Balance Sheet - American Water Works Company, Inc. (AWK)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.17 | 0.20 | 0.39 | 0.15 | 0.13 | 0.56 | 0.07 | 0.13 | 0.06 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.11 | 0.06 | 0.01 | 0.02 | 0.03 |
| Accounts receivable, net | 1.63 | 0.76 | 0.73 | 0.72 | 0.52 | 0.53 | 0.47 | 0.49 | 0.48 | 0.53 | 0.52 | 0.45 | 0.43 | 0.39 | 0.34 | 0.35 | 0.35 | 0.33 | 0.35 | 0.31 |
| Inventories | 0.11 | 0.10 | 0.11 | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Other current assets | 0.39 | 0.16 | 0.22 | 0.34 | 0.86 | 0.79 | 0.72 | 0.12 | 0.14 | 0.14 | 0.05 | 0.06 | 0.52 | 0.48 | 0.45 | 0.52 | 0.09 | 0.05 | 0.06 | 0.10 |
| Total current assets | 2.19 | 1.22 | 1.39 | 1.25 | 1.55 | 1.91 | 1.29 | 0.78 | 0.72 | 0.78 | 0.66 | 0.66 | 0.55 | 0.50 | 0.47 | 0.53 | 0.50 | 0.42 | 0.43 | 0.41 |
| Total non-current assets | 34.33 | 31.62 | 28.91 | 26.54 | 24.52 | 22.86 | 21.40 | 20.44 | 18.76 | 17.70 | 16.58 | 15.47 | 14.52 | 14.22 | 14.31 | 13.55 | 12.95 | 12.81 | 12.50 | 12.37 |
| Total assets | 36.53 | 32.83 | 30.30 | 27.79 | 26.08 | 24.77 | 22.68 | 21.22 | 19.48 | 18.48 | 17.24 | 16.13 | 15.07 | 14.72 | 14.78 | 14.08 | 13.45 | 13.23 | 12.93 | 12.78 |
| Total current liabilities | 4.75 | 3.15 | 2.15 | 2.81 | 2.14 | 2.88 | 2.05 | 2.09 | 2.33 | 2.39 | 1.53 | 1.24 | 1.24 | 0.99 | 1.11 | 0.77 | 0.61 | 1.10 | 0.77 | 1.36 |
| Total non-current liabilities | 20.94 | 19.35 | 18.35 | 17.28 | 16.64 | 15.43 | 14.52 | 13.27 | 11.77 | 10.87 | 10.66 | 9.97 | 9.11 | 9.28 | 9.43 | 9.17 | 8.84 | 3.87 | 5.31 | 3.68 |
| Total liabilities | 25.69 | 22.50 | 20.50 | 20.09 | 18.78 | 18.31 | 16.56 | 15.36 | 14.10 | 13.26 | 12.19 | 11.22 | 10.34 | 10.27 | 10.54 | 9.95 | 9.45 | 9.10 | 8.36 | 7.19 |
| Total stockholders' equity | 10.84 | 10.33 | 9.80 | 7.69 | 7.30 | 6.45 | 6.12 | 5.86 | 5.39 | 5.22 | 5.05 | 4.92 | 4.73 | 4.44 | 4.24 | 4.13 | 4.01 | 4.13 | 4.57 | 5.60 |
| Common shares outstanding | 195 | 195 | 193 | 182 | 182 | 182 | 181 | 180 | 179 | 179 | 180 | 180 | 179 | 178 | 177 | 175 | 168 | 160 | 160 | 160 |
Show Quarterly Balance Sheet
Balance Sheet - American Water Works Company, Inc. (AWK)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.17 | 0.26 | 0.19 | 0.19 | 0.17 | 0.20 | 0.12 | 0.66 | 0.39 | 0.70 | 0.86 | 0.28 | 0.15 | 0.10 | 0.10 | 0.09 | 0.13 | 0.08 | 0.09 | 0.09 | 0.56 | 0.58 | 0.58 | 0.57 | 0.07 | 0.11 | 0.07 | 0.07 | 0.13 | 0.09 | 0.07 | 0.06 | 0.06 | 0.10 | 0.07 | 0.08 | 0.08 | 0.05 | 0.08 | 0.09 | 0.05 | 0.10 | 0.17 | 0.05 | 0.04 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.95 | 1.63 | 0.90 | 0.88 | 0.74 | 0.76 | 0.77 | 0.75 | 0.67 | 0.73 | 0.75 | 0.76 | 0.70 | 0.72 | 0.63 | 0.67 | 0.52 | 0.52 | 0.60 | 0.57 | 0.49 | 0.53 | 0.56 | 0.51 | 0.46 | 0.47 | 0.52 | 0.52 | 0.48 | 0.49 | 0.55 | 0.54 | 0.46 | 0.48 | 0.55 | 0.52 | 0.48 | 0.53 | 0.59 | 0.53 | 0.47 | 0.52 | 0.60 | 0.51 | 0.45 | 0.45 | 0.49 | 0.47 | 0.43 | 0.43 | 0.48 | 0.44 | 0.37 | 0.39 | 0.42 | 0.41 | 0.32 | 0.34 | 0.37 | 0.37 | 0.32 | 0.35 | 0.42 | 0.39 | 0.35 | 0.35 | 0.38 | 0.36 | 0.32 | 0.33 | 0.30 | 0.30 | 0.24 | 0.33 | 0.23 | 0.25 | |||||
| Inventories | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |||||
| Other current assets | 0.32 | 0.39 | 0.29 | 0.22 | 0.24 | 0.26 | 0.24 | 0.26 | 0.22 | 0.22 | 0.31 | 0.33 | 0.32 | 0.34 | 0.22 | 0.20 | 0.19 | 0.86 | 0.87 | 0.88 | 0.85 | 0.79 | 0.80 | 0.77 | 0.73 | 0.72 | 0.14 | 0.11 | 0.11 | 0.12 | 0.12 | 0.19 | 0.17 | 0.14 | 0.18 | 0.18 | 0.17 | 0.14 | 0.13 | 0.07 | 0.06 | 0.05 | 0.17 | 0.19 | 0.20 | 0.06 | 0.03 | 0.03 | 0.03 | 0.52 | 0.04 | 0.03 | 0.47 | 0.48 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.02 | 0.05 | 0.06 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.05 | 0.15 | 0.12 | 0.14 | 0.06 | 0.20 | 0.10 | |||||
| Total current assets | 1.52 | 2.19 | 1.55 | 1.40 | 1.19 | 1.22 | 1.24 | 1.17 | 1.59 | 1.39 | 1.80 | 1.99 | 1.34 | 1.25 | 1.02 | 1.02 | 0.85 | 1.55 | 1.59 | 1.57 | 1.47 | 1.91 | 1.97 | 1.90 | 1.80 | 1.29 | 0.80 | 0.74 | 0.69 | 0.78 | 0.80 | 0.83 | 0.73 | 0.72 | 0.86 | 0.81 | 0.77 | 0.78 | 0.80 | 0.69 | 0.64 | 0.66 | 0.88 | 0.89 | 0.73 | 0.66 | 0.76 | 0.71 | 0.69 | 0.55 | 0.61 | 0.55 | 0.49 | 0.50 | 0.64 | 0.61 | 0.59 | 1.40 | 1.48 | 1.49 | 1.31 | 0.53 | 0.63 | 0.59 | 0.50 | 0.50 | 0.52 | 0.50 | 0.42 | 0.42 | 0.50 | 0.46 | 0.41 | 0.43 | 0.41 | ||||||
| Total non-current assets | 33.74 | 34.33 | 33.20 | 32.51 | 31.96 | 31.62 | 30.55 | 30.05 | 29.50 | 28.91 | 28.01 | 27.51 | 26.95 | 26.54 | 26.11 | 25.56 | 24.84 | 24.52 | 23.74 | 23.38 | 23.06 | 22.86 | 22.43 | 22.11 | 21.75 | 21.40 | 21.44 | 21.11 | 20.77 | 20.44 | 20.08 | 19.64 | 19.00 | 18.76 | 18.50 | 18.16 | 17.84 | 17.70 | 17.17 | 17.02 | 16.78 | 16.58 | 16.23 | 15.84 | 15.53 | 15.47 | 14.96 | 14.72 | 14.59 | 14.52 | 14.62 | 14.43 | 14.28 | 14.22 | 13.96 | 13.81 | 13.50 | 13.38 | 13.06 | 12.85 | 12.82 | 13.55 | 13.36 | 13.18 | 13.04 | 12.95 | 12.83 | 2.30 | 12.49 | 12.81 | 12.28 | 12.07 | 11.85 | 12.50 | 12.37 | ||||||
| Total assets | 35.26 | 36.53 | 34.75 | 33.91 | 33.16 | 32.83 | 31.79 | 31.22 | 31.09 | 30.30 | 29.82 | 29.50 | 28.29 | 27.79 | 27.13 | 26.57 | 25.69 | 26.08 | 25.33 | 24.95 | 24.53 | 24.77 | 24.39 | 24.01 | 23.55 | 22.68 | 22.24 | 21.85 | 21.46 | 21.22 | 20.88 | 20.47 | 19.73 | 19.48 | 19.36 | 18.97 | 18.61 | 18.48 | 17.97 | 17.71 | 17.42 | 17.24 | 17.11 | 16.73 | 16.26 | 16.13 | 15.72 | 15.43 | 15.27 | 15.07 | 15.23 | 14.98 | 14.77 | 14.72 | 14.60 | 14.41 | 14.09 | 14.78 | 14.54 | 14.35 | 14.13 | 14.08 | 13.98 | 13.77 | 13.54 | 13.45 | 13.35 | 13.19 | 12.91 | 13.23 | 12.78 | 12.53 | 12.27 | 12.93 | 12.30 | 12.78 | |||||
| Total current liabilities | 4.12 | 4.75 | 3.69 | 3.99 | 2.45 | 3.15 | 2.13 | 1.83 | 1.86 | 2.15 | 1.74 | 1.76 | 1.89 | 2.81 | 2.13 | 1.73 | 1.65 | 2.14 | 1.84 | 1.71 | 2.45 | 2.88 | 2.26 | 2.11 | 2.77 | 2.05 | 1.49 | 1.32 | 2.16 | 2.09 | 1.75 | 2.95 | 2.54 | 2.33 | 1.75 | 2.66 | 2.42 | 2.39 | 1.93 | 1.74 | 1.61 | 1.53 | 1.17 | 1.51 | 1.23 | 1.24 | 1.06 | 1.23 | 1.20 | 1.24 | 1.14 | 1.05 | 0.96 | 0.99 | 1.01 | 1.02 | 0.74 | 1.49 | 1.38 | 1.33 | 1.13 | 0.77 | 0.74 | 0.75 | 0.66 | 0.61 | 0.60 | 0.79 | 1.17 | 1.10 | 0.94 | 0.74 | 0.87 | 0.77 | 0.72 | 1.36 | |||||
| Total non-current liabilities | 20.11 | 20.94 | 20.15 | 19.24 | 20.18 | 19.35 | 19.30 | 19.24 | 19.22 | 18.35 | 18.18 | 18.03 | 16.85 | 17.28 | 17.24 | 17.28 | 16.59 | 16.64 | 16.62 | 16.55 | 15.49 | 15.43 | 15.62 | 15.56 | 14.54 | 14.52 | 14.56 | 14.51 | 13.38 | 13.27 | 13.27 | 11.78 | 11.74 | 11.77 | 12.10 | 10.92 | 10.91 | 10.87 | 10.81 | 10.81 | 10.72 | 10.66 | 10.77 | 10.17 | 10.04 | 9.97 | 9.74 | 9.32 | 9.28 | 9.11 | 9.45 | 9.36 | 9.30 | 9.28 | 9.14 | 9.07 | 9.09 | 9.05 | 8.90 | 8.86 | 8.84 | 9.17 | 9.11 | 8.98 | 8.88 | 8.84 | 8.75 | 8.46 | 8.07 | 5.33 | 0.20 | 0.20 | 4.64 | 5.31 | 3.68 | ||||||
| Total liabilities | 24.23 | 25.69 | 23.84 | 23.23 | 22.62 | 22.50 | 21.43 | 21.06 | 21.08 | 20.50 | 19.92 | 19.80 | 18.74 | 20.09 | 19.37 | 19.00 | 18.23 | 18.78 | 18.47 | 18.26 | 17.94 | 18.31 | 17.88 | 17.67 | 17.30 | 16.56 | 16.05 | 15.83 | 15.53 | 15.36 | 15.02 | 14.74 | 14.28 | 14.10 | 13.84 | 13.58 | 13.32 | 13.26 | 12.73 | 12.55 | 12.34 | 12.19 | 11.94 | 11.68 | 11.27 | 11.22 | 10.80 | 10.55 | 10.47 | 10.34 | 10.60 | 10.41 | 10.26 | 10.27 | 10.15 | 10.09 | 9.83 | 10.54 | 10.28 | 10.18 | 9.98 | 9.95 | 9.85 | 9.73 | 9.54 | 9.45 | 9.35 | 9.26 | 9.24 | 9.10 | 8.59 | 8.42 | 8.45 | 8.36 | 7.78 | 7.19 | |||||
| Total stockholders' equity | 11.04 | 10.84 | 10.91 | 10.68 | 10.53 | 10.33 | 10.36 | 10.15 | 10.01 | 9.80 | 9.90 | 9.70 | 9.55 | 7.69 | 7.76 | 7.57 | 7.46 | 7.30 | 6.87 | 6.69 | 6.58 | 6.45 | 6.51 | 6.34 | 6.24 | 6.12 | 6.19 | 6.03 | 5.93 | 5.86 | 5.86 | 5.74 | 5.45 | 5.39 | 5.52 | 5.38 | 5.29 | 5.22 | 5.24 | 5.15 | 5.08 | 5.05 | 5.17 | 5.05 | 4.99 | 4.92 | 4.92 | 4.87 | 4.80 | 4.73 | 4.63 | 4.57 | 4.51 | 4.44 | 4.45 | 4.33 | 4.26 | 4.24 | 4.26 | 4.16 | 4.15 | 4.13 | 4.14 | 4.04 | 4.00 | 4.01 | 3.99 | 3.93 | 3.66 | 4.13 | 4.19 | 4.11 | 3.81 | 4.57 | 4.52 | 5.60 | |||||
| Common shares outstanding | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 186 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 181 | 182 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 179 | 179 | 179 | 179 | 179 | 179 | 178 | 178 | 178 | 179 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 179 | 179 | 179 | 179 | 178 | 178 | 178 | 177 | 177 | 177 | 177 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 175 | 163 | 160 | 160 | 160 | 160 | 160 | 160 | 159 | 159 | 159 | 159 | 162 | 162 | 160 |