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American Water Works Inc (AWK) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across American Water Works Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent98.00
Restricted Cash and Cash Equivalents, Current21.00
Cash & Short-term Investments119.00
Accounts receivable395.00
Unbilled Receivables, Current RE433.00
Income Taxes Receivable, Current NO795.00
Inventories112.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets337.00
Total Current Assets2,191.00
Goodwill net1,156.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent32,095.00
Total Assets35,442.00
Liabilities
Accounts Payable, Current AC378.00
Accrued Liabilities, Current830.00
Short-term Debt3,067.00
Other Liabilities, Current338.00
Taxes Payable, Current, Total134.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,747.00
Long-term debt12,777.00
Total Long-term Debt12,777.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE167.00
Other liabilities, Noncurrent0.00
Contributions In Aid Of Construction1,630.00
Total Liabilities17,691.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock8,642.00
Retained Earnings / Accumulated Deficit2,575.00
Other Equity-385.00
Common Stockholder's Equity10,834.00
Preferred Stockholder's Equity3.00
Total Stockholder's Equity10,837.00
Liabilities & Stockholder's Equity35,442.00
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About American Water Works Company Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: awk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410636-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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