American Water Works Company, Inc.
AWKNYSEUtilities● Active
$122.49
$-1.98(-1.59%)
Market Cap$23.9B
P/E Ratio—
52W High$147.87
52W Low$120.57
American Water Works Company, Inc. (AWK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AWK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.20B | $0.33B | $0.09B | $0.12B |
| Net Receivables | $1.63B | $0.76B | $0.73B | $0.72B | $0.52B |
| Inventory | $0.00B | $0.10B | $0.11B | $0.10B | $0.06B |
| Total Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B |
| PP&E Net | $0.00B | $28.13B | $25.52B | $23.30B | $21.18B |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $36.52B | $32.83B | $30.30B | $27.79B | $26.07B |
| Liabilities | |||||
| Short-Term Debt | $3.07B | $1.52B | $0.65B | $1.46B | $0.64B |
| Accounts Payable | $0.38B | $0.35B | $0.29B | $0.25B | $0.23B |
| Total Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B |
| Long-Term Debt | $12.85B | $12.52B | $11.71B | $10.93B | $10.34B |
| Total Liabilities | $25.69B | $22.50B | $20.50B | $20.09B | $18.78B |
| Stockholders Equity | |||||
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $0.93B |
| Total Stockholders Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B |
| Total Liab & Equity(computed) | $36.52B | $32.83B | $30.30B | $27.79B | $26.07B |
| Debt Summary | |||||
| Total Debt | $15.92B | $14.11B | $12.44B | $12.45B | $11.06B |
| Net Debt | $15.80B | $14.01B | $12.11B | $12.37B | $10.95B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Water Works Company, Inc. data
About American Water Works Company, Inc. (AWK) Balance Sheet
American Water Works Company, Inc. (AWK) balance sheet shows total assets of $36.52B with cash of $0.17B. Total liabilities are $25.69B, total debt $15.92B, and stockholders equity $10.84B.
Frequently asked questions
AWK · 4 questionsAmerican Water Works Company, Inc. has total debt of $15.92B with net debt of $15.80B.
AWK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10