American Water Works

Utilities · Utilities - Regulated Water

130.90$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

American Water Works (AWK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 36,525 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AWK
Line item	1993	1994	1995	1996	1997	1998	1999	2000	2001	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,994	3,207	3,403	4,032	4,314	4,708	5,952	6,135	6,607	11,847	12,783	12,934	13,232	13,453	14,080	14,776	14,719	15,070	16,131	17,241	18,482	19,482	21,223	22,682	24,766	26,075	27,787	30,298	32,830	36,525
Current Assets	190	171	164	167	173	212	279	278	331	–	412	430	418	499	534	468	499	550	661	657	784	720	781	1,285	1,906	1,554	1,250	1,389	1,215	2,191
Cash	53	32	24	13	13	40	43	29	20	65	32	13	9.5	22	13	14	24	27	23	45	75	55	130	60	547	116	85	330	125	119
Cash & Short-Term Investments	53	32	24	13	13	40	43	29	20	–	32	13	9.5	22	13	14	24	27	23	45	75	55	130	60	547	116	85	330	196	174
Receivables	110	112	113	125	128	161	170	188	239	187	308	351	334	354	350	338	385	434	453	522	532	484	487	466	527	523	723	727	756	1,632
Inventory	9.0	9.8	9.6	11	11	12	20	21	32	27	23	27	29	30	29	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	7,407	7,851	8,382	9,080	9,551	11,202	11,021	11,739	12,391	13,029	13,933	14,992	16,246	17,409	18,232	19,710	21,176	6,531	7,470	8,684	9,826
Goodwill	–	–	–	–	–	–	–	–	–	–	308	351	1,700	1,250	1,251	1,195	1,207	1,208	1,208	1,302	1,345	1,379	1,575	1,501	1,504	1,139	1,143	1,143	1,144	1,156
Intangible Assets	23	23	23	23	23	24	–	–	23	3,182	2,962	2,457	1,700	1,250	1,251	1,195	1,207	1,208	1,208	12	10	9.0	84	67	55	0.0	–	–	–	–
Total Liabilities	2,274	2,372	2,484	2,875	3,074	3,372	4,224	4,412	4,800	9,038	7,187	8,363	9,101	9,447	9,948	10,536	10,274	10,342	11,215	12,192	13,264	14,097	15,359	16,561	18,312	18,777	20,094	20,501	22,498	25,688
Current Liabilities	302	277	321	335	307	301	492	774	825	2,496	1,364	774	1,105	607	775	1,107	995	1,236	1,241	1,533	2,392	2,325	2,094	2,045	2,881	2,141	2,811	2,151	3,150	4,747
Short-Term Debt	199	156	193	205	160	142	278	574	580	–	1,007	317	655	174	274	544	386	644	511	682	1,423	1,227	1,035	814	1,611	641	1,456	654	1,516	3,067
Accounts Payable	32	44	43	37	43	63	67	52	68	133	141	169	150	139	199	244	280	265	100	126	154	195	175	203	189	235	254	294	346	378
Long-Term Debt	–	–	–	–	–	–	–	–	–	4,787	4,871	4,699	4,648	5,312	6,021	5,727	5,570	5,589	368	349	5,749	6,490	7,569	8,639	9,329	10,344	10,929	11,715	12,518	12,780
Shareholders' Equity	720	835	919	1,157	1,240	1,336	1,729	1,722	1,807	2,809	5,596	4,571	4,131	4,005	4,132	4,240	4,445	4,728	4,916	5,049	5,218	5,385	5,864	6,121	6,454	7,298	7,693	9,797	10,332	10,837
Retained Earnings	579	619	665	662	717	779	1,001	1,069	1,138	–	-736	-1,079	-1,706	-2,076	-1,959	-1,849	-1,665	-1,496	-1,296	-1,073	-873	-723	-464	-207	102	925	1,267	1,659	2,112	2,575
Shares Outstanding	62	64	67	75	79	95	97	98	99	189	160	160	160	168	175	177	178	179	180	180	179	179	180	181	182	182	182	193	195	195

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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