American Water Works Quarterly Balance Sheet
NYSE: AWKUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Water Works financial position
As of Jun 30, 2026, American Water Works reported total assets of $36.45 billion, up 7.5% from a year earlier against total liabilities of $24.79 billion. Shareholders' equity stood at $11.66 billion, or 32.0% of assets. The company held $191.0 million in cash and equivalents against $15.99 billion of debt, a net debt position of $15.80 billion.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
American Water Works balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.00M | 137.00M | 98.00M | 166.00M | 94.00M | 114.00M | 96.00M | 127.00M | 48.00M | 584.00M | 330.00M | 628.00M |
| Receivables | 432.00M | 386.00M | 395.00M | 459.00M | 424.00M | 380.00M | 416.00M | 453.00M | 393.00M | 323.00M | 339.00M | 382.00M |
| Total Current Assets | 1.71B | 1.52B | 2.19B | 1.55B | 1.40B | 1.19B | 1.22B | 1.24B | 1.17B | 1.59B | 1.39B | 1.80B |
| Property, Plant & Equipment | 31.92B | 31.07B | 30.58B | 29.61B | 28.93B | 28.38B | 28.04B | 27.01B | 26.53B | 26.02B | 25.44B | 24.69B |
| Goodwill | 1.28B | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Total Assets | 36.45B | 35.26B | 35.44B | 34.75B | 33.91B | 33.16B | 32.83B | 31.79B | 31.21B | 31.09B | 30.30B | 29.82B |
| Accounts Payable | 326.00M | 272.00M | 378.00M | 302.00M | 306.00M | 240.00M | 346.00M | 259.00M | 215.00M | 231.00M | 294.00M | 228.00M |
| Short-Term Debt | 1.95B | 2.86B | 3.07B | 2.27B | 2.71B | 1.11B | 1.52B | 800.00M | 575.00M | 557.00M | 654.00M | 492.00M |
| Total Current Liabilities | 3.27B | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B | 1.82B | 1.86B | 2.15B | 1.74B |
| Long-Term Debt | 14.04B | 12.77B | 12.78B | 13.02B | 12.28B | 13.32B | 12.52B | 12.55B | 12.55B | 12.57B | 11.71B | 11.70B |
| Total Liabilities | 24.79B | 24.23B | 24.61B | 23.84B | 23.23B | 22.62B | 22.50B | 21.43B | 21.06B | 21.08B | 20.50B | 19.92B |
| Shareholders' Equity | 11.66B | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B | 9.80B | 9.90B |
| Retained Earnings | 2.91B | 2.77B | 2.58B | 2.66B | 2.44B | 2.32B | 2.11B | 2.17B | 1.97B | 1.84B | 1.66B | 1.76B |
| Total Debt | 15.99B | 15.63B | 15.84B | 15.30B | 14.99B | 14.43B | 14.03B | 13.35B | 13.13B | 13.12B | 12.37B | 12.19B |
| Net Cash (Debt) | -15.80B | -15.49B | -15.75B | -15.13B | -14.89B | -14.32B | -13.94B | -13.22B | -13.08B | -12.54B | -12.04B | -11.56B |
This table shows 12 quarterly periods of American Water Works's balance sheet, from Q2 2026 back to Q3 2023, 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?