American Water Works Company, Inc. (BMV:AWK)

BMV:AWK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166	96	330	85	116	547
Short-Term Investments	79	71	62	67	17	11
Accounts Receivable	896	731	641	609	519	527
Other Receivables	3	25	86	114	4	-
Inventory	109	103	112	98	57	47
Restricted Cash	11	29	34	32	20	29
Other Current Assets	288	160	124	245	821	745
Total Current Assets	1,552	1,215	1,389	1,250	1,554	1,906
Property, Plant & Equipment	29,699	28,127	25,524	23,305	21,176	19,805
Regulatory Assets	1,179	1,150	1,106	990	1,051	1,127
Goodwill	1,151	1,144	1,143	1,143	1,139	1,504
Other Intangible Assets	-	-	-	-	-	55
Long-Term Investments	-	44	111	147	-	-
Long-Term Loans Receivable	795	795	720	720	720	-
Other Long-Term Assets	370	355	305	232	435	369
Total Assets	34,748	32,830	30,298	27,787	26,075	24,766
Accounts Payable	302	346	294	254	235	189
Accrued Expenses	766	544	485	467	497	458
Short-Term Debt	1,005	879	179	1,175	584	1,282
Current Portion of Long-Term Debt	1,269	637	475	281	57	329
Current Unearned Revenue	16	40	63	91	19	35
Current Portion of Leases	3	11	-	-	-	-
Current Income Taxes Payable	151	156	67	49	176	50
Other Current Liabilities	175	537	588	494	573	538
Total Current Liabilities	3,687	3,150	2,151	2,811	2,141	2,881
Long-Term Debt	13,025	12,521	11,718	10,929	10,343	9,332
Long-Term Leases	75	76	73	70	81	82
Long-Term Unearned Revenue	1,646	1,577	1,551	1,504	1,442	1,393
Pension & Post-Retirement Benefits	203	217	262	235	285	388
Long-Term Deferred Tax Liabilities	3,064	2,881	2,717	2,437	2,421	2,113
Other Long-Term Liabilities	2,141	2,076	2,029	2,108	2,064	2,123
Total Liabilities	23,841	22,498	20,501	20,094	18,777	18,312
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	8,630	8,598	8,550	6,824	6,781	6,747
Retained Earnings	2,662	2,112	1,659	1,267	925	102
Treasury Stock	-391	-392	-388	-377	-365	-348
Comprehensive Income & Other	4	12	-26	-23	-45	-49
Shareholders' Equity	10,907	10,332	9,797	7,693	7,298	6,454
Total Liabilities & Equity	34,748	32,830	30,298	27,787	26,075	24,766
Total Debt	15,377	14,124	12,445	12,455	11,065	11,025
Net Cash (Debt)	-15,132	-13,957	-12,053	-12,303	-10,932	-10,467
Net Cash Per Share	-77.60	-71.57	-62.45	-67.60	-60.07	-57.51
Filing Date Shares Outstanding	195.12	194.95	194.76	181.86	181.72	181.44
Total Common Shares Outstanding	195.12	194.92	194.73	181.86	181.61	181.3
Working Capital	-2,135	-1,935	-762	-1,561	-587	-975
Book Value Per Share	55.90	53.01	50.31	42.30	40.18	35.60
Tangible Book Value	9,756	9,188	8,654	6,550	6,159	4,895
Tangible Book Value Per Share	50.00	47.14	44.44	36.02	33.91	27.00

Source: S&P Global Market Intelligence. Utility template. Financial Sources.