What are American Water Works's total assets?

American Water Works (AWK) holds $35.3B in total assets, up 6.4% year over year.

How much debt does American Water Works have?

American Water Works carries $14.2B in total debt against $11.0B of shareholders' equity, a debt-to-equity ratio of 1.29.

How much cash does American Water Works have?

American Water Works holds $171.0M in cash and equivalents.

Can American Water Works cover its short-term obligations?

Its current ratio is 0.37 — current liabilities exceed current assets.

Where does American Water Works's balance sheet data come from?

Every line is extracted from American Water Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American Water Works AWK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$171M+8.9%	$139M-0.7%	$209M+18.1%	$135M+37.8%	$157M-74.9%
Accounts receivable, net	$386M+1.6%	$395M-5.0%	$459M+1.3%	$424M+7.9%	$380M+17.6%
Total current assets	$1.52B+27.6%	$2.19B+80.3%	$1.55B+25.5%	$1.4B+20.1%	$1.19B-24.8%
Property and equipment, net	$31.07B+9.5%	$30.58B+9.1%	$29.61B+9.6%	$28.93B+9.0%	$28.38B+9.0%
Goodwill	$1.16B+1.0%	$1.16B+1.0%	$1.15B+0.7%	$1.15B+0.7%	$1.14B+0.1%
Total assets	$35.26B+6.4%	$35.44B+8.0%	$34.75B+9.3%	$33.91B+8.6%	$33.16B+6.7%
Accounts payable	$272M+13.3%	$378M+9.2%	$302M+16.6%	$306M+42.3%	$240M+3.9%
Deferred revenue	$26M-10.3%	$19M—	$16M—	$25M—	$29M—
Current portion of long-term debt	$1.37B+36.7%	$1.59B+80.7%	$1.01B+367%	$1.59B—	$999M—
Short-term borrowings	$1.37B+36.7%	$1.59B+80.7%	$1.01B+367%	$1.59B—	$999M—
Total current liabilities	$4.12B+68.3%	$4.75B+50.7%	$3.69B+72.9%	$3.99B+119%	$2.45B+31.8%
Long-term debt	$12.77B-4.1%	$12.78B+2.1%	$13.02B+3.8%	$12.28B-2.2%	$13.32B+6.0%
Total liabilities	$38M+15.2%	$38M+11.8%	$37M+5.7%	$35M+16.7%	$33M+13.8%
Common stock	500M0.0%	500M+24,900%	500M0.0%	500M0.0%	500M0.0%
Retained earnings	$2.77B+19.6%	$2.58B+21.9%	$2.66B+22.6%	$2.45B+24.0%	$2.32B+25.7%
Total stockholders' equity	$11.04B+4.8%	$10.84B+4.9%	$10.91B+5.3%	$10.68B+5.2%	$10.53B+5.3%
Total liabilities and stockholders' equity	$35.26B+6.4%	$35.44B+8.0%	$34.75B+9.3%	$33.91B+8.6%	$33.16B+6.7%

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Questions, answered.

What are American Water Works's total assets?: American Water Works (AWK) holds $35.3B in total assets, up 6.4% year over year.
How much debt does American Water Works have?: American Water Works carries $14.2B in total debt against $11.0B of shareholders' equity, a debt-to-equity ratio of 1.29.
How much cash does American Water Works have?: American Water Works holds $171.0M in cash and equivalents.
Can American Water Works cover its short-term obligations?: Its current ratio is 0.37 — current liabilities exceed current assets.
Where does American Water Works's balance sheet data come from?: Every line is extracted from American Water Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.