American Water Works Company, Inc. (AWK)

NYSE: AWK · Real-Time Price · USD

134.82

+0.66 (0.49%)

At close: Aug 6, 2026, 4:00 PM EDT

135.67

+0.85 (0.63%)

After-hours: Aug 6, 2026, 7:41 PM EDT

AWK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191	98	96	330	85	116
Cash & Short-Term Investments	191	98	96	330	85	116
Cash Growth	103.19%	2.08%	-70.91%	288.24%	-26.72%	-78.79%
Accounts Receivable	944	828	731	641	609	519
Other Receivables	122	804	25	86	114	4
Total Trade Receivables	1,066	1,632	756	727	723	523
Inventory	110	112	103	112	98	57
Other Current Assets	342	349	260	220	344	858
Total Current Assets	1,709	2,191	1,215	1,389	1,250	1,554
Net Property, Plant & Equipment	31,998	30,661	28,127	25,524	23,305	21,176
Goodwill	1,282	1,156	1,144	1,143	1,143	1,139
Long-Term Investments	-	-	795	720	720	720
Long-Term Regulatory Assets	1,176	1,132	1,150	1,106	990	1,051
Other Long-Term Assets	288	302	399	416	379	435
Total Assets	36,453	35,442	32,830	30,298	27,787	26,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	326	378	346	294	254	235
Accrued Expenses	786	1,104	1,058	951	846	965
Short-Term Debt	1,499	1,588	879	179	1,175	584
Current Portion of Long-Term Debt	446	1,479	637	475	281	57
Other Current Liabilities	212	198	230	252	255	300
Total Current Liabilities	3,269	4,747	3,150	2,151	2,811	2,141
Long-Term Debt	14,043	12,777	12,518	11,715	10,926	10,341
Long-Term Leases	70	74	76	73	70	80
Long-Term Regulatory Liabilities	1,416	1,416	1,416	1,481	1,590	1,600
Other Long-Term Liabilities	4,312	3,958	3,758	3,527	3,190	3,170
Total Long-Term Liabilities	19,841	18,225	17,768	16,796	15,776	15,191
Total Liabilities	23,110	22,972	20,918	18,947	18,587	17,332

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2	2	2	2	2	2
Treasury Stock	-396	-388	-392	-388	-377	-365
Additional Paid-in Capital	9,140	8,642	8,598	8,550	6,824	6,781
Accumulated Other Comprehensive Income	8	6	12	-26	-23	-45
Retained Earnings	2,911	2,575	2,112	1,659	1,267	925
Total Common Shareholders' Equity	11,665	10,837	10,332	9,797	7,693	7,298
Minority Interest	1,678	1,633	1,580	1,554	1,507	1,445
Shareholders' Equity	13,343	12,470	11,912	11,351	9,200	8,743
Total Liabilities & Equity	36,453	35,442	32,830	30,298	27,787	26,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	16,058	15,918	14,110	12,442	12,452	11,062
Net Cash (Debt)	-15,867	-15,820	-14,014	-12,112	-12,367	-10,946
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.27	-81.13	-71.87	-62.76	-67.95	-60.14
Book Value	11,665	10,837	10,332	9,797	7,693	7,298
Book Value Per Share	59.74	55.57	52.98	50.76	42.27	40.10
Tangible Book Value	10,383	9,681	9,188	8,654	6,550	6,159
Tangible Book Value Per Share	53.18	49.65	47.12	44.84	35.99	33.84

SEC Filings: 10-K · 10-Q