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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 Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent191.00
Restricted Cash and Cash Equivalents, Current18.00
Cash & Short-term Investments209.00
Accounts receivable432.00
Unbilled Receivables, Current RE512.00
Income Taxes Receivable, Current NO0.00
Inventories110.00
Other Current Assets390.00
Total Current Assets1,709.00
Goodwill net1,282.00
Long-term investments56.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent33,406.00
Total Assets36,453.00
Liabilities
Accounts Payable, Current AC326.00
Accrued Liabilities, Current555.00
Short-term Debt1,499.00
Other Liabilities, Current805.00
Taxes Payable, Current, Total84.00
Total Current Liabilities3,269.00
Long-term debt14,043.00
Total Long-term Debt14,043.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE152.00
Other liabilities, Noncurrent7,324.00
Contributions In Aid Of Construction1,645.00
Total Liabilities24,788.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock9,140.00
Retained Earnings / Accumulated Deficit2,911.00
Accumulated Other Comprehensive Income8.00
Other Equity8.00
Common Stockholder's Equity11,662.00
Preferred Stockholder's Equity3.00
Total Stockholder's Equity11,665.00
Liabilities & Stockholder's Equity36,453.00
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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: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: awk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410636-26-000120

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