AWK: the balance sheet

MyFinsight

For the year ending 2025-12-31, AWK has $35,442M in assets. $98M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
46.16%
Quick Ratio
46.16%
Cash Ratio
2.06%
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Property, plant and equipment	37,955	35,059	32,189	29,736
Accumulated depreciation	7,379	7,021	6,751	6,513
Property, plant and equipment, net	30,576	28,038	25,438	23,223
Cash and cash equivalents	98	96	330	85
Restricted funds	21	29	34	32
Accounts receivable, net of allowance for uncollectible accounts of 58 and 53, respectively	395	416	339	334
Income tax receivable	9	25	86	114
Unbilled revenues	433	315	302	275
Materials and supplies	112	103	112	98
Assets held for sale	-	-	-	0
Secured seller promissory note from the sale of the homeowner services group	795	-	-	-
Other	328	231	186	312
Total current assets	2,191	1,215	1,389	1,250
Regulatory assets	1,132	1,150	1,106	990
Secured seller promissory note from the sale of the homeowner services group	0	795	720	720
Operating lease right-of-use assets	85	89	86	82
Cost, ending balance	3,596	3,584	3,583	3,583
Accumulated impairment	2,440	2,440	2,440	2,440
Goodwill	1,156	1,144	1,143	1,143
Postretirement benefit assets	-	-	-	0
Other	302	399	416	379
Total regulatory and other long-term assets	2,675	3,577	3,471	3,314
Total assets	35,442	32,830	30,298	27,787

Common stock (0.01 par value 500,000,000 shares authorized 200,605,170 and 200,371,701 shares issued, respectively)	2	2	2	2
Paid-in-capital	8,642	8,598	8,550	6,824
Retained earnings	2,575	2,112	1,659	1,267
Accumulated other comprehensive income	6	12	-26	-23
Treasury stock, at cost (5,428,008 and 5,451,216 shares, respectively)	388	392	388	377
Total common shareholders' equity	10,837	10,332	9,797	7,693
Long-term debt	12,777	12,518	11,715	10,926
Redeemable preferred stock at redemption value	3	3	3	3
Total long-term debt	12,780	12,521	11,718	10,929
Total capitalization	23,617	22,853	21,515	18,622
Short-term debt	1,588	879	179	1,175
Current portion of long-term debt	1,479	637	475	281
Accounts payable	378	346	294	254
Accrued liabilities	830	791	791	706
Accrued taxes	134	156	67	49
Accrued interest	140	111	93	91
Liabilities related to assets held for sale	-	-	-	0
Other	198	230	252	255
Total current liabilities	4,747	3,150	2,151	2,811
Advances for construction	435	383	352	316
Deferred income taxes and investment tax credits	3,190	2,881	2,717	2,437
Regulatory liabilities	1,416	1,416	1,481	1,590
Operating lease liabilities	74	76	73	70
Accrued pension expense	167	217	262	235
Other	166	277	196	202
Total regulatory and other long-term liabilities	5,448	5,250	5,081	4,850
Contributions in aid of construction	1,630	1,577	1,551	1,504
Total capitalization and liabilities	35,442	32,830	30,298	27,787

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets