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AMERICAN WATER WORKS CO INC (AWK) Stock Balance Sheet

NYSE:AWK - New York Stock Exchange, Inc. - US0304201033 - Common Stock - Currency: USD

141.86  -0.56 (-0.39%)

After market: 141.86 0 (0%)

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

AWK Balance Sheet Over Time ChartAWK 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
AWK Balance Sheet - Short Vs Long Term ChartAWK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B