American Water Works Company, Inc. (AWK)

AWK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98	96	330	85	116
Cash & Short-Term Investments	98	96	330	85	116
Cash Growth	2.08%	-70.91%	288.24%	-26.72%	-78.79%
Accounts Receivable	828	731	641	609	519
Other Receivables	804	25	86	114	4
Total Trade Receivables	1,632	756	727	723	523
Inventory	112	103	112	98	57
Other Current Assets	349	260	220	344	858
Total Current Assets	2,191	1,215	1,389	1,250	1,554
Net Property, Plant & Equipment	30,661	28,127	25,524	23,305	21,176
Goodwill	1,156	1,144	1,143	1,143	1,139
Long-Term Investments	-	795	720	720	720
Long-Term Regulatory Assets	1,132	1,150	1,106	990	1,051
Other Long-Term Assets	302	399	416	379	435
Total Assets	35,442	32,830	30,298	27,787	26,075
Accounts Payable	378	346	294	254	235
Accrued Expenses	1,104	1,058	951	846	965
Short-Term Debt	1,588	879	179	1,175	584
Current Portion of Long-Term Debt	1,479	637	475	281	57
Other Current Liabilities	198	230	252	255	300
Total Current Liabilities	4,747	3,150	2,151	2,811	2,141
Long-Term Debt	12,777	12,518	11,715	10,926	10,341
Long-Term Leases	74	76	73	70	80
Long-Term Regulatory Liabilities	1,416	1,416	1,481	1,590	1,600
Other Long-Term Liabilities	3,958	3,758	3,527	3,190	3,170
Total Long-Term Liabilities	18,225	17,768	16,796	15,776	15,191
Total Liabilities	22,972	20,918	18,947	18,587	17,332
Common Stock	2	2	2	2	2
Treasury Stock	-388	-392	-388	-377	-365
Additional Paid-in Capital	8,642	8,598	8,550	6,824	6,781
Accumulated Other Comprehensive Income	6	12	-26	-23	-45
Retained Earnings	2,575	2,112	1,659	1,267	925
Total Common Shareholders' Equity	10,837	10,332	9,797	7,693	7,298
Minority Interest	1,633	1,580	1,554	1,507	1,445
Shareholders' Equity	12,470	11,912	11,351	9,200	8,743
Total Liabilities & Equity	35,442	32,830	30,298	27,787	26,075
Total Debt	15,918	14,110	12,442	12,452	11,062
Net Cash (Debt)	-15,820	-14,014	-12,112	-12,367	-10,946
Net Cash Per Share	-81.13	-71.87	-62.76	-67.95	-60.14
Book Value	10,837	10,332	9,797	7,693	7,298
Book Value Per Share	55.57	52.98	50.76	42.27	40.10
Tangible Book Value	9,681	9,188	8,654	6,550	6,159
Tangible Book Value Per Share	49.65	47.12	44.84	35.99	33.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q