American Water Works Balance Sheet

AWK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

American Water Works had $35.4B in total assets and $10.8B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Strong profit margin: 22.6%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$98.0M	$96.0M	$330.0M	$85.0M	$116.0M	$547.0M	$60.0M	$130.0M	$55.0M	$75.0M	$45.0M	$23.0M	$27.0M	$24.0M	$14.2M
Accounts Receivable	$395.0M	$416.0M	$339.0M	$334.0M	$271.0M	$321.0M	$294.0M	$301.0M	$272.0M	$269.0M	$255.0M	$232.0M	-	-	-
Current Assets	$2.2B	$1.2B	$1.4B	$1.3B	$1.6B	$1.9B	$1.3B	$781.0M	$720.0M	$784.0M	$657.0M	$575.0M	$571.8M	$499.4M	$1.4B
PP&E (Net)	$30.6B	$28.0B	$25.4B	$23.2B	$21.1B	$19.7B	$18.2B	$17.4B	$16.2B	$15.0B	$13.9B	$13.0B	$12.4B	$11.7B	$11.0B
Goodwill	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.5B	$1.6B	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B
Total Assets	$35.4B	$32.8B	$30.3B	$27.8B	$26.1B	$24.8B	$21.2B	$19.5B	$19.5B	$18.5B	$17.2B	$16.0B	$15.1B	$14.7B	$14.8B
Current Liabilities	$4.7B	$3.1B	$2.2B	$2.8B	$2.1B	$2.9B	$2.0B	$2.1B	$2.3B	$2.4B	$1.5B	$1.2B	$1.2B	$994.8M	$1.5B
Total Debt	-	-	-	-	-	$9.7B	$8.7B	$7.6B	$6.8B	$6.3B	$5.9B	$5.5B	$5.2B	$5.3B	$5.4B
Shareholders' Equity	$10.8B	$10.3B	$9.8B	$7.7B	$7.3B	$6.5B	$5.4B	$5.2B	$5.4B	$5.2B	$5.0B	$4.9B	$4.7B	$4.4B	$4.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

American Water Works Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$98.0M

$96.0M

$330.0M

$85.0M

$116.0M

$547.0M

$60.0M

$130.0M

$55.0M

$75.0M

$45.0M

$23.0M

$27.0M

$24.0M

$14.2M

Accounts Receivable

$395.0M

$416.0M

$339.0M

$334.0M

$271.0M

$321.0M

$294.0M

$301.0M

$272.0M

$269.0M

$255.0M

$232.0M

Current Assets

$2.2B

$1.2B

$1.4B

$1.3B

$1.6B

$1.9B

$1.3B

$781.0M

$720.0M

$784.0M

$657.0M

$575.0M

$571.8M

$499.4M

$1.4B

PP&E (Net)

$30.6B

$28.0B

$25.4B

$23.2B

$21.1B

$19.7B

$18.2B

$17.4B

$16.2B

$15.0B

$13.9B

$13.0B

$12.4B

$11.7B

$11.0B

Goodwill

$1.2B

$1.1B

$1.5B

$1.6B

$1.4B

$1.3B

$1.2B

Total Assets

$35.4B

$32.8B

$30.3B

$27.8B

$26.1B

$24.8B

$21.2B

$19.5B

$18.5B

$17.2B

$16.0B

$15.1B

$14.7B

$14.8B

Current Liabilities

$4.7B

$3.1B

$2.2B

$2.8B

$2.1B

$2.9B

$2.0B

$2.1B

$2.3B

$2.4B

$1.5B

$1.2B

$994.8M

$1.5B

Total Debt

$9.7B

$8.7B

$7.6B

$6.8B

$6.3B

$5.9B

$5.5B

$5.2B

$5.3B

$5.4B

Shareholders' Equity

$10.8B

$10.3B

$9.8B

$7.7B

$7.3B

$6.5B

$5.4B

$5.2B

$5.4B

$5.2B

$5.0B

$4.9B

$4.7B

$4.4B

$4.2B