American Water Works Inc... (AWK)

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146.09

-3.17 (-2.12%)

At close: Apr 23, 2025, 10:54 AM

American Water Works Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	96M	127M	98M	626M	330M	628M	794M	213M	85M	77M	71M	75M	116M	70M	70M	69M	547M	560M	569M	556M	60M	94M	64M	63M	130M	86M	68M	55M	55M	93M	64M	78M	75M	46M	52M	66M
Short-Term Investments	n/a	76M	76M	72M	62M	72M	69M	64M	67M	23M	25M	19M	17M	14M	17M	16M	11M	18M	14M	10M	8M	13M	4M	5M	3M	6M	3M	5M	3M	4M	2M	4M	1M	4M	n/a	n/a
Long-Term Investments	n/a	102M	106M	90M	-891M	-873M	-809M	146M	147M	n/a	n/a	-2.38B	115M	-982M	-942M	-929M	n/a	-761M	-678M	-639M	n/a	-576M	-475M	-447M	n/a	-391M	-548M	-523M	n/a	-1.49B	-1.4B	-1.33B	n/a	-1.3B	-1.12B	-1.07B
Other Long-Term Assets	2.34B	2.21B	-601M	-589M	416M	338M	353M	-539M	1.18B	-132M	-210M	2.21B	1.16B	202M	200M	199M	1.5B	202M	201M	203M	1.49B	201M	202M	57M	1.37B	76M	70M	81M	1.14B	73M	70M	72M	1.36B	75M	79M	79M
Receivables	756M	770.5M	730M	639M	641M	700M	683M	607M	609M	631M	667M	520M	568M	597M	565M	493M	527M	559M	505M	464M	466M	522M	516M	477M	487M	550M	536M	461M	484M	546M	524M	477M	532M	587M	526M	467M
Inventory	103M	105M	111M	115M	112M	111M	109M	103M	98M	93M	85M	71M	57M	53M	52M	52M	47M	49M	51M	50M	44M	46M	48M	44M	41M	42M	42M	42M	41M	42M	41M	41M	39M	40M	42M	41M
Other Current Assets	260M	118.5M	200M	177M	244M	293M	334M	351M	391M	193M	170M	168M	845M	856M	866M	836M	774M	781M	757M	721M	707M	124M	109M	102M	120M	116M	184M	166M	137M	175M	177M	166M	136M	124M	71M	64M
Total Current Assets	1.22B	1.24B	1.17B	1.59B	1.39B	1.8B	1.99B	1.34B	1.25B	1.02B	1.02B	853M	1.55B	1.59B	1.57B	1.47B	1.91B	1.97B	1.9B	1.8B	1.28B	799M	741M	691M	781M	800M	833M	729M	720M	860M	808M	767M	784M	801M	691M	638M
Property-Plant & Equipment	28.13B	27.1B	26.62B	26.11B	25.52B	24.77B	24.27B	23.71B	23.3B	22.73B	22.19B	21.49B	21.18B	20.68B	20.31B	20B	19.8B	19.36B	19.04B	18.69B	18.34B	18.26B	17.91B	17.74B	17.41B	17.06B	16.78B	16.48B	16.25B	15.68B	15.39B	15.13B	14.99B	14.56B	14.32B	14.1B
Goodwill & Intangibles	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.56B	1.56B	1.56B	1.56B	1.56B	1.57B	1.56B	1.57B	1.65B	1.65B	1.66B	1.66B	1.66B	1.72B	1.38B	1.38B	1.37B	1.37B	1.34B	1.34B	1.31B	1.31B	1.31B
Total Long-Term Assets	31.61B	30.55B	30.05B	29.5B	28.91B	28.01B	27.51B	26.95B	26.54B	26.11B	25.56B	24.84B	24.52B	23.74B	23.38B	23.06B	22.86B	22.43B	22.11B	21.75B	21.4B	21.44B	21.11B	20.77B	20.44B	20.08B	19.64B	19B	18.76B	18.5B	18.16B	17.84B	17.7B	17.17B	17.02B	16.78B
Total Assets	32.83B	31.79B	31.21B	31.09B	30.3B	29.82B	29.5B	28.29B	27.79B	27.13B	26.57B	25.69B	26.07B	25.33B	24.95B	24.52B	24.77B	24.39B	24.01B	23.55B	22.68B	22.24B	21.85B	21.46B	21.22B	20.88B	20.47B	19.73B	19.48B	19.36B	18.97B	18.61B	18.48B	17.97B	17.71B	17.42B
Account Payables	346M	259M	215M	231M	294M	228M	246M	193M	254M	220M	196M	175M	235M	175M	146M	134M	189M	162M	169M	152M	203M	149M	140M	130M	175M	141M	139M	133M	195M	144M	134M	108M	154M	135M	148M	116M
Deferred Revenue	n/a	n/a	55M	63M	951M	811M	731M	85M	2.44B	2.37B	2.43B	20M	2.42B	696M	660M	640M	2.11B	670M	660M	631M	1.89B	664M	578M	553M	1.72B	611M	647M	643M	1.55B	662M	599M	621M	2.6B	671M	477M	522M
Short-Term Debt	1.52B	800M	575M	557M	654M	492M	579M	727M	1.46B	899M	598M	378M	641M	732M	655M	1.43B	1.61B	1.11B	989M	1.69B	814M	503M	422M	1.27B	1.03B	827M	2.01B	1.6B	1.23B	790M	1.8B	1.55B	1.42B	1B	1B	893M
Other Current Liabilities	1.29B	185M	690.5M	302.5M	728M	294.5M	268.5M	289.5M	634M	285.5M	243.5M	455.5M	768M	305.5M	303.5M	316.5M	623M	381.5M	353.5M	294M	583M	387M	375M	204M	196M	362M	152M	223M	167M	338M	298M	202M	143M	163M	150M	141M
Total Current Liabilities	3.15B	2.13B	1.82B	1.86B	2.15B	1.74B	1.76B	1.89B	2.81B	2.13B	1.73B	1.65B	2.14B	1.84B	1.71B	2.45B	2.88B	2.26B	2.11B	2.77B	2.04B	1.49B	1.32B	2.16B	2.09B	1.75B	2.95B	2.54B	2.33B	1.75B	2.66B	2.42B	2.39B	1.93B	1.74B	1.61B
Long-Term Debt	12.52B	12.55B	12.56B	12.57B	11.72B	11.7B	11.61B	10.49B	10.93B	10.94B	11.03B	10.35B	10.34B	10.35B	10.34B	9.33B	9.33B	9.58B	9.59B	8.63B	8.64B	8.65B	8.65B	7.57B	7.57B	7.57B	6.34B	6.4B	6.49B	6.67B	5.65B	5.74B	5.76B	5.84B	5.85B	5.85B
Other Long-Term Liabilities	3.87B	3.84B	3.82B	3.83B	3.84B	3.77B	3.8B	3.81B	3.85B	3.85B	3.74B	3.78B	6.21B	3.9B	3.87B	3.86B	6.02B	3.9B	3.9B	3.9B	5.78B	3.92B	3.94B	3.94B	3.96B	4.01B	3.8B	3.73B	3.71B	2.54B	2.52B	2.51B	5.11B	2.42B	2.51B	2.49B
Total Long-Term Liabilities	19.35B	19.3B	19.24B	19.22B	18.35B	18.18B	18.03B	16.85B	17.28B	17.24B	17.28B	16.59B	16.64B	16.62B	16.55B	15.49B	15.43B	15.62B	15.56B	14.54B	14.52B	14.56B	14.51B	13.38B	13.27B	13.27B	11.78B	11.74B	11.77B	12.1B	10.92B	10.9B	10.87B	10.8B	10.81B	10.72B
Total Liabilities	22.5B	21.43B	21.06B	21.08B	20.5B	19.92B	19.8B	18.74B	20.09B	19.37B	19B	18.23B	18.78B	18.47B	18.26B	17.94B	18.31B	17.88B	17.67B	17.3B	16.56B	16.05B	15.83B	15.53B	15.36B	15.02B	14.73B	14.28B	14.1B	13.84B	13.58B	13.32B	13.26B	12.73B	12.55B	12.34B
Total Debt	14.11B	13.43B	13.21B	13.2B	12.44B	12.26B	12.26B	11.28B	12.45B	11.92B	11.7B	10.8B	11.06B	11.16B	11.08B	10.84B	11.02B	10.77B	10.66B	10.4B	9.54B	9.24B	9.16B	8.93B	8.6B	8.4B	8.36B	8B	7.72B	7.46B	7.45B	7.3B	7.18B	6.85B	6.85B	6.74B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.11B	2.17B	1.97B	1.84B	1.66B	1.76B	1.58B	1.44B	1.27B	1.36B	1.18B	1.08B	925M	500M	332M	235M	102M	157M	-7M	-83M	-207M	-123M	-273M	-353M	-464M	-432M	-537M	-617M	-723M	-573M	-702M	-759M	-873M	-839M	-921M	-991M
Comprehensive Income	12M	-8M	-7M	-8M	-26M	-22M	-22M	-23M	-23M	-39M	-40M	-44M	-45M	-45M	-46M	-48M	-49M	-38M	-39M	-41M	-36M	-46M	-47M	-47M	-34M	-60M	-69M	-75M	-79M	-87M	-85M	-82M	-86M	-99M	-96M	-87M
Shareholders Equity	10.33B	10.36B	10.15B	10.01B	9.8B	9.9B	9.7B	9.55B	7.69B	7.76B	7.57B	7.46B	7.3B	6.87B	6.69B	6.58B	6.45B	6.51B	6.34B	6.24B	6.12B	6.19B	6.03B	5.93B	5.86B	5.86B	5.74B	5.45B	5.38B	5.52B	5.38B	5.29B	5.22B	5.24B	5.15B	5.08B
Total Investments	n/a	178M	182M	162M	202M	-873M	-809M	210M	214M	23M	25M	-2.38B	132M	-982M	-942M	-929M	11M	-761M	-678M	-639M	8M	-576M	-475M	-447M	3M	-391M	-548M	-523M	3M	-1.49B	-1.4B	-1.33B	1M	-1.3B	-1.12B	-1.07B