American Water Works Company, Inc. (ETR:AWC)

ETR:AWC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94	96	330	85	116	547
Cash & Short-Term Investments	94	96	330	85	116	547
Cash Growth	95.83%	-70.91%	288.24%	-26.72%	-78.79%	811.67%
Accounts Receivable	434	315	302	275	248	206
Other Receivables	25	25	86	114	4	-
Total Trade Receivables	459	340	388	389	252	206
Inventory	109	103	112	98	57	47
Other Current Assets	313	260	220	344	858	785
Total Current Assets	1,399	1,215	1,389	1,250	1,554	1,906
Net Property, Plant & Equipment	28,932	28,038	25,438	23,223	21,084	19,710
Other Intangible Assets	-	-	-	-	-	55
Goodwill	1,151	1,144	1,143	1,143	1,139	1,504
Long-Term Regulatory Assets	1,178	1,150	1,106	990	1,051	1,127
Other Long-Term Assets	1,164	1,194	1,136	1,099	1,155	369
Total Assets	33,913	32,830	30,298	27,787	26,075	24,766
Accounts Payable	306	346	294	254	235	189
Accrued Expenses	795	1,058	951	846	965	729
Short-Term Debt	1,589	879	179	1,175	584	1,282
Current Portion of Long-Term Debt	1,119	637	475	281	57	329
Other Current Liabilities	182	230	252	255	300	352
Total Current Liabilities	3,991	3,150	2,151	2,811	2,141	2,881
Long-Term Debt	24,559	25,039	23,433	21,855	20,685	18,662
Long-Term Leases	77	76	73	70	80	81
Long-Term Regulatory Liabilities	1,420	1,416	1,481	1,590	1,600	1,770
Other Long-Term Liabilities	3,862	3,758	3,527	3,190	3,170	2,854
Total Long-Term Liabilities	29,918	30,289	28,514	26,705	25,535	23,367
Total Liabilities	33,909	33,439	30,665	29,516	27,676	26,248
Common Stock	2	2	2	2	2	2
Treasury Stock	-391	-392	-388	-377	-365	-348
Additional Paid-in Capital	8,621	8,598	8,550	6,824	6,781	6,747
Accumulated Other Comprehensive Income	5	12	-26	-23	-45	-49
Retained Earnings	2,445	2,112	1,659	1,267	925	102
Total Common Shareholders' Equity	10,682	10,332	9,797	7,693	7,298	6,454
Minority Interest	1,603	1,580	1,554	1,507	1,445	1,397
Shareholders' Equity	12,285	11,912	11,351	9,200	8,743	7,851
Total Liabilities & Equity	33,913	32,830	30,298	27,787	26,075	24,766
Total Debt	27,344	26,631	24,160	23,381	21,406	20,354
Net Cash (Debt)	-27,250	-26,535	-23,830	-23,296	-21,290	-19,807
Net Cash Per Share	-139.74	-136.08	-123.47	-128.00	-116.98	-108.83
Book Value	10,682	10,332	9,797	7,693	7,298	6,454
Book Value Per Share	54.78	52.98	50.76	42.27	40.10	35.46
Tangible Book Value	9,531	9,188	8,654	6,550	6,159	4,895
Tangible Book Value Per Share	48.88	47.12	44.84	35.99	33.84	26.90

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.