AMERICAN WATER WORKS COMPANY, INC. (AWK) FY2026 Q2 Balance Sheet

AMERICAN WATER WORKS COMPANY, INC. (AWK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

36,453,000,000 US dollars

Current assets

1,709,000,000 US dollars

Non-current assets

34,744,000,000 US dollars

Liabilities (calculated)

24,788,000,000 US dollars

Current liabilities

3,269,000,000 US dollars

Non-current liabilities

21,519,000,000 US dollars

Equity

11,665,000,000 US dollars

Property, plant and equipment

39,544,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Accumulated depreciation

negative 7,627,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Unbilled revenues

512,000,000 US dollars

Accounts receivable, net of allowance for uncollectible accounts of $65 and $58, respectively

432,000,000 US dollars

Other

324,000,000 US dollars

Cash and cash equivalents

191,000,000 US dollars

Income tax receivable

122,000,000 US dollars

Materials and supplies

110,000,000 US dollars

Restricted funds

18,000,000 US dollars

Secured seller promissory note from the sale of the Homeowner Services Group

0 US dollars

Property, plant and equipment, net

31,917,000,000 US dollars

Goodwill

1,282,000,000 US dollars

Regulatory assets

1,176,000,000 US dollars

Other

288,000,000 US dollars

Operating lease right-of-use assets

81,000,000 US dollars

Short-term debt

1,499,000,000 US dollars

Accrued liabilities

555,000,000 US dollars

Current portion of long-term debt

446,000,000 US dollars

Accounts payable

326,000,000 US dollars

Other

212,000,000 US dollars

Accrued interest

147,000,000 US dollars

Accrued taxes

84,000,000 US dollars

Long-term debt

14,043,000,000 US dollars

Deferred income taxes and investment tax credits

3,456,000,000 US dollars

Contributions in aid of construction

1,675,000,000 US dollars

Regulatory liabilities

1,416,000,000 US dollars

Advances for construction

481,000,000 US dollars

Other

223,000,000 US dollars

Accrued pension expense

152,000,000 US dollars

Operating lease liabilities

70,000,000 US dollars

Redeemable preferred stock at redemption value

3,000,000 US dollars

Paid-in-capital

9,140,000,000 US dollars

Retained earnings

2,911,000,000 US dollars

Accumulated other comprehensive income

8,000,000 US dollars

Common stock ($0.01 par value; 500,000,000 shares authorized; 204,215,977 and 200,605,170 shares issued, respectively)

2,000,000 US dollars

Treasury stock, at cost (5,487,769 and 5,428,008 shares, respectively)

negative 396,000,000 US dollars

Gross equity (calculated)

12,061,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.