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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
American Water Works Company Balance Sheet 2011-2024 | AWK
Annual Balance Sheet American Water Works Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.4 B | 10.8 B | 10.2 B | 8.75 B | 9.39 B | 8.47 B | 7.66 B | 7.1 B | 6.5 B | 5.92 B | 5.83 B | 5.55 B | 5.87 B |
Long Term Debt |
11.7 B | 10.9 B | 10.3 B | 9.33 B | 8.64 B | 7.57 B | 6.49 B | 5.75 B | 5.86 B | 5.43 B | 5.21 B | 5.19 B | 5.34 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | 14.2 M | 116 M | 28.9 M |
Total Non Current Liabilities |
- | - | - | - | 14.5 B | 13.3 B | 11.8 B | 10.9 B | 10.7 B | 9.97 B | 9.11 B | 9.28 B | 9.05 B |
Total Current Liabilities |
2.15 B | 2.81 B | 2.14 B | 2.88 B | 2.04 B | 2.09 B | 2.32 B | 2.39 B | 1.53 B | 1.24 B | 1.24 B | 995 M | 1.49 B |
Total Liabilities |
- | - | - | - | 16.6 B | 15.4 B | 14.1 B | 13.3 B | 12.2 B | 11.2 B | 10.3 B | 10.3 B | 10.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.66 B | 1.27 B | 925 M | 102 M | -207 M | -464 M | -723 M | -873 M | -1.07 B | -1.3 B | -1.5 B | -1.66 B | -1.85 B |
Total Assets |
30.3 B | 27.8 B | 26.1 B | 24.8 B | 22.7 B | 21.2 B | 19.5 B | 18.5 B | 17.2 B | 16.1 B | 15.1 B | 14.7 B | 14.8 B |
Cash and Cash Equivalents |
330 M | 85 M | 136 M | 576 M | 60 M | 130 M | 55 M | 75 M | 45 M | 23 M | 27 M | 24.4 M | 14.2 M |
Book Value |
30.3 B | 27.8 B | 26.1 B | 24.8 B | 6.12 B | 5.86 B | 5.38 B | 5.22 B | 5.05 B | 4.92 B | 4.73 B | 4.44 B | 4.24 B |
Total Shareholders Equity |
9.8 B | 7.69 B | 7.3 B | 6.45 B | 6.12 B | 5.86 B | 5.38 B | 5.22 B | 5.05 B | 4.92 B | 4.73 B | 4.44 B | 4.24 B |
All numbers in USD currency
Quarterly Balance Sheet American Water Works Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.6 B | 12.6 B | 12.6 B | 11.7 B | 11.6 B | 10.5 B | 10.9 B | 10.9 B | - | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.32 B | 9.66 B | 9.33 B | 9.33 B | 9.33 B | 8.66 B | 8.64 B | 8.64 B | 8.64 B | 7.64 B | 7.57 B | 7.57 B | 7.57 B | 6.81 B | 6.49 B | 6.49 B | 6.49 B | 6.32 B | 5.89 B | 5.9 B | 5.9 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 5.48 B | 5.54 B | 5.22 B | 5.21 B | 5.21 B | 5.17 B | 5.21 B | 5.21 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.66 B | - | - | - | 3.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
32 M | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.17 B | 1.97 B | 1.84 B | 1.76 B | 1.58 B | 1.44 B | 1.27 B | 1.36 B | - | 1.08 B | 925 M | 500 M | 332 M | 235 M | 102 M | 102 M | 102 M | 102 M | -207 M | -207 M | -207 M | -207 M | -464 M | -464 M | -464 M | -464 M | -723 M | -723 M | -723 M | -723 M | -873 M | -873 M | -873 M | -873 M | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -1.3 B | -1.3 B | -1.3 B | -1.3 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.66 B | -1.66 B | -1.66 B | -1.66 B | -1.85 B | -1.85 B | -1.85 B | -1.85 B |
Total Assets |
31.8 B | 31.2 B | 31.1 B | 29.8 B | 29.5 B | 28.3 B | 27.8 B | 27.1 B | 26.6 B | 25.7 B | 26.1 B | 25.3 B | 25 B | 24.5 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16 B | 16.1 B | 16.1 B | 16.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B |
Cash and Cash Equivalents |
127 M | 48 M | 584 M | 628 M | 824 M | 242 M | 85 M | 104 M | 97 M | 96 M | 116 M | 100 M | 70 M | 69 M | 547 M | 547 M | 547 M | 547 M | 60 M | 60 M | 60 M | 60 M | 130 M | 130 M | 130 M | 130 M | 55 M | 55 M | 55 M | 55 M | 75 M | 75 M | 75 M | 75 M | 45 M | 45 M | 45 M | 45 M | 23 M | 23.1 M | 23.1 M | 23.1 M | 27 M | 27 M | 27 M | 27 M | 24 M | 24.4 M | 24.4 M | 24.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M |
Book Value |
31.8 B | 31.2 B | 31.1 B | 29.8 B | 29.5 B | 28.3 B | 27.8 B | 27.1 B | 26.6 B | 25.7 B | 26.1 B | 25.3 B | 25 B | 24.5 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16 B | 16.1 B | 16.1 B | 16.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B |
Total Shareholders Equity |
10.4 B | 10.2 B | 10 B | 9.9 B | 9.7 B | 9.55 B | 7.69 B | 7.76 B | 7.57 B | 7.46 B | 7.3 B | 6.87 B | 6.69 B | 6.58 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 6.12 B | 6.12 B | 6.12 B | 6.12 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.73 B | 4.63 B | 4.57 B | 4.51 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B |
All numbers in USD currency