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

- Company: AMERICAN WATER WORKS COMPANY, INC. (AWK)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001410636-26-000120
- Page: https://plicit.ai/financials/awk/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/awk-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.