American Water Works Company Balance Sheet (2009-2026) | AWK

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.07B	0.12B	0.07B	0.07B	0.08B	0.09B	0.21B	0.79B	0.63B	0.33B	0.58B	0.05B	0.13B	0.10B	0.11B	0.09B	0.17B	0.10B	0.14B	0.19B
Cash & Current Investments (Quarter)	0.07B	0.12B	0.07B	0.07B	0.08B	0.09B	0.21B	0.79B	0.63B	0.33B	0.58B	0.05B	0.13B	0.10B	0.11B	0.09B	0.17B	0.10B	0.14B	0.19B
Receivables - Net (Quarter)	0.35B	0.07B	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	0.39B	0.43B
Receivables - Other (Quarter)	0.25B	0.25B	0.25B	0.28B	0.27B	-0.01B	0.29B	0.33B	0.32B	-0.05B	0.32B	0.34B	0.31B	-0.03B	0.33B	0.43B	0.44B	-0.06B	0.45B	0.51B
Receivables (Quarter)	0.60B	0.32B	0.52B	0.67B	0.63B	0.32B	0.61B	0.68B	0.70B	0.29B	0.64B	0.73B	0.76B	0.39B	0.71B	0.86B	0.90B	0.34B	0.84B	0.94B
Raw Materials (Quarter)	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	0.11B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.30B	0.32B
Current Assets (Quarter)	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	1.52B	1.71B
Non-Current Assets
Construction in Progress (Quarter)		0.93B				0.97B				1.04B				1.36B				1.55B
Property, Plant & Equipment (Net) (Quarter)	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	31.07B	31.92B
Goodwill (Quarter)	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	1.16B	1.28B
Intangibles (Quarter)	0.05B
Goodwill & Intangibles (Quarter)	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	1.16B	1.28B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.13B	1.05B	1.05B	1.05B	1.07B	0.99B	1.00B	1.02B	1.04B	1.11B	1.12B	1.14B	1.12B	1.15B	1.16B	1.18B	1.18B	1.13B	1.14B	1.18B
Non-Current Assets (Quarter)	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	33.74B	34.74B
Assets (Quarter)	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	35.26B	36.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.27B	0.33B
Notes Payables (Quarter)	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	1.37B	1.50B
Payables (Quarter)	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	1.64B	1.82B
Accumulated Expenses (Quarter)	0.52B	0.70B	0.54B	0.59B	0.61B	0.71B	0.56B	0.57B	0.60B	0.79B	0.64B	0.61B	0.58B	0.79B	0.54B	0.57B	0.63B	0.83B	0.58B	0.56B
Other Accumulated Expenses (Quarter)	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	0.18B	0.21B
Short term Debt (Quarter)	0.68B	0.58B	0.32B	0.42B	0.63B	1.18B	0.73B	0.58B	0.49B	0.47B	0.56B	0.57B	0.58B	0.88B	1.00B	1.59B	1.27B	1.59B	1.49B	1.50B
Current Taxes (Quarter)	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	0.09B	0.08B
Current Deferred Revenue (Quarter)		0.02B
Total Current Liabilities (Quarter)	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	4.12B	3.27B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.35B	10.34B	10.35B	11.03B	10.94B	10.93B	10.49B	11.61B	11.70B	11.72B	12.57B	12.56B	12.55B	12.52B	13.32B	12.28B	13.03B	12.78B	12.77B	14.05B
Non-Current Deffered Revenue (Quarter)		0.28B
Pension (Quarter)	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	0.16B	0.15B
Preferred Stock Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)	2.29B	3.34B	2.38B	2.43B	2.37B	2.44B	2.48B	2.55B	2.63B	2.72B	2.74B	2.78B	2.83B	2.88B	2.94B	2.99B	3.06B	3.19B	3.38B	3.46B
Operating Leases (Quarter)	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	0.07B	0.07B
Other Non-Current Liabilities (Quarter)	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	0.20B	0.22B
Total Non-Current Liabilities (Quarter)	25.15B	25.89B	25.52B	26.40B	26.94B	27.59B	28.09B	29.29B	29.61B	30.10B	30.89B	31.02B	31.55B	32.55B	32.90B	33.66B	34.47B	35.28B	35.06B	36.23B
Total Liabilities (Quarter)	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	35.26B	36.45B
Shareholder's Equity
Total Debt (Quarter)	11.04B	10.93B	10.67B	11.45B	11.58B	12.10B	11.21B	12.19B	12.19B	12.19B	13.13B	13.13B	13.14B	13.40B	14.32B	13.87B	14.29B	14.37B	14.26B	15.54B
Common Equity (Quarter)	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	11.04B	11.66B
Liabilities and Shareholders Equity (Quarter)	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	35.26B	36.45B
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)	0.50B	0.93B	1.08B	1.18B	1.36B	1.27B	1.44B	1.58B	1.76B	1.66B	1.84B	1.97B	2.17B	2.11B	2.32B	2.44B	2.66B	2.58B	2.77B	2.91B
Preferred Shares (Quarter)

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American Water Works Company Balance Sheet (2009-2026) | AWK

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