AWK — American Water Works Co Balance Sheet
0.000.00%
- $25.90bn
- $41.03bn
- $4.68bn
- 71
- 47
- 50
- 58
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 |