American Water Works Company Inc. (AWK) Financial Statements (2024 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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3308511654760130
Cash and cash equivalents3308511654760130
Restricted cash and investments343220293128
Receivables727723519527466487
Regulatory asset 13     
Disposal group, including discontinued operation    1214 
Other current assets18631215912711895
Other undisclosed current assets999874066459641
Total current assets:1,3891,2501,5541,9061,285781
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization144145146  
Property, plant and equipment    19,71018,23217,409
Regulated entity, other noncurrent assets3,4713,3143,4373,1503,1653,033
Other undisclosed noncurrent assets25,29423,07820,938   
Total noncurrent assets:28,90926,53724,52122,86021,39720,442
TOTAL ASSETS:30,29827,78726,07524,76622,68221,223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0859601,200918929863
Interest and dividends payable88888487
Taxes payable176504645
Accounts payable294254235189203175
Accrued liabilities791706701591596556
Debt6541,4566411,6118141,035
Regulatory liability 1     
Disposal group, including discontinued operation   831424 
Other liabilities252255217215174196
Other undisclosed current liabilities159140 123104 
Total current liabilities:2,1512,8112,1412,8812,0452,094
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,71510,92610,3419,3298,6397,569
Other undisclosed long-term debt and lease obligation11,71510,92610,2619,2488,5507,569
Liabilities, other than long-term debt, including:2,0122,0972,3494,7054,5174,367
Deferred revenue   284270240
Accumulated deferred investment tax credit      22
Deferred income tax liabilities     1,872
Liability, pension and other postretirement and postemployment benefits262235285388411390
Regulatory liability1,4811,5901,6001,7701,8061,907
Disposal group, including discontinued operation, liabilities    6967 
Other liabilities196202180837878
Operating lease, liability7370808189
Other undisclosed liabilities, other than long-term debt    2,125431,970
Total noncurrent liabilities:13,72713,02312,69014,03413,15611,936
Total liabilities:15,87815,83414,83116,91515,20114,030
Equity
Equity, attributable to parent9,7977,6937,2986,4546,1215,864
Common stock222222
Treasury stock, value(388)(377)(365)(348)(338)(297)
Additional paid in capital8,5506,8246,7816,7476,7006,657
Accumulated other comprehensive loss(26)(23)(45)(49)(36)(34)
Retained earnings (accumulated deficit)1,6591,267925102(207)(464)
Total equity:9,7977,6937,2986,4546,1215,864
Other undisclosed liabilities and equity4,6234,2603,9461,3971,3601,329
TOTAL LIABILITIES AND EQUITY:30,29827,78726,07524,76622,68221,223

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,2173,7633,9143,7433,5873,417
Gross profit:4,2173,7633,9143,7433,5873,417
Operating expenses(2,730)(2,519)(2,734)(2,529)(2,440)(2,338)
Other undisclosed operating income172916342323
Operating income:1,5041,2731,1961,2481,1701,102
Nonoperating income (expense)(308)(265)444(324)(337)(315)
Other nonoperating income472018223319
Interest and debt expense     (4)(4)
Income from continuing operations before equity method investments, income taxes:1,1961,0081,640924829783
Other undisclosed income from continuing operations before income taxes     44
Income from continuing operations before income taxes:1,1961,0081,640924833787
Income tax expense(252)(188)(377)(215)(212)(222)
Income from continuing operations:9448201,263709621565
Income before gain (loss) on sale of properties:1,263709621565
Net income:9448201,263709621565
Net income attributable to noncontrolling interest      2
Net income available to common stockholders, diluted:9448201,263709621567

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:9448201,263709621565
Other comprehensive income (loss) 2(6)4(13)(2)45
Other undisclosed comprehensive income      
Comprehensive income:9468141,267696619610
Comprehensive income, net of tax, attributable to noncontrolling interest      2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)28    
Comprehensive income, net of tax, attributable to parent:9418421,267696619612

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.

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