American Water Works Company, Inc. (AWK)

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AWK
Financials

135.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330	85	116	547	60	130	55	75	45	23.08	26.964	24.433	14.207	13.112	22.256	9.542	16.739	31.854	19.691	28.571	43.1	39.1	12.7	13	23.7	31.5	53.4	29.1	10.2	13.6	11.9	18.5	19.9	28.4	33.7
Short Term Investments Numbers are in millions	62	67	17	11	8	3	3	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	330	85	116	547	60	130	55	75	45	23.08	26.964	24.433	14.207	13.112	22.256	9.542	16.739	31.854	19.691	28.571	43.1	39.1	12.7	13	23.7	31.5	53.4	29.1	10.2	13.6	11.9	18.5	19.9	28.4	33.7
Net Receivables Numbers are in millions	727	723	519	527	466	487	484	532	522	455.225	433.54	385.003	338.424	350.077	353.65	333.635	261.043	253.702	239.207	187.853	169.558	139.8	127.5	124.9	113.1	112.4	110	96.6	98.1	96	90.4	81.1	78.2	84.2	73.1
Inventory Numbers are in millions	112	98	57	47	44	41	41	39	38	37.19	32.973	29.772	28.598	28.867	29.521	28.948	27.458	23.012	32.281	20.683	20.058	11.9	11.4	11.1	9.6	9.8	9	8.3	7.9	7.6	7.6	7.3	7.1	6.6	6.1
Other Current Assets Numbers are in millions	186	312	159	127	118	95	113	709	612	638.289	523.426	475.014	453.594	521.195	52.68	45.55	125.114	103.873	39.409	40.589	45.965	21	21.3	18.3	18	16.9	17.3	16.6	16.5	14.7	13.9	12	12.2	11.2	10.1
Total Current Assets Numbers are in millions	1,389	1,250	1,554	1,906	1,285	781	720	784	657	661.369	550.39	499.447	467.801	534.307	499.127	417.675	430.354	412.441	330.588	277.696	278.681	211.8	172.9	167.3	164.4	170.6	189.7	150.6	132.7	131.9	123.8	118.9	117.4	130.4	123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,524	23,305	21,176	19,805	18,335	17,409	16,246	14,992	13,933	13,029.296	12,391.162	11,739.364	11,021.098	11,201.617	10,677.393	10,123.928	9,317.961	8,720.557	5,642.689	5,371.548	5,084.488	4,128.8	3,805.4	3,537.4	2,940	2,703.4	2,506.4	2,157.6	2,011.7	1,881	1,722.4	1,569.3	1,452.3	1,323.3	1,213.6
Goodwill Numbers are in millions	1,143	1,143	1,139	1,504	1,501	1,575	1,379	1,345	1,302	1,208.043	1,207.764	1,207.25	1,195.069	1,250.692	1,250.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	55	67	84	9	10	1,314	0	0	0	0	0	0	0	0	0	23.4	0	0	24.4	22.7	22.7	22.6	22.7	22.7	22.6	22.6	22.5	22.3	22.2	22.1	22.1	22
Goodwill and Intangible Assets Numbers are in millions	1,143	1,143	1,139	1,559	1,568	1,659	1,379	1,345	1,302	1,208.043	1,207.764	1,207.25	1,195.069	1,250.692	1,250.381	1,699.517	2,456.952	2,962.493	23.4	0	0	24.4	22.7	22.7	22.6	22.7	22.7	22.6	22.6	22.5	22.3	22.2	22.1	22.1	22
Long Term Investments Numbers are in millions	-891	147	-2,421	-2,113	-1,893	-407	-490	-1,307	-3,612	-1,294.644	-3,029.852	-2,678.403	0	-1,408.294	811.199	877.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,717	2,437	2,421	2,113	1,893	1,718	1,551	2,596	2,310	86.601	1,822.088	1,471.153	0	157.602	140.821	41.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	416	-495	2,206	1,496	1,494	63	76	72	2,651	2,440.291	2,127.981	2,480.165	2,092.423	2,343.849	73.73	71.044	728.805	687.568	610.422	485.554	589.037	343.3	313.3	304.8	276.1	310	275.2	85	73.5	57.2	47.8	26.7	23.8	22.2	24.4
Total Non-Current Assets Numbers are in millions	28,909	26,537	24,521	22,860	21,397	20,442	18,762	17,698	16,584	15,469.587	14,519.143	14,219.529	14,308.59	13,545.466	12,953.524	12,814.143	12,503.718	12,370.618	6,276.511	5,857.102	5,673.525	4,496.5	4,141.4	3,864.9	3,238.7	3,036.1	2,804.3	2,265.2	2,107.8	1,960.7	1,792.5	1,618.2	1,498.2	1,367.6	1,260
Total Assets Numbers are in millions	30,298	27,787	26,075	24,766	22,682	21,223	19,482	18,482	17,241	16,130.956	15,069.533	14,718.976	14,776.391	14,079.773	13,452.651	13,231.818	12,934.072	12,783.059	6,607.099	6,134.798	5,952.206	4,708.3	4,314.3	4,032.2	3,403.1	3,206.7	2,994	2,415.8	2,240.5	2,092.6	1,916.3	1,737.1	1,615.6	1,498	1,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294	254	235	189	203	175	195	154	126	285.8	264.589	279.613	243.709	199.24	138.609	149.795	168.886	140.691	67.996	52.447	67.064	56.7	42.8	36.8	43.3	43.6	31.6	27.1	28.7	32.9	42.6	0	0	0	0
Short Term Debt Numbers are in millions	654	1,456	641	1,611	814	1,035	1,227	1,423	682	511.091	644.481	385.904	543.908	274.459	173.565	654.832	316.969	1,007.128	580.17	573.574	278.219	141.9	159.9	204.5	192.9	156.4	199	226.3	113.9	241.2	138.1	107.3	96	76.3	46.1
Tax Payables Numbers are in millions	67	49	176	50	46	45	33	31	26	24.505	32.4	35.555	36.606	46.71	-13.321	42.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	951	2,437	965	729	726	45	736	-154	-126	-285.8	-264.589	-279.613	-243.709	-199.24	105.68	0	0	0	0	0	0	0	103.7	93.6	84.7	0	71.7	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	252	-1,336	300	352	302	839	167	969	851	729.907	591.052	608.928	562.979	500.047	189.538	300.133	288.634	215.843	176.568	148.03	146.425	102.7	0.1	0.1	0.2	76.8	0.1	72.3	72.8	68.8	64.2	86.9	90.2	88.9	61.2
Total Current Liabilities Numbers are in millions	2,151	2,811	2,141	2,881	2,045	2,094	2,325	2,392	1,533	1,240.998	1,235.533	994.832	1,106.887	774.506	607.392	1,104.76	774.489	1,363.662	824.734	774.051	491.708	301.3	306.5	335	321.1	276.8	302.4	325.7	215.4	342.9	244.9	194.2	186.2	165.2	107.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,788	10,996	10,421	9,410	8,728	7,569	6,490	5,759	5,874	5,448.245	5,230.058	5,209.37	5,361.084	5,433.542	5,312.126	4,624.063	4,674.837	3,096.404	2,963.879	2,674.644	2,767.934	2,106	1,870.8	1,716.4	1,384.6	1,308	1,187.4	944.1	948	799.7	775.3	684.3	623.5	576.3	585.4
Deferred Revenue Non-Current Numbers are in millions	2,098	0	2,172	2,432	2,462	2,556	2,367	-2,619	-2,334	-2,145.753	-1,848.496	-1,499.062	-936.006	-1,124.078	989.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,717	2,437	2,421	2,113	1,893	1,740	1,573	2,619	2,334	2,145.753	1,848.496	1,499.062	1,318.224	1,124.078	884.267	705.587	638.918	583.403	663.082	645.441	651.045	486.2	454.4	419.9	395.1	371.6	350.8	139.6	126.9	113.5	96	89.3	84.3	73.2	58.9
Other Non-Current Liabilities Numbers are in millions	1,747	3,850	1,622	1,476	1,433	1,400	1,342	5,113	4,785	4,526.122	3,876.138	4,069.786	3,685.818	3,739.453	1,654.114	-1,460.541	-5,313.755	-3,679.807	-413.86	-403.479	-374.837	-1.9	-0.8	-1	-1.3	-1.6	-2	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18,350	17,283	16,636	15,431	14,516	13,265	11,772	10,872	10,659	9,974.367	9,106.196	9,279.156	9,429.12	9,172.995	8,839.843	3,869.109	5,313.755	3,679.807	3,213.101	2,916.606	3,044.142	2,590.3	2,324.4	2,135.3	1,778.4	1,678	1,536.2	1,083.7	1,074.9	913.2	871.3	773.6	707.8	649.5	644.3
Total Liabilities Numbers are in millions	20,501	20,094	18,777	18,312	16,561	15,359	14,097	13,264	12,192	11,215.365	10,341.729	10,273.988	10,536.007	9,947.501	9,447.235	9,101.11	8,363.162	7,186.619	4,799.666	4,412.428	4,223.597	3,372	3,074.2	2,875.3	2,483.9	2,371.6	2,273.8	1,696.7	1,565.1	1,522.8	1,378.4	1,274.7	1,188.7	1,108.7	1,018.5
Equity:
Preferred Stock Numbers are in millions	3	3	3	4	5	7	8	10	12	15.501	17.177	1.72	4.547	4.547	4.557	28.707	28.864	1,779.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	1.795	1.784	1.77	1.757	1.75	1.746	1.6	1.6	1.6	125.02	123.525	121.63	101.1	99.6	98	42.4	40.8	39.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,659	1,267	925	102	-207	-464	-723	-873	-1,073	-1,295.549	-1,495.698	-1,664.955	-1,848.801	-1,959.235	-2,076.287	-1,705.594	-1,079.118	-736.292	1,137.772	1,069.486	1,001.029	778.5	717.2	662.2	664.5	618.9	578.6	538.3	502.8	459.3	427.4	402.3	366.9	331.1	306.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26	-23	-45	-49	-36	-34	-79	-86	-88	-81.868	-34.635	-116.191	-97.677	-71.446	-64.677	-82.251	-18.383	-18.766	-183.78	-1,276.386	-1,152.575	-848.5	-755.4	-682.8	-590.8	-535.1	-484.2	-406.2	-371.5	-338.5	-309	-283.1	-261.4	-244.4	-228.4
Other Total Stockholders Equity Numbers are in millions	8,159	6,444	6,413	6,395	6,357	6,353	6,177	6,165	6,196	6,275.712	6,239.176	6,222.644	6,180.558	6,156.656	6,140.077	5,888.246	5,637.947	4,570.855	728.421	1,805.745	1,758.525	1,305.2	1,178.7	1,079.5	803.1	710.5	586.7	587	544.1	449	419.5	343.2	321.4	302.6	286.2
Total Shareholders Equity Numbers are in millions	9,797	7,693	7,298	6,454	6,121	5,864	5,385	5,218	5,049	4,915.591	4,727.804	4,444.988	4,240.384	4,132.272	4,005.416	4,130.708	4,570.91	5,596.44	1,807.433	1,722.37	1,728.609	1,336.3	1,240.1	1,156.9	919.2	835.1	720.2	719.1	675.4	569.8	537.9	462.4	426.9	389.3	364.5
Total Equity Numbers are in millions	9,797	7,693	7,298	6,454	6,121	5,864	5,385	5,218	5,049	4,915.591	4,727.804	4,446.708	4,240.384	4,132.272	4,005.416	4,130.708	4,570.91	5,596.44	1,807.433	1,722.37	1,728.609	1,336.3	1,240.1	1,156.9	919.2	835.1	720.2	719.1	675.4	569.8	537.9	462.4	426.9	389.3	364.5
Total Liabilities & Shareholders Equity Numbers are in millions	30,298	27,787	26,075	24,766	22,682	21,223	19,482	18,482	17,241	16,130.956	15,069.533	14,718.976	14,776.391	14,079.773	13,452.651	13,231.818	12,934.072	12,783.059	6,607.099	6,134.798	5,952.206	4,708.3	4,314.3	4,032.2	3,403.1	3,206.7	2,994	2,415.8	2,240.5	2,092.6	1,916.3	1,737.1	1,615.6	1,498	1,383

American Water Works Company, Inc.

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NYSE:AWK