AWK — American Water Works Co Balance Sheet
0.000.00%
- $28.08bn
- $42.02bn
- $4.68bn
- 73
- 36
- 89
- 73
Annual balance sheet for American Water Works Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 547 | 116 | 85 | 330 | 96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 360 | 342 | 534 | 520 | 525 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,906 | 1,554 | 1,250 | 1,389 | 1,215 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,744 | 6,193 | 6,531 | 7,470 | 8,684 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,766 | 26,075 | 27,787 | 30,298 | 32,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,881 | 2,141 | 2,811 | 2,151 | 3,150 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,312 | 18,777 | 20,094 | 20,501 | 22,498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,454 | 7,298 | 7,693 | 9,797 | 10,332 |
Total Liabilities & Shareholders' Equity | 24,766 | 26,075 | 27,787 | 30,298 | 32,830 |
Total Common Shares Outstanding |