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
Short-Term Investments	55	71	62	67	17
Accounts Receivable	828	731	641	609	519
Other Receivables	9	25	86	114	4
Inventory	112	103	112	98	57
Restricted Cash	21	29	34	32	20
Loans Receivable Current	795	-	-	-	-
Other Current Assets	273	160	124	245	821
Total Current Assets	2,191	1,215	1,389	1,250	1,554
Property, Plant & Equipment	30,661	28,127	25,524	23,305	21,176
Regulatory Assets	1,132	1,150	1,106	990	1,051
Goodwill	1,156	1,144	1,143	1,143	1,139
Long-Term Investments	-	44	111	147	-
Long-Term Loans Receivable	-	795	720	720	720
Long-Term Accounts Receivable	5	39	-	-	-
Other Long-Term Assets	297	316	305	232	435
Total Assets	35,442	32,830	30,298	27,787	26,075
Accounts Payable	378	346	294	254	235
Accrued Expenses	612	544	485	467	497
Short-Term Debt	1,588	879	179	1,175	584
Current Portion of Long-Term Debt	1,479	637	475	281	57
Current Unearned Revenue	19	40	63	91	19
Current Portion of Leases	8	11	-	-	-
Current Income Taxes Payable	134	156	67	49	176
Other Current Liabilities	529	537	588	494	573
Total Current Liabilities	4,747	3,150	2,151	2,811	2,141
Long-Term Debt	12,780	12,521	11,718	10,929	10,343
Long-Term Leases	74	76	73	70	81
Long-Term Unearned Revenue	1,630	1,577	1,551	1,504	1,442
Pension & Post-Retirement Benefits	167	217	262	235	285
Long-Term Deferred Tax Liabilities	3,190	2,881	2,717	2,437	2,421
Other Long-Term Liabilities	2,017	2,076	2,029	2,108	2,064
Total Liabilities	24,605	22,498	20,501	20,094	18,777
Common Stock	2	2	2	2	2
Additional Paid-In Capital	8,642	8,598	8,550	6,824	6,781
Retained Earnings	2,575	2,112	1,659	1,267	925
Treasury Stock	-388	-392	-388	-377	-365
Comprehensive Income & Other	6	12	-26	-23	-45
Shareholders' Equity	10,837	10,332	9,797	7,693	7,298
Total Liabilities & Equity	35,442	32,830	30,298	27,787	26,075
Total Debt	15,929	14,124	12,445	12,455	11,065
Net Cash (Debt)	-15,776	-13,957	-12,053	-12,303	-10,932
Net Cash Per Share	-80.90	-71.57	-62.45	-67.60	-60.07
Filing Date Shares Outstanding	195.21	194.95	194.76	181.86	181.72
Total Common Shares Outstanding	195.18	194.92	194.73	181.86	181.61
Working Capital	-2,556	-1,935	-762	-1,561	-587
Book Value Per Share	55.52	53.01	50.31	42.30	40.18
Tangible Book Value	9,681	9,188	8,654	6,550	6,159
Tangible Book Value Per Share	49.60	47.14	44.44	36.02	33.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q