American Water Works Company, Inc. (AWK) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 WATER STREET
CAMDEN, NJ 08102-1658
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4941 - Water Supply (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments989633085116547
Cash and cash equivalent989633085116547
Restricted cash and investments212934322029
Receivables1,632756727723519527
Contract with customer, asset, after allowance for credit loss  84    
Regulatory asset  1913   
Disposal group, including discontinued operation      12
Other current assets328231186312159127
Other undisclosed current assets112 9998740664
Total current assets:2,1911,2151,3891,2501,5541,906
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization142143144145146 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      19,710
Contract with customer, asset, after allowance for credit loss 539    
Regulated entity, other noncurrent assets2,6753,5773,4713,3143,4373,150
Restricted cash and investments2015    
Other undisclosed noncurrent assets30,40927,84125,29423,07820,938 
Total noncurrent assets:33,25131,61528,90926,53724,52122,860
TOTAL ASSETS:35,44232,83030,29827,78726,07524,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2081,1371,0859601,200918
Interest and dividends payable✕✕✕✕✕8888
Taxes payable✕✕✕✕✕17650
Accounts payable378346294254235189
Accrued liabilities830791791706701591
Deferred revenue1940    
Debt3,0671,5166541,4566411,611
Regulatory liability 24 1   
Disposal group, including discontinued operation     8314
Other liabilities198230252255217215
Other undisclosed current liabilities231227159140 123
Total current liabilities:4,7473,1502,1512,8112,1412,881
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,77712,51811,71510,92610,3419,329
Other undisclosed long-term debt and lease obligation12,77712,51811,71510,92610,2619,248
Liabilities, other than long-term debt, including:1,8422,0002,0122,0972,3494,705
Deferred revenue1914  284270
Liability, pension and other postretirement and postemployment benefits167217262235285388
Regulatory liability1,4161,4161,4811,5901,6001,770
Disposal group, including discontinued operation, liabilities      69
Other liabilities16627719620218083
Operating lease, liability747673708081
Other undisclosed liabilities, other than long-term debt      2,125
Total noncurrent liabilities:14,61914,51813,72713,02312,69014,034
Total liabilities:19,36617,66815,87815,83414,83116,915
Equity
Equity, attributable to parent10,83710,3329,7977,6937,2986,454
Common stock222222
Treasury stock, value(388)(392)(388)(377)(365)(348)
Additional paid in capital8,6428,5988,5506,8246,7816,747
Accumulated other comprehensive income (loss)612(26)(23)(45)(49)
Retained earnings2,5752,1121,6591,267925102
Total equity:10,83710,3329,7977,6937,2986,454
Other undisclosed liabilities and equity5,2394,8304,6234,2603,9461,397
TOTAL LIABILITIES AND EQUITY:35,44232,83030,29827,78726,07524,766

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues5,1214,6534,2173,7633,9143,743
Gross profit:5,1214,6534,2173,7633,9143,743
Operating expenses(3,261)(2,966)(2,730)(2,519)(2,734)(2,529)
Other undisclosed operating income193117291634
Operating income:1,8791,7181,5041,2731,1961,248
Nonoperating income (expense)(457)(359)(308)(265)444(324)
Other nonoperating income524247201822
Interest and debt expense(615)(523)    
Income from continuing operations before equity method investments, income taxes:8078361,1961,0081,640924
Other undisclosed income from continuing operations before income taxes615523    
Income from continuing operations before income taxes:1,4221,3591,1961,0081,640924
Income tax expense(311)(308)(252)(188)(377)(215)
Income from continuing operations:1,1111,0519448201,263709
Income before gain (loss) on sale of properties:✕✕✕✕✕1,263709
Net income available to common stockholders, diluted:1,1111,0519448201,263709

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,1111,0519448201,263709
Other comprehensive income (loss)   2(6)4(13)
Comprehensive income:1,1111,0519468141,267696
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)38(5)28  
Comprehensive income, net of tax, attributable to parent:1,1051,0899418421,267696

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: