American Water Works Inc... (AWK)

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149.25

2.12 (1.44%)

At close: Apr 22, 2025, 3:59 PM

149.95

0.47%

Pre-market: Apr 23, 2025, 08:00 AM 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
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
Cash & Equivalents	96M	330M	85M	116M	547M	60M	130M	55M	75M
Short-Term Investments	n/a	62M	67M	17M	11M	8M	3M	3M	1M
Long-Term Investments	n/a	111M	147M	-2.42B	-2.11B	-1.89B	-407M	-490M	-1.31B
Other Long-Term Assets	2.34B	2.13B	-495M	2.21B	1.5B	1.49B	63M	76M	72M
Receivables	756M	727M	609M	568M	527M	466M	487M	484M	532M
Inventory	103M	112M	98M	57M	47M	44M	41M	41M	39M
Other Current Assets	260M	220M	391M	845M	774M	707M	120M	137M	136M
Total Current Assets	1.22B	1.39B	1.25B	1.55B	1.91B	1.28B	781M	720M	784M
Property-Plant & Equipment	28.13B	25.52B	23.3B	21.18B	19.8B	18.34B	17.41B	16.25B	14.99B
Goodwill & Intangibles	1.14B	1.14B	1.14B	1.14B	1.56B	1.57B	1.66B	1.38B	1.34B
Total Long-Term Assets	31.61B	28.91B	26.54B	24.52B	22.86B	21.4B	20.44B	18.76B	17.7B
Total Assets	32.83B	30.3B	27.79B	26.07B	24.77B	22.68B	21.22B	19.48B	18.48B
Account Payables	346M	294M	254M	235M	189M	203M	175M	195M	154M
Deferred Revenue	n/a	n/a	2.44B	965M	729M	726M	45M	736M	-154M
Short-Term Debt	1.52B	654M	1.46B	641M	1.61B	814M	1.03B	1.23B	1.42B
Other Current Liabilities	1.29B	728M	634M	768M	623M	583M	196M	167M	143M
Total Current Liabilities	3.15B	2.15B	2.81B	2.14B	2.88B	2.04B	2.09B	2.33B	2.39B
Long-Term Debt	12.52B	11.72B	10.93B	10.34B	9.33B	8.64B	7.57B	6.49B	5.76B
Other Long-Term Liabilities	3.87B	6.56B	3.85B	6.21B	6.02B	5.78B	3.96B	3.71B	5.11B
Total Long-Term Liabilities	19.35B	18.35B	17.28B	16.64B	15.43B	14.52B	13.27B	11.77B	10.87B
Total Liabilities	22.5B	20.5B	20.09B	18.78B	18.31B	16.56B	15.36B	14.1B	13.26B
Total Debt	14.11B	12.44B	12.45B	11.06B	11.02B	9.54B	8.6B	7.72B	7.18B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.11B	1.66B	1.27B	925M	102M	-207M	-464M	-723M	-873M
Comprehensive Income	12M	-26M	-23M	-45M	-49M	-36M	-34M	-79M	-86M
Shareholders Equity	10.33B	9.8B	7.69B	7.3B	6.45B	6.12B	5.86B	5.38B	5.22B
Total Investments	n/a	202M	214M	-2.42B	-2.11B	-1.89B	-407M	-490M	-1.31B