Income StatementBalance SheetCash FlowSegments
American Water Works logo

American Water Works Balance Sheet Statement

Assets, liabilities, and shareholders' equity

American Water Works holds $35.3B in total assets. Shareholders' equity is $11.0B against $15.6B in total debt. Cash and equivalents total $171.0M. The current ratio is 0.370 and debt-to-equity is 1.41. Based on the Q1 2026 filing.

Total Assets$35.3BTotal Stockholders Equity$11.0BLong Term Debt$12.8BCash And Equivalents$171.0MTotal Current Assets$1.5BTotal Current Liabilities$4.1B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.4B
P/E Ratio22.12
ROE10.22%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$346.0M$240.0M$306.0M$302.0M$378.0M$272.0M
Accrued Contingent Liabilities—$17.0M$19.0M$16.0M—$6.0M
Accrued expenses$791.0M$539.0M$569.0M$630.0M$830.0M$580.0M
Accrued interest$111.0M$131.0M$119.0M$139.0M$140.0M$135.0M
Accrued Progress Collections and Price Adjustments$14.0M$25.0M$24.0M$31.0M$19.0M$13.0M
Other Commercial Liabilities$791.0M$539.0M$569.0M$630.0M$830.0M$580.0M
Contract liabilities$14.0M$25.0M$24.0M$31.0M$19.0M$13.0M
Accrued Liabilities, Current$791.0M$539.0M$569.0M$630.0M$830.0M$580.0M
Other accrued liabilities$230.0M$196.0M$182.0M$191.0M$198.0M$177.0M
Current portion of long-term debt$879.0M$999.0M$1.6B$1.0B$1.6B$1.4B
Current Portion of Long-Term Debt and Finance Lease Obligations$637.0M$114.0M$1.1B$1.3B$1.5B$1.5B
Deferred revenue$40.0M$29.0M$25.0M$16.0M$19.0M$26.0M
Derivative Liabilities - Fair Value——$1.0M$1.0M—$1.0M
Income taxes payable$156.0M$228.0M$107.0M$151.0M$134.0M$94.0M
Note payable to DIRECTV$230.0M$196.0M$182.0M$191.0M$198.0M$177.0M
Short-term borrowings$879.0M$999.0M$1.6B$1.0B$1.6B$1.4B
Total current liabilities$3.2B$2.4B$4.0B$3.7B$4.7B$4.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$416.0M$380.0M$424.0M$459.0M$395.0M$386.0M
Allowance for Doubtful Accounts$53.0M$57.0M$56.0M$58.0M$58.0M$63.0M
Allowance for Doubtful Accounts Receivable (Current)$53.0M$57.0M$56.0M$58.0M$58.0M$63.0M
Cash and cash equivalents$140.0M$157.0M$135.0M$209.0M$139.0M$171.0M
Contract assets$84.0M$103.0M$149.0M$153.0M$171.0M$190.0M
Other current assets$231.0M$220.0M$296.0M$367.0M$328.0M$305.0M
Derivative assets$24.0M$10.0M$4.0M—$2.0M$2.0M
Finance Receivables (Current)$0.0———$795.0M$0.0
Income taxes receivable$25.0M$23.0M$25.0M$3.0M$9.0M$112.0M
Raw materials$103.0M$107.0M$109.0M$109.0M$112.0M$114.0M
Raw materials and supplies inventory, gross$103.0M$107.0M$109.0M$109.0M$112.0M$114.0M
Prepaid expenses and other current assets$231.0M$220.0M$296.0M$367.0M$328.0M$305.0M
Restricted cash$44.0M$43.0M$41.0M$43.0M$41.0M$34.0M
Total current assets$1.2B$1.2B$1.4B$1.6B$2.2B$1.5B
Unbilled Revenue$315.0M$332.0M$434.0M$437.0M$433.0M$451.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.6B$8.6B$8.6B$8.6B$8.6B$8.7B
Accumulated other comprehensive income (loss)$12.0M$2.0M$5.0M$4.0M$6.0M$8.0M
Common stock2M500M500M500M2M500M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued200.4M200.5M200.6M200.6M200.6M200.8M
Additional paid-in capital$8.6B$8.6B$8.6B$8.6B$8.6B$8.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Preferred Stock Liquidation Preference Value$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Retained earnings$2.1B$2.3B$2.4B$2.7B$2.6B$2.8B
Total liabilities and stockholders' equity$32.8B$33.2B$33.9B$34.7B$35.4B$35.3B
Total stockholders' equity$10.3B$10.5B$10.7B$10.9B$10.8B$11.0B
Treasury stock$392.0M$398.0M$391.0M$391.0M$388.0M$396.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$39.0M$36.0M$5.0M$2.0M$5.0M$0.0
Deferred Tax Assets and Other Non-Current Assets$399.0M$397.0M$369.0M$372.0M$302.0M$291.0M
Goodwill$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Net Investment in Lease$89.0M$87.0M$89.0M$87.0M$85.0M$82.0M
Operating lease right-of-use assets$89.0M$87.0M$89.0M$87.0M$85.0M$82.0M
Other non-current assets$399.0M$397.0M$369.0M$372.0M$302.0M$291.0M
Property, plant and equipment, net$28.0B$28.4B$28.9B$29.6B$30.6B$31.1B
Regulated Entity Other Assets Noncurrent$3.6B$3.6B$3.6B$3.6B$2.7B$2.7B
Operating lease right-of-use assets8900000000.0%5.0%5.0%5.0%8500000000.0%5.0%
Operating Lease Right-of-Use Assets in Other Assets$89.0M$87.0M$89.0M$87.0M$85.0M$82.0M
Other non-current assets$795.0M$36.0M$5.0M$2.0M$0.0$0.0
Accumulated depreciation$7.0B$7.1B$7.2B$7.3B$7.4B$7.5B
Total property and equipment, gross$35.1B$35.5B$36.1B$36.9B$38.0B$38.6B
Property and equipment, net$28.0B$28.4B$28.9B$29.6B$30.6B$31.1B
Software and Technology Licenses, Net$399.0M$397.0M$369.0M$372.0M$302.0M$291.0M
Total assets$32.8B$33.2B$33.9B$34.7B$35.4B$35.3B
Regulatory assets$1.2B$1.2B$1.2B$1.2B$1.1B$1.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$14.0M$25.0M$24.0M$31.0M$19.0M$13.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$217.0M$212.0M$207.0M$203.0M$167.0M$160.0M
Long-term debt$12.5B$13.3B$12.3B$13.0B$12.8B$12.8B
Long-Term Debt and Finance Lease Obligations$12.5B$13.3B$12.3B$13.0B$12.8B$12.8B
Deferred revenue, net of current portion$14.0M$25.0M$24.0M$31.0M$19.0M$13.0M
Operating lease liabilities, non-current$76.0M$75.0M$77.0M$75.0M$74.0M$72.0M
Other non-current liabilities$277.0M$252.0M$255.0M$280.0M$166.0M$204.0M
Total liabilities$34.0M$33.0M$35.0M$37.0M$38.0M$38.0M
Regulatory liabilities$1.4B$1.4B$1.4B$1.5B$1.4B$1.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure$184.0M$160.0M$186.0M$262.0M$216.0M$191.0M
Gross Assets/Liabilities——$1.0M$1.0M—$1.0M
Advances for construction$383.0M———$435.0M—
Advances for construction$383.0M$396.0M$410.0M$425.0M$435.0M$468.0M
Allowance for doubtful accounts$53.0M$57.0M$56.0M$58.0M$58.0M$63.0M
Liabilities assumed——$6.0M$22.0M—$8.0M
Number of customers in service——7600.0011000.00—4600.00
Total Available Liquidity$1.9B$1.8B$1.2B$1.8B$1.2B$1.4B
Commercial Paper and Line of Credit Facility, Maximum Borrowing Capacity$2.8B$2.8B$2.8B$2.8B$2.8B$2.8B
Commercial Paper and Line of Credit Facility, Outstanding$962.0M$1.1B$1.7B$1.1B$1.7B$1.5B
Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity$1.8B$1.7B$1.1B$1.7B$1.1B$1.3B
Commercial Paper Maximum Borrowing Capacity$2.6B$2.6B$2.6B$2.6B$2.6B$2.6B
Outstanding debt$880.0M$1.0B$1.6B$1.0B$1.6B$1.4B
Remaining availability$1.7B$1.6B$1.0B$1.6B$1.0B$1.2B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Common stock, shares issued (in shares)$200.4M$200.5M$200.6M$200.6M$200.6M$200.8M
Contributions in aid of construction$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Alternative minimum tax—$132.0M$151.0M$177.0M$200.0M—
Deferred income taxes and investment tax credits$2.9B———$3.2B—
Deferred income taxes and investment tax credits$2.9B$2.9B$3.0B$3.1B$3.2B$3.4B
Future pension and postretirement benefit obligations$217.0M$212.0M$207.0M$203.0M$167.0M$160.0M
Deposits$6.0M$7.0M$52.0M$146.0M$124.0M$114.0M
Derivative Liability——$1.0M$1.0M—$1.0M
Fair Value Liabilities Measured On Recurring Basis Obligations$34.0M$33.0M$34.0M$36.0M$38.0M$37.0M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$143.0M$143.0M$143.0M$143.0M$142.0M$141.0M
Tax receivable within other current assets$25.0M$23.0M$25.0M$3.0M$9.0M$112.0M
Payments, year two—$10.0M$11.0M$11.0M—$8.0M
Payments, year three—$8.0M$9.0M$8.0M—$8.0M
Payments, year four—$7.0M$7.0M$7.0M—$7.0M
Payments, year one—$11.0M$11.0M$11.0M—$10.0M
Thereafter—$85.0M$89.0M$89.0M—$84.0M
Payments, remainder of fiscal year—$9.0M$6.0M$3.0M—$8.0M
Imputed interest—$47.0M$48.0M$47.0M—$45.0M
Total escrow account funds held in law firm—————$105.0M
Escrowed funds—————$79.0M
Long-Term Debt and Lease Obligation$12.5B$13.3B$12.3B$13.0B$12.8B$12.8B
Less: current maturities$637.0M$114.0M$1.1B$1.3B$1.5B$1.5B
Long Term Debt Includes Redeemable Preferred Stock At Redemption Value$12.5B$13.3B$12.3B$13.0B$12.8B$12.8B
Loss Contingency Accrual—$17.0M$19.0M$16.0M—$6.0M
Operating Lease Weighted Average Discount Rate Percent—$0.1$0.1$0.1$0.1$0.1
Rabbi trust investments$29.0M$28.0M$28.0M$31.0M$32.0M$33.0M
Regulatory and Other Long-term Liabilities$5.3B———$5.4B—
Regulatory and Other Long-term Liabilities$5.3B$5.3B$5.4B$5.5B$5.4B$5.7B
Treasury stock, shares (in shares)$5.5M$5.5M$5.5M$5.5M$5.4M$5.5M
Unbilled Receivables$315.0M$332.0M$434.0M$437.0M$433.0M$451.0M