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American Water Works Company, Inc. (AWK)
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AWK Balance Sheet

Assets, liabilities, and equity analysis

AWK Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.524B1.524B2.191B1.552B1.399B1.194B1.215B1.237B1.165B
137.000M137.000M119.000M177.000M111.000M114.000M96.000M127.000M48.000M
Short-Term Investments
0.000.0055.000M79.000M81.000M0.000.000.000.00
Cash & Short-Term Investments
137.000M137.000M174.000M256.000M192.000M114.000M96.000M127.000M48.000M
949.000M949.000M1.632B899.000M883.000M735.000M756.000M770.000M747.000M
114.000M114.000M112.000M109.000M109.000M107.000M103.000M105.000M111.000M
35.264B35.264B36.525B34.748B33.913B33.156B32.830B31.790B31.215B
31.155B31.155B30.661B29.699B29.021B28.464B28.127B27.096B26.622B
1.156B1.156B1.156B1.151B1.151B1.144B1.144B1.143B1.143B
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.0057.000M65.000M72.000M0.000.000.000.00
Total Current Liabilities
4.118B4.118B4.747B3.687B3.991B2.447B3.150B2.132B1.825B
272.000M272.000M378.000M302.000M306.000M240.000M346.000M259.000M215.000M
2.860B2.860B3.067B2.274B2.708B1.113B1.516B800.000M575.000M
Total Liabilities
24.227B24.227B25.688B23.841B23.231B22.622B22.498B21.428B21.063B
12.766B12.766B12.851B13.025B12.278B13.318B12.518B12.550B12.553B
15.698B15.698B15.918B15.374B15.063B14.506B14.110B13.427B13.209B
Net Debt (Cash)
15.561B15.561B15.799B15.197B14.969B14.392B14.014B13.300B13.111B
11.037B11.037B10.837B10.907B10.682B10.534B10.332B10.362B10.152B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
2.771B2.771B2.575B2.662B2.445B2.317B2.112B2.172B1.971B
0.370.370.460.420.350.490.390.580.64
1.421.421.471.411.411.381.371.301.30

AWK Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.191B1.215B1.389B1.250B1.554B1.906B1.285B781.000M
119.000M125.000M330.000M85.000M116.000M547.000M60.000M130.000M
Short-Term Investments
55.000M71.000M0.000.000.000.000.000.00
Cash & Short-Term Investments
174.000M196.000M330.000M85.000M116.000M547.000M60.000M130.000M
1.632B756.000M727.000M723.000M523.000M527.000M466.000M487.000M
112.000M103.000M112.000M98.000M57.000M47.000M44.000M41.000M
36.525B32.830B30.298B27.787B26.075B24.766B22.682B21.223B
30.661B28.127B25.524B23.305B21.176B19.805B18.335B17.409B
1.156B1.144B1.143B1.143B1.139B1.504B1.501B1.575B
Intangible Assets
0.000.000.000.000.0055.000M67.000M84.000M
Long-Term Investments
57.000M88.000M0.000.000.000.000.000.00
Total Current Liabilities
4.747B3.150B2.151B2.811B2.141B2.881B2.045B2.094B
378.000M346.000M294.000M254.000M235.000M189.000M203.000M175.000M
3.067B1.516B654.000M1.456B641.000M1.611B814.000M1.035B
Total Liabilities
25.688B22.498B20.501B20.094B18.777B18.312B16.561B15.359B
12.851B12.518B11.715B10.926B10.341B9.329B8.639B7.569B
15.918B14.110B12.442B12.452B11.062B11.021B9.542B8.604B
Net Debt (Cash)
15.799B14.014B12.112B12.367B10.946B10.474B9.482B8.474B
10.837B10.332B9.797B7.693B7.298B6.454B6.121B5.864B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
2.575B2.112B1.659B1.267B925.000M102.000M-207.000M-464.000M
0.460.390.650.440.730.660.630.37
1.471.371.271.621.521.711.561.47

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Water Works Company, Inc.

American Water Works Company, Inc. operates across the United States, delivering essential water and wastewater solutions via its various subsidiary companies. Its operations extend to around 1,700 communities situated across 14 states, catering to an active customer base of roughly 3.4 million. The firm caters to a broad spectrum of clients. These include individual households, commercial enterprises (such as food and beverage suppliers, property developers, and energy companies), and both public and private fire service customers. Industrial clients, like large-scale manufacturers, mining, and production facilities, also utilize its services. Furthermore, American Water Works supports public authorities, encompassing government facilities, schools, and universities, alongside other utility providers and community water and wastewater infrastructure. Beyond these, the company extends its water and wastewater provisions to numerous military installations. It also enters into agreements with municipal bodies, predominantly for the management and operation of their water and wastewater facilities, in addition to offering a range of supplementary services. The company's infrastructure is substantial, comprising approximately 80 surface water treatment plants, 480 groundwater treatment plants, and 160 wastewater treatment plants. Its vast network also includes 52,500 miles of mains for transmission, distribution, and collection, alongside 1,100 groundwater wells, 1,700 pumping stations for water and wastewater, 1,300 treated water storage facilities, and 76 dams. Overall, the company delivers drinking water, wastewater management, and ancillary services to roughly 14 million individuals across 24 states. Established in 1886, American Water Works Company, Inc. maintains its headquarters in Camden, New Jersey.

Camden, NJ
6,700 employees
Utilities / Regulated Water
Sector
Utilities
Industry
Regulated Water
CEO
John C. Griffith