AWK - Company ID 0001410636
The table below shows American Water Works Company, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.00M | $96.00M | $330.00M | $85.00M | $116.00M | $547.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $395.00M | $416.00M | $339.00M | $334.00M | $271.00M | $321.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.19B |
| $1.22B |
| $1.39B |
| $1.25B |
| $1.55B |
| $1.91B |
| Property, plant & equipment | - | - | - | - | - | $19.71B |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.50B |
| Total assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B |
| Accounts payable | $378.00M | $346.00M | $294.00M | $254.00M | $235.00M | $189.00M |
| Total current liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B | $2.88B |
| Long-term debt | - | - | - | - | - | $9.66B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925.00M | $102.00M |
| Total equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B | $6.45B |