American Water Works Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Water Works financial position
At the end of fiscal 2025, American Water Works reported total assets of $35.44 billion, up 8.0% from a year earlier against total liabilities of $24.61 billion. Shareholders' equity stood at $10.84 billion, or 30.6% of assets. The company held $98.0 million in cash and equivalents against $15.84 billion of debt, a net debt position of $15.75 billion.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.46.
Summary generated from market data by MetaCap's automated system. Methodology
American Water Works balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.00M | 96.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M |
| Receivables | 395.00M | 416.00M | 339.00M | 334.00M | 271.00M | 321.00M | 294.00M | 301.00M | 272.00M | 269.00M |
| Total Current Assets | 2.19B | 1.22B | 1.39B | 1.25B | 1.55B | 1.91B | 1.28B | 781.00M | 720.00M | 784.00M |
| Property, Plant & Equipment | 30.58B | 28.04B | 25.44B | 23.22B | 21.08B | 19.71B | 18.23B | 17.41B | 16.25B | 14.99B |
| Goodwill | 1.16B | 1.14B | 1.14B | 1.14B | 1.14B | 1.50B | 1.54B | 1.57B | 1.38B | 1.34B |
| Intangible Assets | — | — | — | — | — | — | 67.00M | 84.00M | 9.00M | — |
| Total Assets | 35.44B | 32.83B | 30.30B | 27.79B | 26.07B | 24.77B | 22.68B | 21.22B | 19.48B | 18.48B |
| Accounts Payable | 378.00M | 346.00M | 294.00M | 254.00M | 235.00M | 189.00M | 203.00M | 175.00M | 195.00M | 154.00M |
| Short-Term Debt | 3.07B | 1.52B | 654.00M | 1.46B | 641.00M | 1.61B | 814.00M | 1.03B | 1.23B | 1.42B |
| Total Current Liabilities | 4.75B | 3.15B | 2.15B | 2.81B | 2.14B | 2.88B | 2.04B | 2.09B | 2.33B | 2.39B |
| Long-Term Debt | 12.78B | 12.52B | 11.71B | 10.93B | 10.34B | 9.33B | 8.64B | 7.57B | 6.49B | 5.75B |
| Total Liabilities | 24.61B | 22.50B | 20.50B | 20.09B | 18.78B | 18.31B | 16.56B | 15.36B | 14.10B | 13.26B |
| Shareholders' Equity | 10.84B | 10.33B | 9.80B | 7.69B | 7.30B | 6.45B | 6.12B | 5.86B | 5.38B | 5.22B |
| Retained Earnings | 2.58B | 2.11B | 1.66B | 1.27B | 925.00M | 102.00M | -207.00M | -464.00M | -723.00M | -873.00M |
| Total Debt | 15.84B | 14.03B | 12.37B | 12.38B | 10.98B | 10.94B | 9.45B | 8.60B | 7.72B | 7.17B |
| Net Cash (Debt) | -15.75B | -13.94B | -12.04B | -12.30B | -10.87B | -10.39B | -9.39B | -8.47B | -7.66B | -7.10B |
This table shows 10 annual periods of American Water Works's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AWK's reporting calendar. What is a balance sheet?