American Water Works Company, Inc. (ETR:AWC)
125.55
+3.15 (2.57%)
Aug 1, 2025, 5:35 PM CET
Zuora Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 94 | 96 | 330 | 85 | 116 | 547 | Upgrade |
Short-Term Investments | 81 | 71 | 62 | 67 | 17 | 11 | Upgrade |
Accounts Receivable | 858 | 731 | 641 | 609 | 519 | 527 | Upgrade |
Other Receivables | 25 | 25 | 86 | 114 | 4 | - | Upgrade |
Inventory | 109 | 103 | 112 | 98 | 57 | 47 | Upgrade |
Restricted Cash | 17 | 29 | 34 | 32 | 20 | 29 | Upgrade |
Other Current Assets | 215 | 160 | 124 | 245 | 821 | 745 | Upgrade |
Total Current Assets | 1,399 | 1,215 | 1,389 | 1,250 | 1,554 | 1,906 | Upgrade |
Property, Plant & Equipment | 29,021 | 28,127 | 25,524 | 23,305 | 21,176 | 19,805 | Upgrade |
Regulatory Assets | 1,178 | 1,150 | 1,106 | 990 | 1,051 | 1,127 | Upgrade |
Goodwill | 1,151 | 1,144 | 1,143 | 1,143 | 1,139 | 1,504 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 55 | Upgrade |
Long-Term Investments | 15 | 44 | 111 | 147 | - | - | Upgrade |
Long-Term Loans Receivable | 795 | 795 | 720 | 720 | 720 | - | Upgrade |
Other Long-Term Assets | 349 | 355 | 305 | 232 | 435 | 369 | Upgrade |
Total Assets | 33,913 | 32,830 | 30,298 | 27,787 | 26,075 | 24,766 | Upgrade |
Accounts Payable | 306 | 346 | 294 | 254 | 235 | 189 | Upgrade |
Accrued Expenses | 682 | 544 | 485 | 467 | 497 | 458 | Upgrade |
Short-Term Debt | 1,589 | 879 | 179 | 1,175 | 584 | 1,282 | Upgrade |
Current Portion of Long-Term Debt | 1,119 | 637 | 475 | 281 | 57 | 329 | Upgrade |
Current Unearned Revenue | 25 | 40 | 63 | 91 | 19 | 35 | Upgrade |
Current Portion of Leases | 6 | 11 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 107 | 156 | 67 | 49 | 176 | 50 | Upgrade |
Other Current Liabilities | 157 | 537 | 588 | 494 | 573 | 538 | Upgrade |
Total Current Liabilities | 3,991 | 3,150 | 2,151 | 2,811 | 2,141 | 2,881 | Upgrade |
Long-Term Debt | 12,281 | 12,521 | 11,718 | 10,929 | 10,343 | 9,332 | Upgrade |
Long-Term Leases | 77 | 76 | 73 | 70 | 81 | 82 | Upgrade |
Long-Term Unearned Revenue | 1,624 | 1,577 | 1,551 | 1,504 | 1,442 | 1,393 | Upgrade |
Pension & Post-Retirement Benefits | 207 | 217 | 262 | 235 | 285 | 388 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,990 | 2,881 | 2,717 | 2,437 | 2,421 | 2,113 | Upgrade |
Other Long-Term Liabilities | 2,061 | 2,076 | 2,029 | 2,108 | 2,064 | 2,123 | Upgrade |
Total Liabilities | 23,231 | 22,498 | 20,501 | 20,094 | 18,777 | 18,312 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-In Capital | 8,621 | 8,598 | 8,550 | 6,824 | 6,781 | 6,747 | Upgrade |
Retained Earnings | 2,445 | 2,112 | 1,659 | 1,267 | 925 | 102 | Upgrade |
Treasury Stock | -391 | -392 | -388 | -377 | -365 | -348 | Upgrade |
Comprehensive Income & Other | 5 | 12 | -26 | -23 | -45 | -49 | Upgrade |
Shareholders' Equity | 10,682 | 10,332 | 9,797 | 7,693 | 7,298 | 6,454 | Upgrade |
Total Liabilities & Equity | 33,913 | 32,830 | 30,298 | 27,787 | 26,075 | 24,766 | Upgrade |
Total Debt | 15,072 | 14,124 | 12,445 | 12,455 | 11,065 | 11,025 | Upgrade |
Net Cash (Debt) | -14,897 | -13,957 | -12,053 | -12,303 | -10,932 | -10,467 | Upgrade |
Net Cash Per Share | -76.39 | -71.57 | -62.45 | -67.60 | -60.07 | -57.51 | Upgrade |
Filing Date Shares Outstanding | 195.1 | 194.95 | 194.76 | 181.86 | 181.72 | 181.44 | Upgrade |
Total Common Shares Outstanding | 195.1 | 194.92 | 194.73 | 181.86 | 181.61 | 181.3 | Upgrade |
Working Capital | -2,592 | -1,935 | -762 | -1,561 | -587 | -975 | Upgrade |
Book Value Per Share | 54.75 | 53.01 | 50.31 | 42.30 | 40.18 | 35.60 | Upgrade |
Tangible Book Value | 9,531 | 9,188 | 8,654 | 6,550 | 6,159 | 4,895 | Upgrade |
Tangible Book Value Per Share | 48.85 | 47.14 | 44.44 | 36.02 | 33.91 | 27.00 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.