AWK | American Water Works Company, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30.29 Billion	27.78 Billion	26.07 Billion	24.76 Billion	22.68 Billion	21.22 Billion
Total Current Assets	1.38 Billion	1.25 Billion	1.55 Billion	1.9 Billion	1.28 Billion	781 Million
Cash And Short Term Investments	330 Million	85 Million	116 Million	547 Million	60 Million	130 Million
Cash and Cash Equivalents	330 Million	85 Million	116 Million	547 Million	60 Million	130 Million
Short Term Investments	62 Million	67 Million	17 Million	11 Million	8 Million	3 Million
Net Receivables	727 Million	723 Million	519 Million	527 Million	466 Million	487 Million
Inventory	112 Million	98 Million	57 Million	47 Million	44 Million	41 Million
Other Current Assets	186 Million	312 Million	159 Million	127 Million	118 Million	95 Million
Total Non-Current Assets	28.9 Billion	26.53 Billion	24.52 Billion	22.86 Billion	21.39 Billion	20.44 Billion
Net PPE	25.52 Billion	23.3 Billion	21.17 Billion	19.8 Billion	18.33 Billion	17.4 Billion
Good Will And Intangible Assets	1.14 Billion	1.14 Billion	1.13 Billion	1.55 Billion	1.56 Billion	1.65 Billion
Good Will	1.14 Billion	1.14 Billion	1.13 Billion	1.5 Billion	1.5 Billion	1.57 Billion
Intangible Assets	-	-	-	55 Million	67 Million	84 Million
Long-Term Investments	-891 Million	147 Million	-2.42 Billion	-2.11 Billion	-1.89 Billion	-407 Million
Tax Assets	2.71 Billion	2.43 Billion	2.42 Billion	2.11 Billion	1.89 Billion	1.71 Billion
Other Non Current Assets	416 Million	-495 Million	2.2 Billion	1.49 Billion	1.49 Billion	63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.5 Billion	20.09 Billion	18.77 Billion	18.31 Billion	16.56 Billion	15.35 Billion
Total Current Liabilities	2.15 Billion	2.81 Billion	2.14 Billion	2.88 Billion	2.04 Billion	2.09 Billion
Account Payables	294 Million	254 Million	235 Million	189 Million	203 Million	175 Million
Tax Payables	67 Million	49 Million	176 Million	50 Million	46 Million	45 Million
Short Term Debt	654 Million	1.45 Billion	641 Million	1.61 Billion	814 Million	1.03 Billion
Deferred Revenue	951 Million	2.43 Billion	965 Million	729 Million	726 Million	45 Million
Other Current Liabilities	252 Million	-1.33 Billion	300 Million	352 Million	302 Million	839 Million
Total Non Current Liabilities	18.35 Billion	17.28 Billion	16.63 Billion	15.43 Billion	14.51 Billion	13.26 Billion
Long-Term Debt	11.78 Billion	10.99 Billion	10.42 Billion	9.41 Billion	8.72 Billion	7.56 Billion
Deferred Revenue Non Current	2.09 Billion	-	2.17 Billion	2.43 Billion	2.46 Billion	2.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.74 Billion	3.85 Billion	1.62 Billion	1.47 Billion	1.43 Billion	1.4 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.79 Billion	7.69 Billion	7.29 Billion	6.45 Billion	6.12 Billion	5.86 Billion
Stock Holders Equity	9.79 Billion	7.69 Billion	7.29 Billion	6.45 Billion	6.12 Billion	5.86 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	1.65 Billion	1.26 Billion	925 Million	102 Million	-207 Million	-464 Million
Accumulated other comprehensive income	-26 Million	-23 Million	-45 Million	-49 Million	-36 Million	-34 Million
Common Stock Equity	9.79 Billion	7.69 Billion	7.29 Billion	6.45 Billion	6.12 Billion	5.86 Billion
Capital Lease Obligation	73 Million	70 Million	80 Million	81 Million	89 Million	1 Million
Total Investments	202 Million	214 Million	-2.42 Billion	-2.11 Billion	-1.89 Billion	-407 Million
Total Debt	12.44 Billion	12.45 Billion	11.06 Billion	11.02 Billion	9.54 Billion	8.6 Billion
Net Debt	12.11 Billion	12.36 Billion	10.94 Billion	10.47 Billion	9.48 Billion	8.47 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	31.79 Billion	31.21 Billion	31.08 Billion	30.29 Billion	30.29 Billion	29.81 Billion
Total Current Assets	1.23 Billion	1.16 Billion	1.58 Billion	1.38 Billion	1.38 Billion	1.8 Billion
Cash And Short Term Investments	127 Million	174 Million	698 Million	330 Million	330 Million	628 Million
Cash and Cash Equivalents	127 Million	98 Million	626 Million	330 Million	330 Million	628 Million
Short Term Investments	76 Million	76 Million	72 Million	62 Million	62 Million	72 Million
Net Receivables	770 Million	747.5 Million	665.5 Million	727 Million	727 Million	754 Million
Inventory	105 Million	111 Million	115 Million	112 Million	112 Million	111 Million
Other Current Assets	235 Million	132.5 Million	108.5 Million	186 Million	186 Million	278 Million
Total Non-Current Assets	30.55 Billion	30.05 Billion	29.49 Billion	28.9 Billion	28.9 Billion	28.01 Billion
Net PPE	27.09 Billion	26.62 Billion	26.11 Billion	25.52 Billion	25.52 Billion	24.77 Billion
Good Will And Intangible Assets	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Good Will	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-2.83 Billion	106 Million	90 Million	-891 Million	-891 Million	-873 Million
Tax Assets	2.83 Billion	2.78 Billion	2.74 Billion	2.71 Billion	2.71 Billion	2.63 Billion
Other Non Current Assets	2.31 Billion	-601 Million	-589 Million	416 Million	416 Million	338 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.42 Billion	21.06 Billion	21.07 Billion	20.5 Billion	20.5 Billion	19.92 Billion
Total Current Liabilities	2.13 Billion	1.82 Billion	1.85 Billion	2.15 Billion	2.15 Billion	1.74 Billion
Account Payables	259 Million	215 Million	231 Million	294 Million	294 Million	228 Million
Tax Payables	174 Million	108 Million	89 Million	67 Million	67 Million	82 Million
Short Term Debt	800 Million	575 Million	557 Million	654 Million	654 Million	492 Million
Deferred Revenue	888 Million	55 Million	63 Million	951 Million	951 Million	811 Million
Other Current Liabilities	185 Million	980 Million	1 Billion	252 Million	252 Million	212 Million
Total Non Current Liabilities	19.29 Billion	19.23 Billion	19.22 Billion	18.35 Billion	18.35 Billion	18.17 Billion
Long-Term Debt	12.55 Billion	12.55 Billion	12.56 Billion	11.78 Billion	11.78 Billion	11.77 Billion
Deferred Revenue Non Current	77 Million	78 Million	78 Million	2.09 Billion	2.09 Billion	2.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.83 Billion	3.82 Billion	3.83 Billion	1.74 Billion	1.74 Billion	1.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.36 Billion	10.15 Billion	10 Billion	9.79 Billion	9.79 Billion	9.89 Billion
Stock Holders Equity	10.36 Billion	10.15 Billion	10 Billion	9.79 Billion	9.79 Billion	9.89 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	2.17 Billion	1.97 Billion	1.84 Billion	1.65 Billion	1.65 Billion	1.76 Billion
Accumulated other comprehensive income	-8 Million	-7 Million	-8 Million	-26 Million	-26 Million	-22 Million
Common Stock Equity	10.36 Billion	10.15 Billion	10 Billion	9.79 Billion	9.79 Billion	9.89 Billion
Capital Lease Obligation	77 Million	78 Million	78 Million	73 Million	73 Million	74 Million
Total Investments	178 Million	182 Million	162 Million	202 Million	202 Million	-873 Million
Total Debt	13.35 Billion	13.2 Billion	13.2 Billion	12.44 Billion	12.44 Billion	12.26 Billion
Net Debt	13.22 Billion	13.11 Billion	12.57 Billion	12.11 Billion	12.11 Billion	11.63 Billion

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