American Water Works Company, Inc. (AWK) Financial Statements (2023 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

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments851165476013055
Cash and cash equivalents851165476013055
Restricted cash and investments322029312827
Receivables723519527466487484
Disposal group, including discontinued operation   1214  
Other current assets31215912711895113
Other undisclosed current assets987406645964141
Total current assets:1,2501,5541,9061,285781720
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization145146  ✕✕
Property, plant and equipment   19,71018,23217,40916,246
Regulated entity, other noncurrent assets3,3143,4373,1503,1653,0332,516
Other undisclosed noncurrent assets23,07820,938    
Total noncurrent assets:26,53724,52122,86021,39720,44218,762
TOTAL ASSETS:27,78726,07524,76622,68221,22319,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9601,200918929863931
Interest and dividends payable✕✕8888848773
Taxes payable✕✕17650464533
Accounts payable254235189203175195
Accrued liabilities706701591596556630
Debt1,4566411,6118141,0351,227
Disposal group, including discontinued operation  831424  
Other liabilities255217215174196167
Other undisclosed current liabilities140 123104  
Total current liabilities:2,8112,1412,8812,0452,0942,325
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,92610,3419,3298,6397,5696,490
Other undisclosed long-term debt and lease obligation10,92610,2619,2488,5507,5696,490
Liabilities, other than long-term debt, including:2,0972,3494,7054,5174,3673,998
Customer advances or deposits✕✕✕✕✕✕271
Deferred revenue and credits✕✕✕✕✕✕22
Deferred revenue  284270240✕✕
Accumulated deferred investment tax credit     22✕
Deferred tax liabilities, net✕✕✕✕✕ 1,551
Deferred income tax liabilities    1,872✕✕
Liability, pension and other postretirement and postemployment benefits235285388411390424
Regulatory liability1,5901,6001,7701,8061,9071,664
Disposal group, including discontinued operation, liabilities   6967  
Other liabilities20218083787866
Operating lease, liability70808189✕✕
Other undisclosed liabilities, other than long-term debt   2,125431,970 
Total noncurrent liabilities:13,02312,69014,03413,15611,93610,488
Total liabilities:15,83414,83116,91515,20114,03012,813
Equity
Equity, attributable to parent7,6937,2986,4546,1215,8645,385
Common stock222222
Treasury stock, value(377)(365)(348)(338)(297)(247)
Additional paid in capital6,8246,7816,7476,7006,6576,432
Accumulated other comprehensive loss(23)(45)(49)(36)(34)(79)
Retained earnings (accumulated deficit)1,267925102(207)(464)(723)
Total equity:7,6937,2986,4546,1215,8645,385
Other undisclosed liabilities and equity4,2603,9461,3971,3601,3291,284
TOTAL LIABILITIES AND EQUITY:27,78726,07524,76622,68221,22319,482

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

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,7633,9143,7433,5873,4173,357
Gross profit:3,7633,9143,7433,5873,4173,357
Operating expenses(2,519)(2,734)(2,529)(2,440)(2,338)(2,113)
Other undisclosed operating income2916342323 
Operating income:1,2731,1961,2481,1701,1021,244
Nonoperating income (expense)(265)444(324)(337)(315)(332)
Interest and debt expense    (4)(4)(7)
Income from continuing operations before equity method investments, income taxes:1,0081,640924829783905
Other undisclosed income from continuing operations before income taxes    447
Income from continuing operations before income taxes:1,0081,640924833787912
Income tax expense(188)(377)(215)(212)(222)(486)
Income from continuing operations:8201,263709621565426
Income before gain (loss) on sale of properties:✕1,263709621565426
Net income:8201,263709621565426
Net income attributable to noncontrolling interest     2 
Net income available to common stockholders, diluted:8201,263709621567426

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:8201,263709621565426
Other comprehensive income (loss)(6)4(13)(2)457
Comprehensive income:8141,267696619610433
Comprehensive income, net of tax, attributable to noncontrolling interest     2 
Other undisclosed comprehensive income, net of tax, attributable to parent28     
Comprehensive income, net of tax, attributable to parent:8421,267696619612433

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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