AWK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	330	85	116	547	60	130	55	75	45	23	Upgrade
Short-Term Investments	34	32	20	29	31	28	27	20	21	14	Upgrade
Cash & Cash Equivalents	364	117	136	576	91	158	82	95	66	37	Upgrade
Cash Growth	211.11%	-13.97%	-76.39%	532.97%	-42.41%	92.68%	-13.68%	43.94%	78.38%	-33.30%	Upgrade
Receivables	641	609	519	527	466	487	484	532	522	453	Upgrade
Inventory	112	98	57	47	44	41	41	39	38	37	Upgrade
Other Current Assets	272	426	842	756	684	95	113	118	31	48	Upgrade
Total Current Assets	1,389	1,250	1,554	1,906	1,285	781	720	784	657	575	Upgrade
Property, Plant & Equipment	25,524	23,305	21,176	19,805	18,335	17,409	16,246	14,992	13,933	13,029	Upgrade
Long-Term Investments	720	720	720	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	1,143	1,143	1,139	1,559	1,568	1,659	1,388	1,345	1,302	1,208	Upgrade
Other Long-Term Assets	1,522	1,369	1,486	1,496	1,494	1,374	1,128	1,361	1,349	1,226	Upgrade
Total Long-Term Assets	28,909	26,537	24,521	22,860	21,397	20,442	18,762	17,698	16,584	15,463	Upgrade
Total Assets	30,298	27,787	26,075	24,766	22,682	21,223	19,482	18,482	17,241	16,038	Upgrade
Accounts Payable	294	254	235	189	203	175	195	154	126	100	Upgrade
Current Debt	654	1,456	641	1,611	814	1,035	1,227	1,423	682	511	Upgrade
Other Current Liabilities	1,203	1,101	1,265	1,081	1,028	884	903	815	725	630	Upgrade
Total Current Liabilities	2,151	2,811	2,141	2,881	2,045	2,094	2,325	2,392	1,533	1,241	Upgrade
Long-Term Debt	11,791	10,999	10,424	9,414	8,733	7,576	6,498	5,759	5,874	5,427	Upgrade
Other Long-Term Liabilities	6,559	6,284	6,212	6,017	5,783	5,689	5,274	5,113	4,785	4,455	Upgrade
Total Long-Term Liabilities	18,350	17,283	16,636	15,431	14,516	13,265	11,772	10,872	10,659	9,882	Upgrade
Total Liabilities	20,501	20,094	18,777	18,312	16,561	15,359	14,097	13,264	12,192	11,123	Upgrade
Total Debt	12,445	12,455	11,065	11,025	9,547	8,611	7,725	7,182	6,556	5,938	Upgrade
Debt Growth	-0.08%	12.56%	0.36%	15.48%	10.87%	11.47%	7.56%	9.55%	10.41%	1.38%	Upgrade
Retained Earnings	1,659	1,267	925	102	-207	-464	-723	-873	-1,073	-1,296	Upgrade
Comprehensive Income	-26	-23	-45	-49	-36	-34	-79	-86	-88	-82	Upgrade
Shareholders' Equity	9,797	7,693	7,298	6,454	6,121	5,864	5,385	5,218	5,049	4,915	Upgrade
Net Cash / Debt	-12,081	-12,338	-10,929	-10,449	-9,456	-8,453	-7,643	-7,087	-6,490	-5,901	Upgrade
Net Cash Per Share	-62.60	-67.79	-60.05	-57.41	-52.24	-46.96	-42.70	-39.59	-36.06	-32.78	Upgrade
Working Capital	-762	-1,561	-587	-975	-760	-1,313	-1,605	-1,608	-876	-666	Upgrade
Book Value Per Share	50.76	42.27	40.10	35.66	33.82	32.58	30.25	29.32	28.21	27.46	Upgrade

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).