American Water Works Company, Inc.
AWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $330 | $85 | $116 |
| Short-Term Investments | $71 | $0 | $0 | $0 |
| Receivables | $756 | $727 | $723 | $523 |
| Inventory | $103 | $112 | $98 | $57 |
| Other Curr. Assets | $160 | $220 | $344 | $858 |
| Total Curr. Assets | $1,215 | $1,389 | $1,250 | $1,554 |
| Property Plant & Equip (Net) | $28,127 | $25,524 | $23,305 | $21,176 |
| Goodwill | $1,144 | $1,143 | $1,143 | $1,139 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,256 | $2,242 | $2,089 | $2,206 |
| Total NC Assets | $31,615 | $28,909 | $26,537 | $24,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,830 | $30,298 | $27,787 | $26,075 |
| Liabilities | – | – | – | – |
| Payables | $346 | $294 | $254 | $235 |
| Short-Term Debt | $1,516 | $654 | $1,456 | $641 |
| Tax Payable | $156 | $67 | $49 | $176 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,132 | $1,136 | $1,052 | $1,089 |
| Total Curr. Liab. | $3,150 | $2,151 | $2,811 | $2,141 |
| LT Debt | $12,594 | $11,788 | $10,996 | $10,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,881 | $2,717 | $2,437 | $2,421 |
| Other NC Liab. | $3,873 | $3,845 | $3,850 | $3,794 |
| Total NC Liab. | $19,348 | $18,350 | $17,283 | $16,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $73 | $70 | $80 |
| Total Liabilities | $22,498 | $20,501 | $20,094 | $18,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,112 | $1,659 | $1,267 | $925 |
| AOCI | $12 | -$26 | -$23 | -$45 |
| Other Equity | $8,206 | $8,162 | $6,447 | $6,416 |
| Total Equity | $10,332 | $9,797 | $7,693 | $7,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,830 | $30,298 | $27,787 | $26,075 |
| Net Debt | $13,985 | $12,112 | $12,367 | $10,946 |