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Balance Sheet
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Balance Sheets Overview
Current Ratio
52.28%
Quick Ratio
52.28%
Cash Ratio
5.84%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total regulatory and other long-...
Total current assets
Liabilities Breakdown
Total capitalization
Total regulatory and other long-...
Total current liabilities
Contributions in aid of construc...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property, plant and equipment
39,544
38,569
37,955
36,895
Accumulated depreciation
7,627
7,496
7,379
7,283
Property, plant and equipment, net
31,917
31,073
30,576
29,612
Cash and cash equivalents
191
137
98
166
Restricted funds
18
19
21
11
Accounts receivable, net of allowance for uncollectible accounts of 65 and 58, respectively
432
386
395
459
Income tax receivable
122
112
9
3
Unbilled revenues
512
451
433
437
Materials and supplies
110
114
112
109
Secured seller promissory note from the sale of the homeowner services group
0
0
795
-
Other
324
305
328
367
Total current assets
1,709
1,524
2,191
1,552
Regulatory assets
1,176
1,138
1,132
1,179
Secured seller promissory note from the sale of the homeowner services group
-
-
0
795
Operating lease right-of-use assets
81
82
85
87
Cost, ending balance
-
-
3,596
-
Accumulated impairment
-
-
2,440
-
Goodwill
1,282
1,156
1,156
1,151
Other
288
291
302
372
Total regulatory and other long-term assets
2,827
2,667
2,675
3,584
Total assets
36,453
35,264
35,442
34,748
Common stock (0.01 par value 500,000,000 shares authorized 204,215,977 and 200,605,170 shares issued, respectively)
2
2
2
2
Paid-in-capital
9,140
8,652
8,642
8,630
Retained earnings
2,911
2,771
2,575
2,662
Accumulated other comprehensive income
8
8
6
4
Treasury stock, at cost (5,487,769 and 5,428,008 shares, respectively)
396
396
388
391
Total common shareholders' equity
11,665
11,037
10,837
10,907
Long-term debt
14,043
12,766
12,777
13,022
Redeemable preferred stock at redemption value
3
3
3
3
Total long-term debt
14,046
12,769
12,780
13,025
Total capitalization
25,711
23,806
23,617
23,932
Short-term debt
1,499
1,366
1,588
1,005
Current portion of long-term debt
446
1,494
1,479
1,269
Accounts payable
326
272
378
302
Accrued liabilities
555
580
830
630
Accrued taxes
84
94
134
151
Accrued interest
147
135
140
139
Other
212
177
198
191
Total current liabilities
3,269
4,118
4,747
3,687
Advances for construction
481
468
435
425
Deferred income taxes and investment tax credits
3,456
3,382
3,190
3,064
Regulatory liabilities
1,416
1,409
1,416
1,467
Operating lease liabilities
70
72
74
75
Accrued pension expense
152
160
167
203
Other
223
204
166
280
Total regulatory and other long-term liabilities
5,798
5,695
5,448
5,514
Contributions in aid of construction
1,675
1,645
1,630
1,615
Total capitalization and liabilities
36,453
35,264
35,442
34,748
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$39,544M
(9.43%↑ Y/Y)
Goodwill
$1,282M
(11.38%↑ Y/Y)
Regulatory assets
$1,176M
(-0.17%↓ Y/Y)
Other
$288M
(-21.95%↓ Y/Y)
Operating lease
right-of-use assets
$81M
(-8.99%↓ Y/Y)
Unbilled revenues
$512M
(17.97%↑ Y/Y)
Accounts receivable, net
of allowance for...
$432M
(1.89%↑ Y/Y)
Other
$324M
(9.46%↑ Y/Y)
Cash and cash
equivalents
$191M
(103.19%↑ Y/Y)
Income tax receivable
$122M
(388.00%↑ Y/Y)
Materials and supplies
$110M
(0.92%↑ Y/Y)
Restricted funds
$18M
(5.88%↑ Y/Y)
Property, plant and
equipment, net
$31,917M
(10.32%↑ Y/Y)
Total regulatory and
other long-term...
$2,827M
(-21.08%↓ Y/Y)
Total current assets
$1,709M
(22.16%↑ Y/Y)
Accumulated depreciation
$7,627M
(5.86%↑ Y/Y)
Total assets
$36,453M
(7.49%↑ Y/Y)
Total capitalization
and liabilities
$36,453M
(7.49%↑ Y/Y)
Total capitalization
$25,711M
(11.97%↑ Y/Y)
Total regulatory and
other long-term...
$5,798M
(8.19%↑ Y/Y)
Total current
liabilities
$3,269M
(-18.09%↓ Y/Y)
Contributions in aid of
construction
$1,675M
(4.69%↑ Y/Y)
Total long-term debt
$14,046M
(14.37%↑ Y/Y)
Total common
shareholders' equity
$11,665M
(9.20%↑ Y/Y)
Deferred income taxes and
investment tax credits
$3,456M
(15.59%↑ Y/Y)
Regulatory liabilities
$1,416M
(-0.28%↓ Y/Y)
Advances for
construction
$481M
(17.32%↑ Y/Y)
Other
$223M
(-12.55%↓ Y/Y)
Accrued pension expense
$152M
(-26.57%↓ Y/Y)
Operating lease
liabilities
$70M
(-9.09%↓ Y/Y)
Short-term debt
$1,499M
(-5.66%↓ Y/Y)
Accrued liabilities
$555M
(-2.46%↓ Y/Y)
Current portion of
long-term debt
$446M
(-60.14%↓ Y/Y)
Accounts payable
$326M
(6.54%↑ Y/Y)
Other
$212M
(16.48%↑ Y/Y)
Accrued interest
$147M
(23.53%↑ Y/Y)
Accrued taxes
$84M
(-21.50%↓ Y/Y)
Treasury stock, at cost
(5,487,769 and 5,428,008...
$396M
(1.28%↑ Y/Y)
Long-term debt
$14,043M
(14.38%↑ Y/Y)
Redeemable preferred stock
at redemption...
$3M
(0.00%↑ Y/Y)
Paid-in-capital
$9,140M
(6.02%↑ Y/Y)
Retained earnings
$2,911M
(19.06%↑ Y/Y)
Accumulated other
comprehensive income
$8M
(60.00%↑ Y/Y)
Common stock (0.01 par
value 500,000,000...
$2M
(0.00%↑ Y/Y)
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American Water Works Company, Inc. (AWK)
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)