← American Water Works Company, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $75.0m $55.0m $130.0m $60.0m $547.0m $116.0m $85.0m $330.0m $96.0m $98.0m
Assets, Current $784.0m $720.0m $781.0m $1.3b $1.9b $1.6b $1.2b $1.4b $1.2b $2.2b
Property, Plant and Equipment, Net $15.0b $16.2b $17.4b $18.2b $19.7b $21.1b $23.2b $25.4b $28.0b $30.6b
Goodwill $1.3b $1.4b $1.6b $1.5b $1.5b $1.1b $1.1b $1.1b $1.1b $1.2b
Operating Lease, Right-of-Use Asset — — — $103.0m $95.0m $92.0m $82.0m $86.0m $89.0m $85.0m
Other Assets, Noncurrent $72.0m $76.0m $63.0m $207.0m $196.0m $242.0m $379.0m $416.0m $399.0m $302.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $269.0m $272.0m $301.0m $294.0m $321.0m $271.0m $334.0m $339.0m $416.0m $395.0m
Accrued Liabilities, Current $609.0m $630.0m $556.0m $596.0m $591.0m $701.0m $706.0m $791.0m $791.0m $830.0m
Assets $18.5b $19.5b $21.2b $22.7b $24.8b $26.1b $27.8b $30.3b $32.8b $35.4b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $154.0m $195.0m $175.0m $203.0m $189.0m $235.0m $254.0m $294.0m $346.0m $378.0m
Operating Lease, Liability, Noncurrent — — — $89.0m $81.0m $80.0m $70.0m $73.0m $76.0m $74.0m
Liabilities, Current $2.4b $2.3b $2.1b $2.0b $2.9b $2.1b $2.8b $2.2b $3.1b $4.7b
Deferred Income Tax Liabilities, Net — $1.6b $1.7b $1.9b $2.1b $2.4b $2.4b $2.7b $2.9b $3.2b
Other Liabilities, Noncurrent $67.0m $66.0m $78.0m $78.0m $83.0m $180.0m $202.0m $196.0m $277.0m $166.0m
Long Term Debt $6.3b $6.8b $7.6b $8.7b $9.7b $10.3b $10.9b $11.7b $12.5b $12.8b
Deferred Tax Liabilities, Net — — — — $2.1b $2.4b $2.4b $2.7b $2.9b $3.2b
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) ($873.0m) ($723.0m) ($464.0m) ($207.0m) $102.0m $925.0m $1.3b $1.7b $2.1b $2.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($86.0m) ($79.0m) ($34.0m) ($36.0m) ($49.0m) ($45.0m) ($23.0m) ($26.0m) $12.0m $6.0m
Additional Paid in Capital, Common Stock $6.4b $6.4b $6.7b $6.7b $6.7b $6.8b $6.8b $8.6b $8.6b $8.6b
Stockholders' Equity Attributable to Parent $5.2b $5.4b $5.9b $6.1b $6.5b $7.3b $7.7b $9.8b $10.3b $10.8b
Liabilities and Equity $18.5b $19.5b $21.2b $22.7b $24.8b $26.1b $27.8b $30.3b $32.8b $35.4b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.