American Water Works Company, Inc. (AWK)

AWK Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	330	85	116	547	60
Short-Term Investments	34	32	20	29	31
Cash & Cash Equivalents	364	117	136	576	91
Cash Growth	211.11%	-13.97%	-76.39%	532.97%	-42.41%
Receivables	641	609	519	527	466
Inventory	112	98	57	47	44
Other Current Assets	272	426	842	756	684
Total Current Assets	1,389	1,250	1,554	1,906	1,285
Property, Plant & Equipment	25,524	23,305	21,176	19,805	18,335
Long-Term Investments	720	720	720	0	0
Goodwill and Intangibles	1,143	1,143	1,139	1,559	1,568
Other Long-Term Assets	1,522	1,369	1,486	1,496	1,494
Total Long-Term Assets	28,909	26,537	24,521	22,860	21,397
Total Assets	30,298	27,787	26,075	24,766	22,682
Accounts Payable	294	254	235	189	203
Current Debt	654	1,456	641	1,611	814
Other Current Liabilities	1,203	1,101	1,265	1,081	1,028
Total Current Liabilities	2,151	2,811	2,141	2,881	2,045
Long-Term Debt	11,791	10,999	10,424	9,414	8,733
Other Long-Term Liabilities	6,559	6,284	6,212	6,017	5,783
Total Long-Term Liabilities	18,350	17,283	16,636	15,431	14,516
Total Liabilities	20,501	20,094	18,777	18,312	16,561
Total Debt	12,445	12,455	11,065	11,025	9,547
Debt Growth	-0.08%	12.56%	0.36%	15.48%	10.87%
Retained Earnings	1,659	1,267	925	102	-207
Comprehensive Income	-26	-23	-45	-49	-36
Shareholders' Equity	9,797	7,693	7,298	6,454	6,121
Net Cash / Debt	-12,081	-12,338	-10,929	-10,449	-9,456
Net Cash Per Share	-62.60	-67.79	-60.05	-57.41	-52.24
Working Capital	-762	-1,561	-587	-975	-760
Book Value Per Share	50.76	42.27	40.10	35.66	33.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).