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American Water Works Inc (AWK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across American Water Works Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent121.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash16.00
Cash & Short-term Investments121.00
Accounts receivable473.00
Unbilled Receivables, Current RE380.00
Income Taxes Receivable, Current NO0.00
Inventories110.00
Other Current Assets332.00
Total Current Assets1,484.00
Goodwill net1,307.00
Long-term investments52.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent34,384.00
Total Assets37,227.00
Liabilities
Accounts Payable, Current AC321.00
Accrued Liabilities, Current591.00
Short-term Debt1,449.00
Other Liabilities, Current1,319.00
Taxes Payable, Current, Total106.00
Total Current Liabilities3,786.00
Long-term debt13,987.00
Total Long-term Debt13,987.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE144.00
Other liabilities, Noncurrent7,379.00
Contributions In Aid Of Construction1,645.00
Total Liabilities25,296.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock9,148.00
Retained Earnings / Accumulated Deficit3,118.00
Accumulated Other Comprehensive Income12.00
Other Equity12.00
Common Stockholder's Equity11,928.00
Preferred Stockholder's Equity3.00
Total Stockholder's Equity11,931.00
Liabilities & Stockholder's Equity37,227.00
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About American Water Works Company Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: awk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410636-26-000149

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

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