American Water Works Company, Inc. (AWK) quarterly balance sheet — complete assets, liabilities & equity history
American Water Works Company, Inc. (AWK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 36.45B | 35.26B | 36.52B | 34.75B | 33.91B | 33.16B | 32.83B | 31.79B | 31.21B | 31.09B | 30.3B | 29.82B | 29.5B | 28.29B | 27.79B | 27.13B | 26.57B | 25.69B | 26.07B | 25.33B |
| Asset Growth % | 7.49% | 6.36% | 11.25% | 9.3% | 8.64% | 6.66% | 8.36% | 6.61% | 5.83% | 9.9% | 9.04% | 9.92% | 11% | 10.09% | 6.57% | 7.08% | 6.5% | 4.77% | 5.29% | 3.85% |
| PP&E (Net) | 31.92B | 31.16B | 30.66B | 29.7B | 29.02B | 28.46B | 28.13B | 27.1B | 26.62B | 26.11B | 25.52B | 24.77B | 24.27B | 23.71B | 23.3B | 22.73B | 22.19B | 21.49B | 21.18B | 20.68B |
| PP&E / Total Assets % | 87.56% | 88.35% | 83.95% | 85.47% | 85.57% | 85.85% | 85.67% | 85.23% | 85.29% | 84% | 84.24% | 83.08% | 82.29% | 83.84% | 83.87% | 83.78% | 83.51% | 83.63% | 81.21% | 81.63% |
| Total Current Assets | 1.71B | 1.52B | 2.19B | 1.55B | 1.4B | 1.19B | 1.22B | 1.24B | 1.17B | 1.59B | 1.39B | 1.8B | 1.99B | 1.34B | 1.25B | 1.02B | 1.02B | 853M | 1.55B | 1.59B |
| Cash & Equivalents | 191M | 137M | 119M | 177M | 111M | 114M | 96M | 127M | 48M | 584M | 330M | 628M | 794M | 213M | 85M | 77M | 71M | 75M | 116M | 70M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 110M | 114M | 112M | 109M | 109M | 107M | 103M | 105M | 111M | 115M | 112M | 111M | 109M | 103M | 98M | 93M | 85M | 71M | 57M | 53M |
| Other Current Assets | 854M | 324M | 273M | 288M | 215M | 238M | 260M | 235M | 259M | 223M | 220M | 311M | 329M | 319M | 344M | 216M | 195M | 187M | 858M | 870M |
| Long-Term Investments | 0 | 0 | 57M | 65M | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1.28B | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.51B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47M |
| Other Assets | 1.46B | 1.43B | 1.38B | 2.28B | 2.27B | 2.35B | 2.34B | 2.31B | 2.29B | 2.24B | 2.24B | 2.1B | 2.09B | 2.09B | 2.09B | 2.24B | 2.22B | 2.21B | 2.21B | 1.5B |
| Total Liabilities | 24.79B | 24.23B | 25.69B | 23.84B | 23.23B | 22.62B | 22.5B | 21.43B | 21.06B | 21.08B | 20.5B | 19.92B | 19.8B | 18.74B | 20.09B | 19.37B | 19B | 18.23B | 18.78B | 18.47B |
| Total Debt | 16.06B | 15.7B | 15.92B | 15.37B | 15.06B | 14.51B | 14.11B | 13.43B | 13.21B | 13.2B | 12.44B | 12.26B | 12.26B | 11.28B | 12.45B | 11.92B | 11.7B | 10.8B | 11.06B | 11.16B |
| Net Debt | 15.87B | 15.56B | 15.8B | 15.2B | 14.97B | 14.39B | 14.01B | 13.3B | 13.11B | 12.58B | 12.11B | 11.64B | 11.46B | 11.07B | 12.37B | 11.84B | 11.63B | 10.73B | 10.95B | 11.09B |
| Long-Term Debt | 14.05B | 12.77B | 12.85B | 13.03B | 12.28B | 13.32B | 12.52B | 12.55B | 12.55B | 12.57B | 11.71B | 11.7B | 11.61B | 10.48B | 10.93B | 10.94B | 11.02B | 10.35B | 10.34B | 10.35B |
| Short-Term Borrowings | 1.95B | 2.86B | 3.07B | 2.27B | 2.71B | 1.11B | 1.52B | 800M | 575M | 557M | 654M | 492M | 579M | 727M | 1.46B | 899M | 598M | 378M | 641M | 732M |
| Capital Lease Obligations | 70M | 72M | 74M | 75M | 77M | 75M | 76M | 77M | 78M | 78M | 73M | 74M | 70M | 70M | 70M | 78M | 79M | 78M | 80M | 81M |
| Total Current Liabilities | 3.27B | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B | 1.82B | 1.86B | 2.15B | 1.74B | 1.76B | 1.89B | 2.81B | 2.13B | 1.73B | 1.65B | 2.14B | 1.84B |
| Accounts Payable | 326M | 272M | 378M | 302M | 306M | 240M | 346M | 259M | 215M | 231M | 294M | 228M | 246M | 193M | 254M | 220M | 196M | 175M | 235M | 175M |
| Accrued Expenses | 702M | 715M | 0 | 0 | 688M | 670M | 902M | 714M | 720M | 767M | 884M | 729M | 666M | 675M | 797M | 726M | 686M | 640M | 789M | 623M |
| Deferred Revenue | 0 | 0 | 19M | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 212M | 177M | 1.17B | 944M | 182M | 196M | 230M | 185M | 207M | 213M | 252M | 212M | 208M | 223M | 255M | 216M | 221M | 170M | 300M | 241M |
| Deferred Taxes | 3.46B | 3.38B | 4.27B | 3.06B | 2.99B | 2.94B | 2.88B | 2.83B | 2.78B | 2.74B | 2.72B | 2.63B | 2.55B | 2.48B | 2.44B | 2.37B | 2.43B | 2.38B | 2.42B | 2.29B |
| Other Liabilities | 3.95B | 3.89B | 3.72B | 3.96B | 3.9B | 3.85B | 3.87B | 3.84B | 3.83B | 3.84B | 3.85B | 3.77B | 3.81B | 3.81B | 3.85B | 3.85B | 3.74B | 3.78B | 3.79B | 3.91B |
| Total Equity | 11.66B | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B | 9.8B | 9.9B | 9.7B | 9.55B | 7.69B | 7.76B | 7.57B | 7.46B | 7.3B | 6.87B |
| Equity Growth % | 9.2% | 4.78% | 4.89% | 5.26% | 5.22% | 5.27% | 5.46% | 4.7% | 4.65% | 4.82% | 27.35% | 27.57% | 28.15% | 27.98% | 5.41% | 12.99% | 13.15% | 13.32% | 13.08% | 5.44% |
| Shareholders Equity | 11.66B | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B | 9.8B | 9.9B | 9.7B | 9.55B | 7.69B | 7.76B | 7.57B | 7.46B | 7.3B | 6.87B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 9.14B | 8.65B | 8.64B | 8.63B | 8.62B | 8.61B | 8.6B | 8.59B | 8.58B | 8.56B | 8.55B | 8.54B | 8.53B | 8.52B | 6.82B | 6.81B | 6.8B | 6.8B | 6.78B | 6.77B |
| Retained Earnings | 2.91B | 2.77B | 2.58B | 2.66B | 2.44B | 2.32B | 2.11B | 2.17B | 1.97B | 1.84B | 1.66B | 1.76B | 1.58B | 1.44B | 1.27B | 1.36B | 1.18B | 1.08B | 925M | 500M |
| Accumulated OCI | 8M | 8M | 6M | 4M | 5M | 2M | 12M | -8M | -7M | -8M | -26M | -22M | -22M | -23M | -23M | -39M | -40M | -44M | -45M | -45M |
| Return on Assets (ROA) | 0.88% | 0.55% | 0.67% | 1.1% | 0.86% | 0.62% | 0.74% | 1.11% | 0.89% | 0.6% | 0.57% | 1.09% | 0.97% | 0.61% | 0.54% | 1.11% | 0.83% | 0.61% | 2.51% | 1.11% |
| Return on Equity (ROE) | 2.78% | 1.79% | 2.19% | 3.51% | 2.72% | 1.96% | 2.31% | 3.41% | 2.75% | 1.87% | 1.74% | 3.3% | 2.91% | 1.97% | 1.9% | 3.88% | 2.9% | 2.14% | 9.11% | 4.1% |
| Debt / Equity | 1.38x | 1.42x | 1.47x | 1.41x | 1.41x | 1.38x | 1.37x | 1.30x | 1.30x | 1.32x | 1.27x | 1.24x | 1.26x | 1.18x | 1.62x | 1.54x | 1.55x | 1.45x | 1.52x | 1.63x |
| Debt / Assets | 44.06% | 44.52% | 43.58% | 44.24% | 44.42% | 43.75% | 42.98% | 42.24% | 42.32% | 42.48% | 41.07% | 41.13% | 41.55% | 39.89% | 44.81% | 43.93% | 44.03% | 42.04% | 42.42% | 44.06% |
| Net Debt / EBITDA | 20.29x | 24.78x | 24.84x | 18.09x | 21.08x | 24.52x | 23.09x | 17.90x | 20.42x | 24.47x | 25.23x | 17.76x | 18.91x | 23.70x | 29.10x | 19.64x | 23.73x | 26.55x | 28.81x | 19.19x |
| Book Value per Share | 59.52 | 56.6 | 55.57 | 55.93 | 54.78 | 54.02 | 52.98 | 53.14 | 52.06 | 51.32 | 50.24 | 50.75 | 49.75 | 51.33 | 42.27 | 42.63 | 41.59 | 40.99 | 40.1 | 37.73 |