AWK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AWK has $34,748M in assets. $166M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
42.09%
Cash Ratio
4.50%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Paid-in-capital
Deferred income taxes and invest...
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Property, plant and equipment	36,895	36,137	35,466	33,940
Accumulated depreciation	7,283	7,205	7,089	6,933
Property, plant and equipment, net	29,612	28,932	28,377	27,007
Cash and cash equivalents	166	94	114	127
Restricted funds	11	17	18	40
Accounts receivable, net of allowance for uncollectible accounts of 58 and 53, respectively	459	424	380	453
Income tax receivable	3	25	23	7
Unbilled revenues	437	434	332	310
Materials and supplies	109	109	107	105
Other	367	296	220	195
Total current assets	1,552	1,399	1,194	1,237
Regulatory assets	1,179	1,178	1,162	1,119
Secured seller promissory note from the sale of the homeowner services group	795	795	795	795
Operating lease right-of-use assets	87	89	87	89
Goodwill	1,151	1,151	1,144	1,143
Other	372	369	397	400
Total regulatory and other long-term assets	3,584	3,582	3,585	3,546
Total assets	34,748	33,913	33,156	31,790

Common stock (0.01 par value 500,000,000 shares authorized 200,576,637 and 200,371,701 shares issued, respectively)	2	2	2	2
Paid-in-capital	8,630	8,621	8,611	8,588
Retained earnings	2,662	2,445	2,317	2,172
Accumulated other comprehensive income	4	5	2	-8
Treasury stock, at cost (5,453,167 and 5,451,216 shares, respectively)	391	391	398	392
Total common shareholders' equity	10,907	10,682	10,534	10,362
Long-term debt	13,022	12,278	13,318	12,550
Redeemable preferred stock at redemption value	3	3	3	3
Total long-term debt	13,025	12,281	13,321	12,553
Total capitalization	23,932	22,963	23,855	22,915
Short-term debt	1,005	1,589	999	215
Current portion of long-term debt	1,269	1,119	114	585
Accounts payable	302	306	240	259
Accrued liabilities	630	569	539	585
Accrued taxes	151	107	228	174
Accrued interest	139	119	131	129
Other	191	182	196	185
Total current liabilities	3,687	3,991	2,447	2,132
Advances for construction	425	410	396	379
Deferred income taxes and investment tax credits	3,064	2,990	2,936	2,833
Regulatory liabilities	1,467	1,420	1,400	1,403
Operating lease liabilities	75	77	75	77
Accrued pension expense	203	207	212	243
Other	280	255	252	239
Total regulatory and other long-term liabilities	5,514	5,359	5,271	5,174
Contributions in aid of construction	1,615	1,600	1,583	1,569
Total capitalization and liabilities	34,748	33,913	33,156	31,790

MyFinsight

Balance Sheets Overview

Current Ratio
42.09%
Cash Ratio
4.50%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Paid-in-capital
Deferred income taxes and invest...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
42.09%
Cash Ratio
4.50%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Paid-in-capital
Deferred income taxes and invest...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio42.09%Cash Ratio4.50%Assets BreakdownProperty, plant and equipmentAccumulated depreciationRegulatory assetsOthersLiabilities BreakdownLong-term debtPaid-in-capitalDeferred income taxes and invest...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio42.09%Cash Ratio4.50%Assets BreakdownProperty, plant and equipmentAccumulated depreciationRegulatory assetsOthersLiabilities BreakdownLong-term debtPaid-in-capitalDeferred income taxes and invest...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
42.09%
Cash Ratio
4.50%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Paid-in-capital
Deferred income taxes and invest...
Others

Current Ratio
42.09%
Cash Ratio
4.50%
Assets Breakdown
Property, plant and equipment
Accumulated depreciation
Regulatory assets
Others
Liabilities Breakdown
Long-term debt
Paid-in-capital
Deferred income taxes and invest...
Others