AWK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AWK has $35,264M in assets. $137M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
37.01%
Quick Ratio
37.01%
Cash Ratio
3.33%
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...

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property, plant and equipment	38,569	37,955	36,895	36,137
Accumulated depreciation	7,496	7,379	7,283	7,205
Property, plant and equipment, net	31,073	30,576	29,612	28,932
Cash and cash equivalents	137	98	166	94
Restricted funds	19	21	11	17
Accounts receivable, net of allowance for uncollectible accounts of 63 and 58, respectively	386	395	459	424
Income tax receivable	112	9	3	25
Unbilled revenues	451	433	437	434
Materials and supplies	114	112	109	109
Secured seller promissory note from the sale of the homeowner services group	0	795	-	-
Other	305	328	367	296
Total current assets	1,524	2,191	1,552	1,399
Regulatory assets	1,138	1,132	1,179	1,178
Secured seller promissory note from the sale of the homeowner services group	-	0	795	795
Operating lease right-of-use assets	82	85	87	89
Cost, ending balance	-	3,596	-	-
Accumulated impairment	-	2,440	-	-
Goodwill	1,156	1,156	1,151	1,151
Other	291	302	372	369
Total regulatory and other long-term assets	2,667	2,675	3,584	3,582
Total assets	35,264	35,442	34,748	33,913

Common stock (0.01 par value 500,000,000 shares authorized 200,767,975 and 200,605,170 shares issued, respectively)	2	2	2	2
Paid-in-capital	8,652	8,642	8,630	8,621
Retained earnings	2,771	2,575	2,662	2,445
Accumulated other comprehensive income	8	6	4	5
Treasury stock, at cost (5,487,595 and 5,428,008 shares, respectively)	396	388	391	391
Total common shareholders' equity	11,037	10,837	10,907	10,682
Long-term debt	12,766	12,777	13,022	12,278
Redeemable preferred stock at redemption value	3	3	3	3
Total long-term debt	12,769	12,780	13,025	12,281
Total capitalization	23,806	23,617	23,932	22,963
Short-term debt	1,366	1,588	1,005	1,589
Current portion of long-term debt	1,494	1,479	1,269	1,119
Accounts payable	272	378	302	306
Accrued liabilities	580	830	630	569
Accrued taxes	94	134	151	107
Accrued interest	135	140	139	119
Other	177	198	191	182
Total current liabilities	4,118	4,747	3,687	3,991
Advances for construction	468	435	425	410
Deferred income taxes and investment tax credits	3,382	3,190	3,064	2,990
Regulatory liabilities	1,409	1,416	1,467	1,420
Operating lease liabilities	72	74	75	77
Accrued pension expense	160	167	203	207
Other	204	166	280	255
Total regulatory and other long-term liabilities	5,695	5,448	5,514	5,359
Contributions in aid of construction	1,645	1,630	1,615	1,600
Total capitalization and liabilities	35,264	35,442	34,748	33,913

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets