AWK
American Water Works
NYSE: AWK · UTILITIES · UTILITIES - REGULATED WATER
$131.97
-0.53% today
Updated 2026-04-29
Market cap
$25.77B
P/E ratio
23.40
P/S ratio
5.01x
EPS (TTM)
$5.64
Dividend yield
2.45%
52W range
$120 – $147
Volume
1.9M
American Water Works (AWK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.85B | $12.78B | $12.93B | $13.23B | $13.45B | $14.08B | $14.78B | $14.72B | $15.07B | $16.13B | $17.24B | $18.48B | $19.48B | $21.22B | $22.68B | $24.77B | $26.07B | $27.79B | $30.30B | $32.83B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $412.44M | $430.35M | $417.68M | $499.13M | $534.31M | $467.80M | $499.45M | $550.39M | $661.37M | $657.00M | $784.00M | $720.00M | $781.00M | $1.28B | $1.91B | $1.55B | $1.25B | $1.39B | $1.22B |
| Total liabilities | $9.04B | $7.19B | $8.36B | $9.10B | $9.45B | $9.95B | $10.54B | $10.27B | $10.34B | $11.22B | $12.19B | $13.26B | $14.10B | $15.36B | $16.56B | $18.31B | $18.78B | $20.09B | $20.50B | $22.50B |
| Current liabilities | $2.50B | $1.36B | $774.49M | $1.10B | $607.39M | $774.51M | $1.11B | $994.83M | $1.24B | $1.24B | $1.53B | $2.39B | $2.33B | $2.09B | $2.04B | $2.88B | $2.14B | $2.81B | $2.15B | $3.15B |
| Long-term debt | $4.79B | $4.87B | $4.70B | $4.65B | $5.31B | $6.02B | $5.73B | $5.57B | $5.59B | $367.69M | $349.00M | $5.75B | $6.49B | $7.57B | $8.64B | $9.33B | $10.34B | $10.93B | $11.71B | $12.52B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $-736.29M | $-1.08B | $-1.71B | $-2.08B | $-1.96B | $-1.85B | $-1.66B | $-1.50B | $-1.30B | $-1.07B | $-873.00M | $-723.00M | $-464.00M | $-207.00M | $102.00M | $925.00M | $1.27B | $1.66B | $2.11B |
| Accounts receivable | $186.92M | $308.17M | $350.69M | $333.63M | $353.65M | $350.08M | $338.42M | $385.00M | $433.54M | $453.00M | $522.00M | $532.00M | $484.00M | $487.00M | $466.00M | $527.00M | $523.00M | $723.00M | $727.00M | $756.00M |
| Inventory | $27.46M | $23.01M | $27.46M | $28.95M | $29.52M | $28.87M | $28.60M | $29.77M | $32.97M | $37.19M | $38.00M | $39.00M | $41.00M | $41.00M | $44.00M | $47.00M | $57.00M | $98.00M | $112.00M | $103.00M |
| Goodwill | — | $308.17M | $350.69M | $1.70B | $1.25B | $1.25B | $1.20B | $1.21B | $1.21B | $1.21B | $1.30B | $1.34B | $1.38B | $1.57B | $1.50B | $1.50B | $1.14B | $1.14B | $1.14B | $1.14B |