M 215.84M 176.57M 148.03M 146.43M 95.67M 103.80M 93.70M 84.90M 76.80M 71.80M 72.30M 72.80M 68.80M 64.20M 86.90M 90.20M 88.90M 61.20M
Total Current Liabilities 2.15B 2.81B 2.14B 2.88B 2.04B 2.09B 2.33B 2.39B 1.53B 1.24B 1.24B 994.83M 1.11B 774.51M 607.39M 1.10B 774.49M 1.36B 824.73M 774.05M 491.71M 301.30M 306.50M 335.00M 321.10M 276.80M 302.40M 325.70M 215.40M 342.90M 244.90M 194.20M 186.20M 165.20M 107.30M
Long-Term Debt 11.79B 11.00B 10.42B 9.41B 8.73B 7.57B 6.49B 5.76B 5.87B 5.44B 5.23B 5.21B 5.36B 5.44B 4.32B 4.65B 4.67B 3.10B 2.96B 2.67B 3.14B 2.69B 1.87B 1.72B 1.39B 1.31B 1.19B 944.10M 948.00M 799.70M 775.30M 684.30M 623.50M 576.30M 585.40M
Other Long-Term Liabilities 6.56B 3.85B 6.21B 6.02B 5.78B 3.96B 3.71B 5.11B 4.79B 2.38B 3.88B 4.07B 2.75B 2.61B 1.65B -5.35B -5.31B -3.68B -413.86M -403.48M -749.67M -582.49M -800.00K -2.00M -2.60M -3.20M -2.00M -1.08B -1.07B -913.20M -871.30M -773.60M -707.80M -649.50M -644.30M
Total Long-Term Liabilities 18.35B 17.28B 16.64B 15.43B 14.52B 13.27B 11.77B 10.87B 10.66B 9.97B 9.11B 9.28B 9.43B 9.17B 8.84B 3.87B 5.31B 3.68B 3.21B 2.92B 3.04B 2.59B 2.32B 2.14B 1.78B 1.68B 1.54B 1.08B 1.07B 913.20M 871.30M 773.60M 707.80M 649.50M 644.30M
Total Liabilities 20.50B 20.09B 18.78B 18.31B 16.56B 15.36B 14.10B 13.26B 12.19B 11.22B 10.34B 10.27B 10.54B 9.95B 9.45B 9.10B 8.36B 7.19B 4.80B 4.41B 4.22B 3.37B 3.07B 2.88B 2.48B 2.37B 2.27B 1.70B 1.57B 1.52B 1.38B 1.27B 1.19B 1.11B 1.02B
Total Debt 12.44B 12.45B 11.06B 11.02B 9.54B 8.60B 7.72B 7.18B 6.56B 5.96B 5.87B 5.60B 5.90B 5.71B 5.49B 5.28B 4.99B 4.10B 3.54B 3.25B 3.05B 2.25B 2.03B 1.92B 1.58B 1.46B 1.39B 1.17B 1.06B 1.04B 913.40M 791.60M 719.50M 652.60M 631.50M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.79M 1.78M 1.77M 1.76M 1.75M 1.75M 1.60M 1.60M 1.60M 125.02M 123.53M 121.63M 101.10M 99.60M 98.00M 42.40M 40.80M 39.10M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.66B 1.27B 925.00M 102.00M -207.00M -464.00M -723.00M -873.00M -1.07B -1.30B -1.50B -1.66B -1.85B -1.96B -2.08B -1.71B -1.08B -736.29M 1.14B 1.07B 1.00B 778.50M 717.20M 662.20M 664.50M 618.90M 578.60M 538.30M 502.80M 459.30M 427.40M 402.30M 366.90M 331.10M 306.70M
Comprehensive Income -26.00M -23.00M -45.00M -49.00M -36.00M -34.00M -79.00M -86.00M -88.00M -81.87M -34.63M -116.19M -97.68M -71.45M -64.68M -82.25M -18.38M -18.77M -183.78M -1.28B -1.15B -848.50M -755.40M -682.80M -590.80M -535.10M -484.20M -406.20M -371.50M -338.50M -309.00M -283.10M -261.40M -244.40M -228.40M
Shareholders Equity 9.80B 7.69B 7.30B 6.45B 6.12B 5.86B 5.38B 5.22B 5.05B 4.92B 4.73B 4.44B 4.24B 4.13B 4.01B 4.13B 4.57B 5.60B 1.81B 1.72B 1.73B 1.34B 1.24B 1.16B 919.20M 835.10M 720.20M 719.10M 675.40M 569.80M 537.90M 462.40M 426.90M 389.30M 364.50M
Total Investments 202.00M 214.00M -2.42B -2.11B -1.89B -407.00M -490.00M -1.31B -3.61B -1.29B -3.03B -2.68B n/a -1.41B 811.20M 877.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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