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

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.07B	0.05B	0.02B	0.14B	0.07B	0.07B	0.07B	0.05B	0.05B	0.02B	0.08B	0.06B	0.03B	0.08B	0.06B	0.03B	0.03B	0.13B	0.02B	0.06B	0.02B	0.03B	0.03B	0.57B	0.56B	0.03B	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)																											0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.02B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.07B	0.05B	0.02B	0.14B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.11B	0.09B	0.03B	0.08B	0.06B	0.03B	0.03B	0.13B	0.02B	0.06B	0.02B	0.03B	0.03B	0.57B	0.56B	0.03B	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)			0.15B		0.17B	0.08B	0.15B	0.14B	0.17B	0.18B	0.20B	0.14B	0.19B	0.22B	0.22B	0.21B	0.26B	0.29B	0.24B	0.26B	0.28B	0.28B	0.23B	0.27B	0.28B	0.34B	0.26B	0.22B	0.24B	0.30B	0.27B	0.25B	0.29B	0.31B	0.27B	0.27B	0.32B	0.35B	0.30B	0.31B	0.34B	0.34B	0.29B	0.29B	0.30B	0.36B	0.32B	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)			0.13B		0.15B	0.15B	0.02B	0.13B	0.15B	0.14B	0.19B	0.06B	0.06B	0.06B	0.18B	0.17B	0.20B	0.21B	0.22B	0.19B	0.22B	0.23B	0.22B	0.22B	0.27B	0.29B	0.27B	0.25B	0.29B	0.28B	0.26B	0.05B	0.24B	0.23B	0.21B	0.19B	0.21B	0.20B	0.01B	0.17B	0.01B	0.19B	0.01B	0.00B	0.00B	0.03B	0.04B	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)			0.28B		0.32B	0.23B	0.17B	0.27B	0.31B	0.33B	0.39B	0.20B	0.25B	0.28B	0.40B	0.38B	0.46B	0.50B	0.46B	0.45B	0.50B	0.51B	0.45B	0.49B	0.55B	0.63B	0.52B	0.47B	0.53B	0.59B	0.53B	0.30B	0.52B	0.55B	0.48B	0.46B	0.54B	0.55B	0.32B	0.48B	0.34B	0.52B	0.31B	0.29B	0.30B	0.39B	0.36B	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)			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	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)																			0.02B	0.13B	0.12B	0.10B	0.09B	0.12B	0.13B	0.11B
Prepaid Assets (Quarter)			0.05B		0.06B	0.05B	0.05B	0.06B	0.07B	0.07B	0.02B	0.06B	0.06B	0.08B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.06B	0.04B	0.03B	0.03B	0.04B	0.05B	0.10B	0.12B	0.15B	0.15B	0.15B	0.11B	0.14B	0.16B	0.09B	0.10B	0.09B	0.09B	0.12B	0.12B	0.12B	0.14B	0.14B	0.13B	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)			0.50B		0.59B	0.63B	1.46B	1.31B	1.49B	1.48B	1.40B	0.59B	0.61B	0.64B	0.50B	0.49B	0.55B	0.61B	0.57B	0.69B	0.71B	0.76B	0.57B	0.73B	0.89B	0.88B	0.66B	0.64B	0.69B	0.80B	0.78B	0.77B	0.81B	0.86B	0.72B	0.73B	0.83B	0.80B	0.78B	0.69B	0.74B	0.80B	1.28B	1.80B	1.90B	1.97B	1.91B	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)																							0.30B				0.40B				0.42B				0.58B				0.59B				0.80B				0.84B				0.93B				0.97B				1.04B				1.36B				1.55B
Property, Plant & Equipment (Net) (Quarter)			10.68B		10.73B	10.87B	10.24B	10.42B	10.60B	10.65B	11.02B	10.99B	11.23B	11.38B	11.74B	11.79B	11.78B	11.96B	12.39B	12.47B	12.45B	12.80B	13.03B	12.99B	13.24B	13.47B	13.93B	14.10B	14.32B	14.56B	14.99B	15.13B	15.39B	15.68B	16.25B	16.48B	16.78B	17.06B	17.41B	17.62B	17.80B	18.15B	18.23B	18.59B	18.94B	19.27B	19.71B	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)			1.20B		3.64B	1.20B	1.20B	1.20B	3.64B	3.64B	3.64B	1.20B	3.65B	1.21B	1.21B	1.21B	1.21B	1.21B	3.65B	1.21B	1.21B	3.65B	3.65B	1.21B	1.21B	1.31B	1.30B	1.31B	1.31B	1.31B	1.34B	1.34B	1.37B	1.37B	1.38B	1.38B	1.62B	1.57B	1.57B	1.57B	1.57B	1.58B	1.54B	1.50B	1.51B	1.50B	1.50B	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)																											0.01B				0.01B				0.01B		0.10B	0.09B	0.15B	0.08B	0.08B	0.07B	0.16B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Goodwill & Intangibles (Quarter)			1.20B		3.64B	1.20B	1.20B	1.20B	3.64B	3.64B	3.64B	1.20B	3.65B	1.21B	1.21B	1.21B	1.21B	1.21B	3.65B	1.21B	1.21B	3.65B	3.65B	1.21B	1.21B	1.31B	1.31B	1.31B	1.31B	1.31B	1.35B	1.34B	1.37B	1.37B	1.39B	1.38B	1.72B	1.66B	1.73B	1.66B	1.65B	1.65B	1.70B	1.56B	1.57B	1.56B	1.56B	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)							1.05B				1.02B																0.89B				1.10B
Other Non-Current Assets (Quarter)			0.93B		1.00B	1.01B	0.94B	0.92B	0.92B	0.93B	0.93B	0.14B	1.14B	1.13B	0.06B	0.01B	0.06B	0.00B	0.01B	0.06B	0.06B	0.06B		0.07B	0.00B	0.01B	0.03B	0.08B	1.31B	0.07B	0.02B	1.30B	0.07B	0.03B	1.06B	1.06B	1.07B	0.08B	1.16B	1.16B	1.18B	0.02B	0.21B	0.20B	0.04B	0.04B	0.63B	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)			12.96B		13.18B	13.36B	12.63B	12.80B	12.83B	13.03B	13.38B	13.50B	13.81B	13.96B	14.22B	14.29B	14.45B	14.63B	14.49B	14.59B	14.72B	14.96B	15.46B	15.53B	15.71B	16.11B	16.58B	16.78B	17.02B	17.17B	17.70B	17.84B	18.16B	18.50B	18.76B	19.00B	19.64B	20.08B	20.44B	20.77B	21.11B	21.44B	21.40B	21.75B	22.11B	22.43B	22.86B	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)			13.46B		13.77B	13.98B	14.09B	14.11B	14.32B	14.51B	14.78B	14.09B	14.41B	14.60B	14.72B	14.79B	14.99B	15.25B	15.06B	15.27B	15.43B	15.72B	16.04B	16.26B	16.60B	16.98B	17.24B	17.42B	17.71B	17.97B	18.48B	18.61B	18.97B	19.36B	19.48B	19.73B	20.47B	20.88B	21.22B	21.46B	21.85B	22.24B	22.68B	23.55B	24.01B	24.39B	24.77B	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)			0.14B		0.15B	0.17B	0.19B	0.13B	0.16B	0.19B	0.24B	0.16B	0.18B	0.20B	0.28B	0.17B	0.18B	0.21B	0.26B	0.18B	0.19B	0.26B	0.10B	0.20B	0.28B	0.28B	0.13B	0.12B	0.15B	0.14B	0.15B	0.11B	0.13B	0.14B	0.20B	0.13B	0.14B	0.14B	0.17B	0.13B	0.14B	0.15B	0.20B	0.15B	0.17B	0.16B	0.19B	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)			0.12B		0.27B	0.18B	0.05B	0.32B	0.43B	0.02B	0.03B	0.15B		0.30B	0.27B	0.33B	0.47B	0.39B	0.63B	0.64B	0.70B	0.31B	0.45B	0.54B	0.82B	0.38B	0.63B	0.84B	0.95B	0.95B	0.85B	0.98B	1.12B	0.10B	0.91B	1.18B	1.65B	0.56B	0.96B	1.20B	0.40B	0.47B	0.79B	1.64B	0.92B	1.04B	1.28B	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)			0.26B		0.41B	0.35B	0.24B	0.46B	0.58B	0.21B	0.28B	0.31B	0.18B	0.50B	0.55B	0.50B	0.64B	0.60B	0.89B	0.82B	0.89B	0.57B	0.55B	0.75B	1.10B	0.66B	0.75B	0.95B	1.10B	1.09B	1.00B	1.09B	1.25B	0.25B	1.10B	1.32B	1.79B	0.70B	1.14B	1.33B	0.54B	0.62B	0.99B	1.79B	1.09B	1.21B	1.47B	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)			0.06B		0.06B	0.10B	0.06B	0.10B	0.06B	0.10B	0.06B	0.10B	0.06B	0.11B	0.05B	0.10B	0.05B	0.10B	0.05B	0.09B	0.06B	0.10B	0.40B	0.09B	0.06B	0.10B	0.49B	0.10B	0.38B	0.53B	0.06B	0.10B	0.06B	0.50B	0.63B	0.08B	0.53B	0.46B	0.56B	0.08B	0.09B	0.49B	0.08B	0.09B	0.51B	0.51B	0.09B	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)			0.19B		0.18B	0.19B	0.18B	0.17B	0.22B	0.23B	0.22B	0.21B	0.26B	0.32B	0.24B	0.19B	0.20B	0.28B	0.24B	0.21B	0.23B	0.28B	0.15B	0.27B	0.25B	0.34B	0.14B	0.08B	0.11B	0.12B	0.11B	0.14B	0.12B	0.15B	0.17B	0.16B	0.15B	0.17B	0.20B	0.20B	0.18B	0.17B	0.17B	0.16B	0.16B	0.18B	0.21B	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)			0.05B		0.27B	0.04B	0.00B	0.01B	0.45B		0.52B	0.03B	0.12B	0.30B	0.12B	0.12B	0.11B	0.11B	0.01B	0.64B	0.02B	0.31B	0.45B	0.06B	0.06B	0.02B	0.63B	0.05B	0.95B	0.05B	0.57B	0.98B	0.69B	0.69B	0.32B	0.42B	0.36B	0.56B	0.96B	0.07B	0.03B	0.03B	0.79B	1.64B	0.92B	1.04B	1.28B	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)			0.05B		0.05B	0.06B	0.04B	0.07B	0.05B	0.05B	0.04B	0.06B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.03B	0.05B	0.04B	0.05B	0.03B	0.06B	0.04B	0.05B	0.03B	0.06B	0.04B	0.04B	0.03B	0.07B	0.05B	0.06B	0.03B	0.06B	0.05B	0.07B	0.04B	0.06B	0.06B	0.08B	0.05B	0.06B	0.06B	0.06B	0.05B	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				0.03B				0.04B				0.02B
Total Current Liabilities (Quarter)			0.61B		0.75B	0.74B	1.11B	1.13B	1.33B	1.38B	1.49B	0.74B	1.02B	1.01B	0.99B	0.96B	1.05B	1.14B	1.24B	1.20B	1.23B	1.06B	1.24B	1.23B	1.51B	1.17B	1.53B	1.61B	1.74B	1.93B	2.39B	2.42B	2.66B	1.75B	2.33B	2.54B	2.95B	1.75B	2.09B	2.16B	1.32B	1.49B	2.04B	2.77B	2.11B	2.26B	2.88B	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)			5.29B		5.31B	5.37B	5.39B	5.36B	5.36B	5.36B	5.34B	5.35B	5.20B	5.18B	5.19B	5.18B	5.18B	5.17B	5.21B	5.21B	5.22B	5.54B	5.43B	5.43B	5.43B	5.94B	5.86B	5.86B	5.85B	5.84B	5.76B	5.75B	5.65B	6.68B	6.49B	6.40B	6.35B	7.57B	7.57B	7.57B	8.65B	8.64B	8.64B	8.62B	9.59B	9.58B	9.33B	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)			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.25B				0.24B				0.27B				0.28B
Pension (Quarter)			0.24B		0.23B	0.39B	0.22B	0.39B	0.39B	0.21B	0.24B	0.24B	0.23B	0.23B	0.25B	0.45B	0.44B	0.43B	0.11B	0.09B	0.09B	0.09B	0.32B	0.19B	0.19B	0.32B	0.17B	0.17B	0.34B	0.07B	0.09B	0.42B	0.09B	0.08B	0.04B	0.04B	0.04B		0.39B	0.39B	0.40B	0.40B	0.41B	0.40B	0.40B	0.39B	0.39B	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)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)							0.37B	0.33B	0.38B	0.39B	0.02B	0.00B							0.00B			0.00B	0.00B																				0.13B	0.13B	0.13B	0.14B	0.14B	0.08B	0.08B	0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)			0.85B		0.97B	1.05B	1.11B	1.14B	1.16B	1.24B	1.24B	1.33B	1.43B	1.53B	1.55B	1.52B	1.64B	1.74B	1.84B	2.00B	2.03B	2.12B	2.03B	2.20B	2.28B	0.11B	3.20B	2.36B	2.43B	2.52B	2.60B	2.63B	2.72B	2.86B	2.60B	1.58B	1.62B	1.67B	1.72B	1.77B	1.82B	1.90B	3.04B	1.93B	1.98B	2.06B	3.23B	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)																																								0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	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)			0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.09B	0.04B	0.04B	0.04B	0.04B	0.10B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.07B	0.09B	0.09B	3.90B	3.93B	0.07B	0.07B	0.07B	4.05B	0.08B	0.08B	4.37B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	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)			9.41B		9.68B	9.80B	9.91B	9.94B	10.14B	10.24B	10.45B	9.79B	10.05B	10.11B	10.23B	10.18B	10.38B	10.58B	10.30B	10.44B	10.52B	10.76B	3.37B	11.23B	11.49B	11.77B	3.66B	12.27B	12.46B	12.64B	9.37B	9.40B	13.51B	13.77B	14.03B	10.23B	14.65B	14.94B	10.99B	15.46B	15.75B	15.97B	16.48B	17.23B	17.60B	17.80B	18.23B	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)	-3.93B	-3.99B	9.45B	-4.00B	9.73B	9.85B	9.95B	9.98B	10.18B	10.28B	10.54B	9.83B	10.09B	10.15B	10.27B	10.28B	10.42B	10.61B	10.34B	10.47B	10.55B	10.80B	11.12B	11.26B	11.54B	11.82B	12.19B	12.34B	12.55B	12.73B	13.26B	13.32B	13.58B	13.84B	14.10B	14.28B	14.73B	15.02B	15.36B	15.53B	15.83B	16.05B	16.56B	17.30B	17.67B	17.88B	18.31B	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)			5.34B		5.57B	5.42B	5.40B	5.37B	5.81B	5.36B	5.85B	5.38B	5.32B	5.48B	5.31B	5.30B	5.29B	5.29B	5.23B	5.85B	5.23B	5.85B	5.88B	5.49B	5.50B	5.96B	6.49B	5.92B	6.80B	5.89B	6.33B	6.73B	6.34B	7.37B	6.81B	6.82B	6.72B	8.13B	8.53B	7.64B	8.67B	8.67B	9.43B	10.26B	10.51B	10.63B	10.62B	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)	3.93B	3.99B	4.01B	4.00B	4.04B	4.14B	4.13B	4.13B	4.14B	4.24B	4.24B	4.26B	4.33B	4.45B	4.45B	4.51B	4.57B	4.63B	4.73B	4.80B	4.87B	4.92B	4.92B	4.99B	5.05B	5.17B	5.05B	5.08B	5.15B	5.24B	5.22B	5.29B	5.38B	5.52B	5.38B	5.45B	5.74B	5.86B	5.86B	5.93B	6.03B	6.19B	6.12B	6.24B	6.34B	6.51B	6.45B	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)	3.93B	3.99B	4.01B	4.00B	4.04B	4.14B	4.13B	4.13B	4.14B	4.24B	4.24B	4.26B	4.33B	4.45B	4.45B	4.51B	4.57B	4.63B	4.73B	4.80B	4.87B	4.92B	4.92B	4.99B	5.05B	5.17B	5.05B	5.08B	5.15B	5.24B	5.22B	5.29B	5.38B	5.52B	5.38B	5.45B	5.74B	5.86B	5.86B	5.93B	6.03B	6.19B	6.12B	6.24B	6.34B	6.51B	6.45B	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)			13.46B		13.77B	13.98B	14.09B	14.11B	14.32B	14.51B	14.78B	14.09B	14.41B	14.60B	14.72B	14.79B	14.99B	15.25B	15.06B	15.27B	15.43B	15.72B	16.04B	16.26B	16.60B	16.98B	17.24B	17.42B	17.71B	17.97B	18.48B	18.61B	18.97B	19.36B	19.48B	19.73B	20.47B	20.88B	21.22B	21.46B	21.85B	22.24B	22.68B	23.55B	24.01B	24.39B	24.77B	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)							0.00B		0.00B	0.00B	0.00B	0.00B	548.00	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)			-0.06B		-0.06B	-1.96B	-0.07B	-1.95B	-0.07B	-0.07B	-0.10B	-1.85B	-0.09B	-0.09B	-0.12B	-0.11B	-0.11B	-0.11B	-0.04B	-0.04B	-0.03B	-0.04B	-0.08B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.10B	-0.10B	-0.09B	-0.08B	-0.70B	-0.09B	-0.72B	-0.07B	-0.07B	-0.43B	-0.03B	-0.05B	-0.27B	-0.05B	-0.21B	-0.04B	-0.04B	0.16B	-0.05B	-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)			0.00B		0.00B	0.00B	0.00B	0.00B

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

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