American Water Works AWK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.08B	25.69B	26.57B	27.13B	27.79B	28.29B	29.5B	29.82B
Total Current Assets	1.55B	853M	1.02B	1.02B	1.25B	1.34B	1.99B	1.8B
Cash and Equivalents	116M	75M	71M	77M	85M	213M	794M	628M
Total Non-Current Assets	45.61B	46.24B	47.66B	48.75B	49.76B	50.58B	51.7B	52.7B
Total Liabilities	18.78B	16.79B	17.53B	19.37B	20.09B	17.23B	19.8B	19.92B
Total Current Liabilities	2.14B	1.65B	1.73B	2.13B	2.81B	1.89B	1.76B	1.74B
Total Non-Current Liabilities	26.98B	25.49B	26.83B	28.18B	28.21B	25.82B	29.64B	29.88B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	925M	1.08B	1.18B	1.36B	1.27B	1.44B	1.58B	1.76B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.48B	19.48B	21.22B	22.68B	24.77B	26.08B	27.79B	30.3B
Total Current Assets	784M	720M	781M	1.29B	1.91B	1.55B	1.25B	1.39B
Cash and Equivalents	75M	55M	130M	60M	547M	116M	85M	330M
Total Non-Current Assets	5.22B	5.39B	5.86B	6.12B	6.45B	7.3B	7.69B	9.8B
Total Liabilities	13.26B	14.1B	15.36B	16.56B	18.31B	18.78B	20.09B	20.5B
Total Current Liabilities	2.39B	2.33B	2.09B	2.05B	2.88B	2.14B	2.81B	2.15B
Total Non-Current Liabilities	16.62B	18.27B	20.84B	23.16B	24.76B	26.98B	28.21B	30.07B
Total Equity	5.22B	5.39B	5.86B	6.12B	6.45B	7.3B	7.69B	9.8B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	-873M	-723M	-464M	-207M	102M	925M	1.27B	1.66B