American Water Works AWK Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.29B	29.5B	29.82B	30.3B	31.09B	31.22B	31.79B	32.83B
Total Current Assets	1.34B	1.99B	1.8B	1.39B	1.59B	1.17B	1.24B	1.22B
Cash and Equivalents	213M	794M	628M	330M	584M	48M	127M	96M
Total Non-Current Assets	50.58B	51.7B	52.7B	54.35B	55.52B	56.58B	57.56B	59.65B
Total Liabilities	18.74B	19.8B	19.92B	20.5B	21.08B	21.06B	21.43B	22.5B
Total Current Liabilities	1.89B	1.76B	1.74B	2.15B	1.86B	1.83B	2.13B	3.15B
Total Non-Current Liabilities	27.33B	29.64B	29.88B	30.07B	31.79B	31.79B	31.85B	31.87B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	1.44B	1.58B	1.76B	1.66B	1.84B	1.97B	2.17B	2.11B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.48B	21.22B	22.68B	24.77B	26.08B	27.79B	30.3B	32.83B
Total Current Assets	720M	781M	1.29B	1.91B	1.55B	1.25B	1.39B	1.22B
Cash and Equivalents	55M	130M	60M	547M	116M	85M	330M	96M
Total Non-Current Assets	5.39B	5.86B	6.12B	6.45B	7.3B	7.69B	9.8B	10.33B
Total Liabilities	14.1B	15.36B	16.56B	18.31B	18.78B	20.09B	20.5B	22.5B
Total Current Liabilities	2.33B	2.09B	2.05B	2.88B	2.14B	2.81B	2.15B	3.15B
Total Non-Current Liabilities	18.27B	20.84B	23.16B	24.76B	26.98B	28.21B	30.07B	31.87B
Total Equity	5.39B	5.86B	6.12B	6.45B	7.3B	7.69B	9.8B	10.33B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	-723M	-464M	-207M	102M	925M	1.27B	1.66B	2.11B