American Water Works Company Balance Sheet (2009-2025) | AWK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.07B	0.07B	0.12B	0.02B	0.03B	0.08B	0.03B	0.21B	0.79B	0.03B	0.33B	0.58B	0.05B	0.04B	0.10B	0.11B	0.02B	0.01B	0.10B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.07B	0.07B	0.07B	0.12B	0.02B	0.03B	0.08B	0.03B	0.21B	0.79B	0.03B	0.33B	0.58B	0.05B	0.04B	0.10B	0.11B	0.02B	0.01B	0.10B
Receivables - Net (Quarter)	0.27B	0.31B	0.35B	0.27B	0.27B	0.38B	0.36B	0.33B	0.32B	0.35B	0.38B	0.34B	0.32B	0.39B	0.45B	0.42B	0.38B	0.42B	0.46B	0.40B
Receivables - Other (Quarter)	0.22B	0.25B	0.25B	0.07B	0.00B	0.28B	0.00B	0.09B	0.00B	0.00B	0.32B	0.10B	0.32B	0.00B	0.00B	0.32B	0.33B	0.43B	0.44B	0.43B
Receivables (Quarter)	0.49B	0.56B	0.60B	0.34B	0.27B	0.67B	0.36B	0.42B	0.32B	0.35B	0.70B	0.43B	0.64B	0.39B	0.45B	0.73B	0.71B	0.86B	0.90B	0.83B
Raw Materials (Quarter)	0.05B	0.05B	0.05B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.17B	0.18B	0.16B	0.15B	0.17B	0.17B	0.19B	0.31B	0.29B	0.30B	0.28B	0.19B	0.18B	0.21B	0.20B	0.23B	0.22B	0.30B	0.37B	0.33B
Current Assets (Quarter)	1.47B	1.57B	1.59B	1.55B	0.85B	1.02B	1.02B	1.25B	1.34B	1.99B	1.80B	1.39B	1.59B	1.17B	1.24B	1.22B	1.19B	1.40B	1.55B	2.19B
Non-Current Assets
Construction in Progress (Quarter)				0.93B				0.97B				1.04B				1.36B				1.55B
Property, Plant & Equipment (Net) (Quarter)	19.91B	20.21B	20.59B	21.08B	21.40B	22.10B	22.64B	23.22B	23.63B	24.19B	24.69B	25.44B	26.02B	26.53B	27.01B	28.04B	28.38B	28.93B	29.61B	30.58B
Goodwill (Quarter)	1.51B	1.51B	1.51B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	1.16B
Intangibles (Quarter)	0.05B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	1.56B	1.56B	1.56B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	1.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.20B	0.67B	1.13B	0.68B	0.02B	1.05B	0.24B	0.38B	0.37B	1.02B	0.34B	0.42B	1.12B	0.35B	1.12B	0.40B	1.16B	0.37B	1.18B	0.04B
Non-Current Assets (Quarter)	23.06B	23.38B	23.74B	24.52B	24.84B	25.56B	26.11B	26.54B	26.95B	27.51B	28.01B	28.91B	29.50B	30.05B	30.55B	31.61B	31.96B	32.51B	33.20B	33.25B
Assets (Quarter)	24.52B	24.95B	25.33B	26.07B	25.69B	26.57B	27.13B	27.79B	28.29B	29.50B	29.82B	30.30B	31.09B	31.21B	31.79B	32.83B	33.16B	33.91B	34.75B	35.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.15B	0.17B	0.23B	0.17B	0.20B	0.22B	0.25B	0.19B	0.25B	0.23B	0.29B	0.23B	0.21B	0.26B	0.35B	0.24B	0.31B	0.30B	0.38B
Notes Payables (Quarter)	1.11B	0.61B	0.68B	0.58B	0.32B	0.42B	0.63B	1.18B				0.18B			0.21B	0.88B	1.00B	1.59B	1.00B	1.59B
Payables (Quarter)	1.25B	0.75B	0.86B	0.82B	0.50B	0.62B	0.85B	1.43B	0.19B	0.25B	0.23B	0.47B	0.23B	0.21B	0.47B	1.23B	1.24B	1.90B	1.31B	1.97B
Accumulated Expenses (Quarter)	0.47B	0.09B	0.52B	0.09B	0.10B	0.09B	0.12B	0.71B	0.11B	0.09B	0.60B	0.79B	0.64B	0.61B	0.58B	0.79B	0.54B	0.12B	0.63B	0.14B
Other Accumulated Expenses (Quarter)	0.17B	0.17B	0.16B	0.22B	0.17B	0.22B	0.22B	0.26B	0.22B	0.21B	0.21B	0.25B	0.21B	0.21B	0.18B	0.23B	0.20B	0.18B	0.19B	0.20B
Short term Debt (Quarter)	0.31B	0.61B	0.68B	0.06B	0.32B	0.18B	0.27B	0.28B	0.73B			0.47B			0.58B	0.88B	1.00B	1.12B	1.00B	1.59B
Current Taxes (Quarter)	0.08B	0.07B	0.07B	0.18B	0.28B	0.03B	0.07B	0.05B	0.07B	0.07B	0.08B	0.07B	0.09B	0.11B	0.17B	0.16B	0.23B	0.11B	0.15B	0.13B
Current Deferred Revenue (Quarter)				0.02B
Total Current Liabilities (Quarter)	2.45B	1.71B	1.84B	2.14B	1.65B	1.73B	2.13B	2.81B	1.89B	1.76B	1.74B	2.15B	1.86B	1.82B	2.13B	3.15B	2.45B	3.99B	3.69B	4.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.32B	10.34B	10.35B	10.34B	10.35B	11.03B	10.94B	10.93B	10.49B	11.61B	11.70B	11.72B	12.57B	12.55B	12.55B	12.52B	13.32B	12.28B	13.03B	12.78B
Non-Current Deffered Revenue (Quarter)				0.28B
Pension (Quarter)	0.37B	0.36B	0.35B	0.28B	0.28B	0.26B	0.25B	0.23B	0.21B	0.21B	0.20B	0.26B	0.26B	0.25B	0.24B	0.22B	0.21B	0.21B	0.20B	0.17B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.08B	0.08B	0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)	2.22B	2.25B	2.29B	3.34B	2.38B	2.43B	2.37B	2.42B	2.48B	2.55B	2.63B	2.70B	2.74B	2.78B	2.83B	2.86B	2.94B	2.99B	3.06B	3.19B
Operating Leases (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)	0.08B	0.12B	0.18B	0.18B	0.17B	0.18B	0.19B	0.20B	0.19B	0.20B	0.21B	0.20B	0.20B	0.20B	0.24B	0.28B	0.25B	0.26B	0.28B	0.17B
Total Non-Current Liabilities (Quarter)	17.86B	18.14B	18.29B	18.60B	18.06B	18.83B	19.18B	19.89B	18.55B	19.59B	19.71B	20.30B	20.88B	20.86B	21.19B	22.22B	22.37B	22.98B	23.56B	24.44B
Total Liabilities (Quarter)	17.94B	18.26B	18.47B	18.78B	18.23B	19.00B	19.37B	20.09B	18.74B	19.80B	19.92B	20.50B	21.08B	21.06B	21.43B	22.50B	22.62B	23.23B	23.84B	24.61B
Shareholder's Equity
Total Debt (Quarter)	9.64B	10.95B	11.04B	10.40B	10.67B	11.20B	11.21B	11.21B	11.21B	11.61B	11.70B	12.19B	12.57B	12.55B	13.13B	13.40B	14.32B	13.40B	14.03B	14.37B
Common Equity (Quarter)	6.58B	6.69B	6.87B	7.30B	7.46B	7.57B	7.76B	7.69B	9.55B	9.70B	9.90B	9.80B	10.01B	10.15B	10.36B	10.33B	10.53B	10.68B	10.91B	10.84B
Shareholder's Equity (Quarter)	6.58B	6.69B	6.87B	7.30B	7.46B	7.57B	7.76B	7.69B	9.55B	9.70B	9.90B	9.80B	10.01B	10.15B	10.36B	10.33B	10.53B	10.68B	10.91B	10.84B
Liabilities and Shareholders Equity (Quarter)	24.52B	24.95B	25.33B	26.07B	25.69B	26.57B	27.13B	27.79B	28.29B	29.50B	29.82B	30.30B	31.09B	31.21B	31.79B	32.83B	33.16B	33.91B	34.75B	35.44B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.05B	-0.05B	0.50B	-0.04B	1.08B	-0.04B	1.36B	-0.02B	-0.02B	1.58B	-0.02B	1.66B	1.84B	-0.01B	-0.01B	0.01B	2.32B	2.44B	0.00B	0.01B
Preferred Shares (Quarter)

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American Water Works Company Balance Sheet (2009-2025) | AWK

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