American Water Works Company, Inc. (BIT:1AWK)
Italy
· Delayed Price · Currency is EUR 117.25
+2.30 (2.00%)
Last updated: Mar 9, 2026, 3:22 PM CET
BIT:1AWK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98 | 96 | 330 | 85 | 116 | Upgrade
|
| Short-Term Investments | 55 | 71 | 62 | 67 | 17 | Upgrade
|
| Accounts Receivable | 828 | 731 | 641 | 609 | 519 | Upgrade
|
| Other Receivables | 9 | 25 | 86 | 114 | 4 | Upgrade
|
| Inventory | 112 | 103 | 112 | 98 | 57 | Upgrade
|
| Restricted Cash | 21 | 29 | 34 | 32 | 20 | Upgrade
|
| Loans Receivable Current | 795 | - | - | - | - | Upgrade
|
| Other Current Assets | 273 | 160 | 124 | 245 | 821 | Upgrade
|
| Total Current Assets | 2,191 | 1,215 | 1,389 | 1,250 | 1,554 | Upgrade
|
| Property, Plant & Equipment | 30,661 | 28,127 | 25,524 | 23,305 | 21,176 | Upgrade
|
| Regulatory Assets | 1,132 | 1,150 | 1,106 | 990 | 1,051 | Upgrade
|
| Goodwill | 1,156 | 1,144 | 1,143 | 1,143 | 1,139 | Upgrade
|
| Long-Term Investments | - | 44 | 111 | 147 | - | Upgrade
|
| Long-Term Loans Receivable | - | 795 | 720 | 720 | 720 | Upgrade
|
| Long-Term Accounts Receivable | 5 | 39 | - | - | - | Upgrade
|
| Other Long-Term Assets | 297 | 316 | 305 | 232 | 435 | Upgrade
|
| Total Assets | 35,442 | 32,830 | 30,298 | 27,787 | 26,075 | Upgrade
|
| Accounts Payable | 378 | 346 | 294 | 254 | 235 | Upgrade
|
| Accrued Expenses | 612 | 544 | 485 | 467 | 497 | Upgrade
|
| Short-Term Debt | 1,588 | 879 | 179 | 1,175 | 584 | Upgrade
|
| Current Portion of Long-Term Debt | 1,479 | 637 | 475 | 281 | 57 | Upgrade
|
| Current Unearned Revenue | 19 | 40 | 63 | 91 | 19 | Upgrade
|
| Current Portion of Leases | 8 | 11 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 134 | 156 | 67 | 49 | 176 | Upgrade
|
| Other Current Liabilities | 529 | 537 | 588 | 494 | 573 | Upgrade
|
| Total Current Liabilities | 4,747 | 3,150 | 2,151 | 2,811 | 2,141 | Upgrade
|
| Long-Term Debt | 12,780 | 12,521 | 11,718 | 10,929 | 10,343 | Upgrade
|
| Long-Term Leases | 74 | 76 | 73 | 70 | 81 | Upgrade
|
| Long-Term Unearned Revenue | 1,630 | 1,577 | 1,551 | 1,504 | 1,442 | Upgrade
|
| Pension & Post-Retirement Benefits | 167 | 217 | 262 | 235 | 285 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,190 | 2,881 | 2,717 | 2,437 | 2,421 | Upgrade
|
| Other Long-Term Liabilities | 2,017 | 2,076 | 2,029 | 2,108 | 2,064 | Upgrade
|
| Total Liabilities | 24,605 | 22,498 | 20,501 | 20,094 | 18,777 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 8,642 | 8,598 | 8,550 | 6,824 | 6,781 | Upgrade
|
| Retained Earnings | 2,575 | 2,112 | 1,659 | 1,267 | 925 | Upgrade
|
| Treasury Stock | -388 | -392 | -388 | -377 | -365 | Upgrade
|
| Comprehensive Income & Other | 6 | 12 | -26 | -23 | -45 | Upgrade
|
| Shareholders' Equity | 10,837 | 10,332 | 9,797 | 7,693 | 7,298 | Upgrade
|
| Total Liabilities & Equity | 35,442 | 32,830 | 30,298 | 27,787 | 26,075 | Upgrade
|
| Total Debt | 15,929 | 14,124 | 12,445 | 12,455 | 11,065 | Upgrade
|
| Net Cash (Debt) | -15,776 | -13,957 | -12,053 | -12,303 | -10,932 | Upgrade
|
| Net Cash Per Share | -80.90 | -71.57 | -62.45 | -67.60 | -60.07 | Upgrade
|
| Filing Date Shares Outstanding | 195.21 | 194.95 | 194.76 | 181.86 | 181.72 | Upgrade
|
| Total Common Shares Outstanding | 195.18 | 194.92 | 194.73 | 181.86 | 181.61 | Upgrade
|
| Working Capital | -2,556 | -1,935 | -762 | -1,561 | -587 | Upgrade
|
| Book Value Per Share | 55.52 | 53.01 | 50.31 | 42.30 | 40.18 | Upgrade
|
| Tangible Book Value | 9,681 | 9,188 | 8,654 | 6,550 | 6,159 | Upgrade
|
| Tangible Book Value Per Share | 49.60 | 47.14 | 44.44 | 36.02 | 33.91 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.