American Water Works Inc... (AWK)
146.31
-0.69 (-0.47%)
At close: Apr 02, 2025, 3:59 PM
144.43
-1.29%
After-hours: Apr 02, 2025, 08:00 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| Cash & Equivalents | 96M | 330M | 85M | 116M | 547M | 60M | 130M | 55M | 75M | 45M | 23.08M | 26.96M | 24.43M | 14.21M | 13.11M | 22.26M | 9.54M | 16.74M | 31.85M | 19.69M | 28.57M | 43.1M | 39.1M | 12.7M | 13M | 23.7M | 31.5M | 53.4M | 29.1M | 10.2M | 13.6M | 11.9M | 18.5M | 19.9M | 28.4M | 33.7M |
| Short-Term Investments | n/a | 62M | 67M | 17M | 11M | 8M | 3M | 3M | 1M | 4M | 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 | n/a | 111M | 147M | -2.42B | -2.11B | -1.89B | -407M | -490M | -1.31B | -3.61B | -1.29B | -3.03B | -2.68B | n/a | -1.41B | 811.2M | 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 | 2.34B | 2.13B | -495M | 2.21B | 1.5B | 1.49B | 63M | 76M | 72M | 2.65B | 2.44B | 2.13B | 2.48B | 2.09B | 2.34B | 73.73M | 71.04M | 728.8M | 687.57M | 610.42M | 485.55M | 589.04M | 343.3M | 313.3M | 304.8M | 276.1M | 310M | 275.2M | 85M | 73.5M | 57.2M | 47.8M | 26.7M | 23.8M | 22.2M | 24.4M |
| Receivables | 756M | 727M | 609M | 568M | 527M | 466M | 487M | 484M | 532M | 522M | 453M | 244.57M | 385M | 338.42M | 350.08M | 353.65M | 333.63M | 327.58M | 253.7M | 239.21M | 187.85M | 169.56M | 139.8M | 127.5M | 124.9M | 113.1M | 112.4M | 110M | 96.6M | 98.1M | 96M | 90.4M | 81.1M | 78.2M | 84.2M | 73.1M |
| Inventory | 103M | 112M | 98M | 57M | 47M | 44M | 41M | 41M | 39M | 38M | 37.19M | 32.97M | 29.77M | 28.6M | 28.87M | 29.52M | 28.95M | 27.46M | 23.01M | 32.28M | 20.68M | 20.06M | 11.9M | 11.4M | 11.1M | 9.6M | 9.8M | 9M | 8.3M | 7.9M | 7.6M | 7.6M | 7.3M | 7.1M | 6.6M | 6.1M |
| Other Current Assets | 260M | 220M | 391M | 845M | 774M | 707M | 120M | 137M | 136M | 48M | 62M | 82.26M | 60.24M | 983.99M | 48.19M | 52.68M | 45.55M | 35.46M | 49.41M | 39.41M | 40.59M | 45.97M | 21M | 21.3M | 18.3M | 18M | 16.9M | 17.3M | 16.6M | 16.5M | 14.7M | 13.9M | 12M | 12.2M | 11.2M | 10.1M |
| Total Current Assets | 1.22B | 1.39B | 1.25B | 1.55B | 1.91B | 1.28B | 781M | 720M | 784M | 657M | 661.37M | 550.39M | 499.45M | 467.8M | 534.31M | 499.13M | 417.68M | 430.35M | 412.44M | 330.59M | 277.7M | 278.68M | 211.8M | 172.9M | 167.3M | 164.4M | 170.6M | 189.7M | 150.6M | 132.7M | 131.9M | 123.8M | 118.9M | 117.4M | 130.4M | 123M |
| Property-Plant & Equipment | 28.13B | 25.52B | 23.3B | 21.18B | 19.8B | 18.34B | 17.41B | 16.25B | 14.99B | 13.93B | 13.03B | 12.39B | 11.74B | 11.02B | 11.2B | 10.68B | 10.12B | 9.32B | 8.72B | 5.64B | 5.37B | 5.08B | 4.13B | 3.81B | 3.54B | 2.94B | 2.7B | 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 | 1.14B | 1.56B | 1.57B | 1.66B | 1.38B | 1.34B | 1.3B | 1.21B | 1.21B | 1.21B | 1.2B | 1.25B | 1.25B | 1.7B | 2.46B | 2.96B | 23.4M | n/a | n/a | 24.4M | 22.7M | 22.7M | 22.6M | 22.7M | 22.7M | 22.6M | 22.6M | 22.5M | 22.3M | 22.2M | 22.1M | 22.1M | 22M |
| Total Long-Term Assets | 31.61B | 28.91B | 26.54B | 24.52B | 22.86B | 21.4B | 20.44B | 18.76B | 17.7B | 16.58B | 15.47B | 14.52B | 14.22B | 14.31B | 13.55B | 12.95B | 12.81B | 12.5B | 12.37B | 6.28B | 5.86B | 5.67B | 4.5B | 4.14B | 3.86B | 3.24B | 3.04B | 2.8B | 2.27B | 2.11B | 1.96B | 1.79B | 1.62B | 1.5B | 1.37B | 1.26B |
| Total Assets | 32.83B | 30.3B | 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 | 3.4B | 3.21B | 2.99B | 2.42B | 2.24B | 2.09B | 1.92B | 1.74B | 1.62B | 1.5B | 1.38B |
| Account Payables | 346M | 294M | 254M | 235M | 189M | 203M | 175M | 195M | 154M | 126M | 100M | 231.72M | 279.61M | 243.71M | 188.34M | 138.61M | 149.79M | 168.89M | 140.69M | 68M | 52.45M | 67.06M | 63.27M | 42.8M | 36.8M | 43.3M | 43.6M | 31.6M | 27.1M | 28.7M | 32.9M | 42.6M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 2.44B | 965M | 729M | 726M | 45M | 736M | -154M | -126M | -285.8M | -264.59M | -279.61M | -243.71M | -199.24M | 105.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.7M | 93.6M | 84.7M | n/a | 71.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.52B | 654M | 1.46B | 641M | 1.61B | 814M | 1.03B | 1.23B | 1.42B | 682M | 511M | 644.48M | 385.9M | 543.91M | 274.46M | 173.56M | 654.83M | 316.97M | 1.01B | 580.17M | 573.57M | 278.22M | 142.35M | 159.9M | 204.5M | 192.9M | 156.4M | 199M | 226.3M | 113.9M | 241.2M | 138.1M | 107.3M | 96M | 76.3M | 46.1M |
| Other Current Liabilities | 1.29B | 728M | 634M | 768M | 623M | 583M | 196M | 167M | 143M | 170M | 178M | 274.85M | 239.95M | 223.6M | 214.3M | 189.54M | 194.02M | n/a | n/a | n/a | n/a | n/a | -31.83M | 100K | 100K | 200K | n/a | 100K | 72.3M | 72.8M | 68.8M | 64.2M | 86.9M | 90.2M | 88.9M | 61.2M |
| Total Current Liabilities | 3.15B | 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 | 1.1B | 774.49M | 1.36B | 824.73M | 774.05M | 491.71M | 301.3M | 306.5M | 335M | 321.1M | 276.8M | 302.4M | 325.7M | 215.4M | 342.9M | 244.9M | 194.2M | 186.2M | 165.2M | 107.3M |
| Long-Term Debt | 12.52B | 11.72B | 10.93B | 10.34B | 9.33B | 8.64B | 7.57B | 6.49B | 5.76B | 5.87B | 5.44B | 5.23B | 5.21B | 5.36B | 5.43B | 5.31B | 4.65B | 4.67B | 3.1B | 2.55B | 2.27B | 2.77B | 2.33B | 1.87B | 1.72B | 1.38B | 1.31B | 1.19B | 944.1M | 948M | 799.7M | 775.3M | 684.3M | 623.5M | 576.3M | 585.4M |
| Other Long-Term Liabilities | 3.87B | 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 | -800K | -2M | -2.6M | -3.2M | -2M | -1.08B | -1.07B | -913.2M | -871.3M | -773.6M | -707.8M | -649.5M | -644.3M |
| Total Long-Term Liabilities | 19.35B | 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 | 913.2M | 871.3M | 773.6M | 707.8M | 649.5M | 644.3M |
| Total Liabilities | 22.5B | 20.5B | 20.09B | 18.78B | 18.31B | 16.56B | 15.36B | 14.1B | 13.26B | 12.19B | 11.22B | 10.34B | 10.27B | 10.54B | 9.95B | 9.45B | 9.1B | 8.36B | 7.19B | 4.8B | 4.41B | 4.22B | 3.37B | 3.07B | 2.88B | 2.48B | 2.37B | 2.27B | 1.7B | 1.57B | 1.52B | 1.38B | 1.27B | 1.19B | 1.11B | 1.02B |
| Total Debt | 14.11B | 12.44B | 12.45B | 11.06B | 11.02B | 9.54B | 8.6B | 7.72B | 7.18B | 6.56B | 5.96B | 5.87B | 5.6B | 5.9B | 5.71B | 5.49B | 5.28B | 4.99B | 4.1B | 3.54B | 3.25B | 3.05B | 2.25B | 2.03B | 1.92B | 1.58B | 1.46B | 1.39B | 1.17B | 1.06B | 1.04B | 913.4M | 791.6M | 719.5M | 652.6M | 631.5M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.79M | 1.78M | 1.77M | 1.76M | 1.75M | 1.75M | 1.6M | 1.6M | 1.6M | 125.02M | 123.53M | 121.63M | 101.1M | 99.6M | 98M | 42.4M | 40.8M | 39.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.11B | 1.66B | 1.27B | 925M | 102M | -207M | -464M | -723M | -873M | -1.07B | -1.3B | -1.5B | -1.66B | -1.85B | -1.96B | -2.08B | -1.71B | -1.08B | -736.29M | 1.14B | 1.07B | 1B | 778.5M | 717.2M | 662.2M | 664.5M | 618.9M | 578.6M | 538.3M | 502.8M | 459.3M | 427.4M | 402.3M | 366.9M | 331.1M | 306.7M |
| Comprehensive Income | 12M | -26M | -23M | -45M | -49M | -36M | -34M | -79M | -86M | -88M | -81.87M | -34.63M | -116.19M | -97.68M | -71.45M | -64.68M | -82.25M | -18.38M | -18.77M | -183.78M | -1.28B | -1.15B | -848.5M | -755.4M | -682.8M | -590.8M | -535.1M | -484.2M | -406.2M | -371.5M | -338.5M | -309M | -283.1M | -261.4M | -244.4M | -228.4M |
| Shareholders Equity | 10.33B | 9.8B | 7.69B | 7.3B | 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 | 5.6B | 1.81B | 1.72B | 1.73B | 1.34B | 1.24B | 1.16B | 919.2M | 835.1M | 720.2M | 719.1M | 675.4M | 569.8M | 537.9M | 462.4M | 426.9M | 389.3M | 364.5M |
| Total Investments | n/a | 202M | 214M | -2.42B | -2.11B | -1.89B | -407M | -490M | -1.31B | -3.61B | -1.29B | -3.03B | -2.68B | n/a | -1.41B | 811.2M | 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 |