American Water Works

NYSE AWK

Data sourced from iex and EODHD
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American Water Works Balance Sheet 1985 - 2023

This table shows the Balance Sheet for American Water Works going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 330 85 116 547 60 130 55 75 45 23 27 24 14 13 22 10 17 32 65 20 29 43 39 13 13 24 32 53 29 10 14 12 19 20 28 34
Short-Term Investments
M 62 67 17 11 8 3 3 1 4 14 29 30 32 94 41 0 3 2 7 - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 330 85 116 547 60 130 55 75 45 23 27 24 14 13 22 10 17 32 - 20 29 43 39 13 13 24 32 53 29 10 14 12 19 20 28 34
Receivables
M 727 723 519 527 466 487 484 532 522 455 434 385 338 350 354 334 261 254 187 239 188 170 140 128 125 113 112 110 97 98 96 90 81 78 84 73
Inventory
M 112 98 57 47 44 41 41 39 38 37 33 30 29 29 30 29 27 23 27 32 21 20 12 11 11 10 10 9 8 8 8 8 7 7 7 6
Other Current Assets
M 186 312 159 127 118 95 113 709 612 638 523 475 454 521 53 46 125 104 93 39 41 46 21 21 18 18 17 17 17 17 15 14 12 12 11 10
Current Assets
M 1,389 1,250 1,554 1,906 1,285 781 720 784 657 661 550 499 468 534 499 418 430 412 - 331 278 279 212 173 167 164 171 190 151 133 132 124 119 117 130 123
Property, Plant, Equipment (Net)
M 25,524 23,305 21,176 19,805 18,335 17,409 16,246 14,992 13,933 13,029 12,391 11,739 11,021 11,202 10,677 10,124 9,318 8,721 - 5,643 5,372 5,084 4,129 3,805 3,537 2,940 2,703 2,506 2,158 2,012 1,881 1,722 1,569 1,452 1,323 1,214
Goodwill
M 1,143 1,143 1,139 1,504 1,501 1,575 1,379 1,345 1,302 1,208 1,208 1,207 1,195 1,251 1,250 - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - 0 55 67 84 9 10 12 1,208 1,208 1,207 1,195 1,251 1,250 1,700 2,457 2,962 3,182 23 - - 24 23 23 23 23 23 23 23 23 22 22 22 22 22
Goodwill and Intangible Assets
M - - 1,139 1,559 1,568 1,659 1,388 1,355 1,314 2,416 2,416 2,415 2,390 2,501 2,501 - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 10,519 10,086 6,458 6,126 4,205 3,997 3,863 12,044 5,299 3,537 3,255 3,062 2,900 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - 2 4 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - 6 18 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 416 -495 2,206 1,496 1,494 63 76 72 2,651 2,440 2,128 2,480 2,092 2,344 74 71 729 688 - 610 486 589 343 313 305 276 310 275 85 74 57 48 27 24 22 24
Total Long-Term Assets
M 28,909 26,537 24,521 22,860 21,397 20,442 18,762 17,698 16,584 15,470 14,519 14,220 14,309 13,545 12,954 12,814 12,504 12,371 - 6,277 5,857 5,674 4,497 4,141 3,865 3,239 3,036 2,804 2,265 2,108 1,961 1,793 1,618 1,498 1,368 1,260
Total Assets
M 30,298 27,787 26,075 24,766 22,682 21,223 19,482 18,482 17,241 16,131 15,070 14,719 14,776 14,080 13,453 13,232 12,934 12,783 11,847 6,607 6,135 5,952 4,708 4,314 4,032 3,403 3,207 2,994 2,416 2,241 2,093 1,916 1,737 1,616 1,498 1,383
Accounts Payable
M 294 254 235 189 203 175 195 154 126 286 265 280 244 199 139 150 169 141 133 68 52 67 57 43 37 43 44 32 27 29 33 43 - - - -
Short-Term Debt
M 654 1,456 641 1,611 814 1,035 1,227 1,423 682 511 644 386 544 274 174 655 317 1,007 - 580 574 278 142 160 205 193 156 199 226 114 241 138 107 96 76 46
Current Revenue (Deferred)
M 951 2,437 965 729 726 45 736 -154 -126 -286 -265 -280 -244 -199 106 - - - - - - - - 104 94 85 - 72 - - - - - - - -
Other Current Liabilities
M 252 -1,336 300 352 302 839 167 969 851 730 591 609 563 500 190 300 289 216 249 177 148 146 103 0 0 0 77 0 72 73 69 64 87 90 89 61
Current Liabilities
M 2,151 2,811 2,141 2,881 2,045 2,094 2,325 2,392 1,533 1,241 1,236 995 1,107 775 607 1,105 774 1,364 2,496 825 774 492 301 307 335 321 277 302 326 215 343 245 194 186 165 107
Long-Term Debt
M 11,715 10,929 10,344 9,329 8,639 7,569 6,490 5,749 349 368 5,589 5,570 5,727 6,021 5,312 4,648 4,699 4,871 4,787 - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,747 3,531 3,507 6,098 5,872 1,400 1,342 1,285 2,102 2,013 1,652 2,191 1,981 2,004 - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 18,350 17,283 16,636 15,431 14,516 13,265 11,772 10,872 10,659 9,974 9,106 9,279 9,429 9,173 8,840 3,869 5,314 3,680 - 3,213 2,917 3,044 2,590 2,324 2,135 1,778 1,678 1,536 1,084 1,075 913 871 774 708 650 644
Total Liabilities
M 20,501 20,094 18,777 18,312 16,561 15,359 14,097 13,264 12,192 11,215 10,342 10,274 10,536 9,948 9,447 9,101 8,363 7,187 9,038 4,800 4,412 4,224 3,372 3,074 2,875 2,484 2,372 2,274 1,697 1,565 1,523 1,378 1,275 1,189 1,109 1,019
Additional Paid-in Capital
M - 6,824 6,781 6,747 6,700 6,657 6,432 6,388 6,351 6,302 6,261 6,223 6,181 6,157 - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - 125 124 122 101 100 98 42 41 39 - - - - - - - -
Retained Earnings
M - 1,267 925 102 -207 -464 -723 -873 -1,073 -1,296 -1,496 -1,665 -1,849 -1,959 - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -26 -23 -45 -49 -36 -34 -79 -86 -88 -82 -35 -116 -98 -71 -65 -82 -18 -19 - -184 -1,276 -1,153 -849 -755 -683 -591 -535 -484 -406 -372 -339 -309 -283 -261 -244 -228
Capital Lease Obligations
M 73 70 80 81 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 9,797 7,693 7,298 6,454 6,121 5,864 5,385 5,218 5,049 4,916 4,728 4,445 4,240 4,132 4,005 4,131 4,571 5,596 2,809 1,807 1,722 1,729 1,336 1,240 1,157 919 835 720 719 675 570 538 462 427 389 365
Shareholders' Equity and Liabilities
M 30,298 27,787 26,075 24,766 22,682 21,223 19,482 18,482 17,241 16,131 15,070 14,719 14,776 14,080 13,453 13,232 12,934 12,783 - 6,607 6,135 5,952 4,708 4,314 4,032 3,403 3,207 2,994 2,416 2,241 2,093 1,916 1,737 1,616 1,498 1,383
Treasury Stock
M - - -365 -348 -338 -297 -247 -213 -143 -11 -5 -4,445 0 0 - 0 - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 193 182 182 182 181 180 179 179 180 180 179 178 177 175 168 160 160 160 189 99 98 97 0 0 75 67 64 62 62 61 61 61 61 61 61 60
Shareholders' Equity (Tangible)
M - 10,521 10,088 6,460 6,128 4,207 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 12,467 11,098 11,487 9,513 8,734 7,772 7,247 6,589 5,967 6,260 5,981 6,285 6,309 - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 12,369 12,385 10,985 10,940 9,453 8,604 7,717 7,172 1,031 879 6,233 5,956 6,271 6,296 5,486 5,303 5,016 5,878 - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 654 1,456 641 1,611 814 1,035 1,227 1,423 54 61 - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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