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American Water Works Company (AWK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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American Water Works Company Balance Sheet 2025-2007 | AWK
Brief balance sheet overview of American Water Works Company
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Assets increased from $17.2 billion to $22.7 billion, or +31.6%; CAGR of about 7.1% indicates steady balance sheet expansion.
Asset growth of +31.6% was close to the +35.8% change in liabilities, leaving the funding profile broadly stable.
Shareholders' equity accounts for 27% of assets, previously 29.3%. Dependence on liabilities is moderate.
Net debt to equity is high at 1.53x; refinancing risk and borrowing costs become more important.
Cash represents 0.3% of assets versus 0.3% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$207 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
The balance sheet gives no single signal for American Water Works Company: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet American Water Works Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.7 B | 12.4 B | 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 | 5.42 B | 5.32 B | - | - |
Long Term Debt |
12.8 B | 12.5 B | 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 | 5.39 B | 5.29 B | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | 14.2 M | 116 M | 28.9 M | 36.1 M | 54.1 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 |
4.75 B | 3.15 B | 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 | 1.11 B | 607 M | - | - |
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 |
19 M | 40 M | 63 M | 91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.58 B | 2.11 B | 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 | -1.96 B | -2.08 B | - | - |
Total Assets |
35.4 B | 32.8 B | 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 | 14.1 B | 13.5 B | - | - |
Cash and Cash Equivalents |
98 M | 96 M | 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 | 13.1 M | 22.3 M | 9.54 M | 13.5 M |
Book Value |
35.4 B | 32.8 B | 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 | 14.1 B | 13.5 B | - | - |
Total Shareholders Equity |
10.8 B | 10.3 B | 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 | 4.13 B | 4.01 B | 4.11 B | 4.55 B |
All numbers in USD currency
Quarterly Balance Sheet American Water Works Company
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14 B | 12.8 B | 13 B | 12.3 B | 13.3 B | 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 | 5.37 B | 5.31 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.66 B | - | - | - | 3.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
24 M | 26 M | 16 M | 25 M | 29 M | 32 M | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.91 B | 2.77 B | 2.66 B | 2.44 B | 2.32 B | 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 | -1.96 B | -2.05 B |
Total Assets |
36.5 B | 35.3 B | 34.7 B | 33.9 B | 33.2 B | 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 | 14 B | 13.8 B |
Cash and Cash Equivalents |
191 M | 137 M | 166 M | 94 M | 114 M | 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 | 23.5 M | 20.6 M |
Book Value |
36.5 B | 35.3 B | 34.7 B | 33.9 B | 33.2 B | 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 | 14 B | 13.8 B |
Total Shareholders Equity |
11.7 B | 11 B | 10.9 B | 10.7 B | 10.5 B | 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 | 4.14 B | 4.04 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of American Water Works Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Utilities regulated water
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