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AMERICAN WATER WORKS CO INC (AWC.DE) Stock Balance Sheet

FRA:AWC - Deutsche Boerse Ag - US0304201033 - Common Stock - Currency: EUR

122.55  -1.4 (-1.13%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AWC.DE Cash Equivalents ChartAWC.DE Cash Equivalents over time chart
114.00M96.00M330.00M85.00M116.00M
Receivables
AWC.DE Receivables ChartAWC.DE Receivables over time chart
506.00M525.00M520.00M534.00M342.00M
Inventories
AWC.DE Inventories ChartAWC.DE Inventories over time chart
107.00M103.00M112.00M98.00M57.00M
Other Current Assets
AWC.DE Other Current Assets ChartAWC.DE Other Current Assets over time chart
467.00M491.00M427.00M533.00M1.04B
Total Current Assets
AWC.DE Total Current Assets ChartAWC.DE Total Current Assets over time chart
1.19B1.22B1.39B1.25B1.55B
 
Non-Current Assets
PPE Net
AWC.DE PPE Net ChartAWC.DE PPE Net over time chart
28.46B28.13B25.52B23.30B21.18B
Goodwill
AWC.DE Goodwill ChartAWC.DE Goodwill over time chart
1.14B1.14B1.14B1.14B1.14B
Intangibles
AWC.DE Intangibles ChartAWC.DE Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
AWC.DE Other Non-Current Assets ChartAWC.DE Other Non-Current Assets over time chart
1.52B1.51B1.52B1.37B1.49B
Total Non-Current Assets
AWC.DE Total Non-Current Assets ChartAWC.DE Total Non-Current Assets over time chart
31.96B31.61B28.91B26.54B24.52B
 
TOTAL ASSETS
AWC.DE TOTAL ASSETS ChartAWC.DE TOTAL ASSETS over time chart
33.16B32.83B30.30B27.79B26.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
AWC.DE Short Term Debt ChartAWC.DE Short Term Debt over time chart
999.00M879.00M179.00M1.18B584.00M
Current Portion Of LT Debt.
AWC.DE Current Portion Of LT Debt. ChartAWC.DE Current Portion Of LT Debt. over time chart
114.00M637.00M475.00M281.00M57.00M
Accrued Expenses
AWC.DE Accrued Expenses ChartAWC.DE Accrued Expenses over time chart
670.00M902.00M884.00M797.00M789.00M
Accounts Payable
AWC.DE Accounts Payable ChartAWC.DE Accounts Payable over time chart
240.00M346.00M294.00M254.00M235.00M
Other Current Liabilities
AWC.DE Other Current Liabilities ChartAWC.DE Other Current Liabilities over time chart
424.00M386.00M319.00M304.00M476.00M
Total Current Liabilities
AWC.DE Total Current Liabilities ChartAWC.DE Total Current Liabilities over time chart
2.45B3.15B2.15B2.81B2.14B
 
Non-Current Liabilities
Long Term Debt
AWC.DE Long Term Debt ChartAWC.DE Long Term Debt over time chart
13.32B12.52B11.72B10.93B10.34B
Deferred Taxes/Income
AWC.DE Deferred Taxes/Income ChartAWC.DE Deferred Taxes/Income over time chart
2.94B2.88B2.72B2.44B2.42B
Other Non-Current Liabilities
AWC.DE Other Non-Current Liabilities ChartAWC.DE Other Non-Current Liabilities over time chart
3.92B3.95B3.92B3.92B3.87B
Total Non-Current Liabilities
AWC.DE Total Non-Current Liabilities ChartAWC.DE Total Non-Current Liabilities over time chart
20.18B19.35B18.35B17.28B16.64B
 
TOTAL LIABILITIES
AWC.DE TOTAL LIABILITIES ChartAWC.DE TOTAL LIABILITIES over time chart
22.62B22.50B20.50B20.09B18.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AWC.DE Retained Earnings ChartAWC.DE Retained Earnings over time chart
2.32B2.11B1.66B1.27B925.00M
Additional Paid In Capital
AWC.DE Additional Paid In Capital ChartAWC.DE Additional Paid In Capital over time chart
8.61B8.60B8.55B6.82B6.78B
Common Shares
AWC.DE Common Shares ChartAWC.DE Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
AWC.DE Treasury Stock ChartAWC.DE Treasury Stock over time chart
-398.00M-392.00M-388.00M-377.00M-365.00M
Other Shareholders' Equity
AWC.DE Other Shareholders' Equity ChartAWC.DE Other Shareholders' Equity over time chart
2.00M10.00M-30.00M-23.00M-45.00M
Shares Outstanding
AWC.DE Shares Outstanding ChartAWC.DE Shares Outstanding over time chart
195.01M194.92M194.73M182.00M182.00M
Tangible Book Value per Share
AWC.DE Tangible Book Value per Share ChartAWC.DE Tangible Book Value per Share over time chart
48.1547.1444.4435.9933.84
Total Shareholders' Equity
AWC.DE Total Shareholders' Equity ChartAWC.DE Total Shareholders' Equity over time chart
10.53B10.33B9.80B7.69B7.30B
 
TOTAL LIABILITIES AND EQUITY
AWC.DE TOTAL LIABILITIES AND EQUITY ChartAWC.DE TOTAL LIABILITIES AND EQUITY over time chart
33.16B32.83B30.30B27.79B26.07B
 
Statistics
Debt/Equity
AWC.DE Debt/Equity ChartAWC.DE Debt/Equity over time chart
1.361.301.211.571.50
Current Ratio
AWC.DE Current Ratio ChartAWC.DE Current Ratio over time chart
0.490.390.650.440.73
Return On Assets (ROA)
AWC.DE Return On Assets (ROA) ChartAWC.DE Return On Assets (ROA) over time chart
3.23%3.20%3.12%2.95%4.84%
Return On Equity (ROE)
AWC.DE Return On Equity (ROE) ChartAWC.DE Return On Equity (ROE) over time chart
10.17%10.17%9.64%10.66%17.31%
Return On Invested Capital (ROIC)
AWC.DE Return On Invested Capital (ROIC) ChartAWC.DE Return On Invested Capital (ROIC) over time chart
4.34%4.39%4.15%3.80%3.81%
Return On Invested Capital Ex Cash (ROICexc)
AWC.DE Return On Invested Capital Ex Cash (ROICexc) ChartAWC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.36%4.41%4.20%3.82%3.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AWC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAWC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.52%4.58%4.38%3.99%4.02%

All data in USD , ROIC based on taxRate of 0.22

Charts

AWC.DE Balance Sheet Over Time ChartAWC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AWC.DE Balance Sheet - Short Vs Long Term ChartAWC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B