American Water Works

Utilities Water Utilities Camden, New Jersey Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$98.0M	$96.0M	$330.0M	$85.0M	$116.0M
BS Assets Accts Receivable	$395.0M	$416.0M	$339.0M	$334.0M	$271.0M
BS Assets Prepaid Expenses	$328.0M	$231.0M	$186.0M	$312.0M	$159.0M
BS Assets Other Current Assets	$328.0M	$231.0M	$186.0M	$312.0M	$159.0M
BS Assets Total Current	$2.2B	$1.2B	$1.4B	$1.2B	$1.6B
BS Assets PPE	$30.6B	$28.0B	$25.4B	$23.2B	$21.1B
BS Assets Op Lease ROU	$85.0M	$89.0M	$86.0M	$82.0M	$92.0M
BS Assets Goodwill	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$302.0M	$399.0M	$416.0M	$379.0M	$242.0M
BS Assets Total	$35.4B	$32.8B	$30.3B	$27.8B	$26.1B
BS Liab Accts Payable	$378.0M	$346.0M	$294.0M	$254.0M	$235.0M
BS Liab Accrued Liab	$830.0M	$791.0M	$791.0M	$706.0M	$701.0M
BS Liab Deferred Rev Current	$19.0M	$40.0M	$63.0M	—	—
BS Liab Current Debt	$1.6B	$879.0M	$179.0M	$1.2B	$584.0M
BS Liab Op Lease Current	$74.0M	$76.0M	$73.0M	$70.0M	$80.0M
BS Liab Other Current	$198.0M	$230.0M	$252.0M	$255.0M	$217.0M
BS Liab Total Current	$4.7B	$3.1B	$2.2B	$2.8B	$2.1B
BS Liab Long Term Debt	$12.8B	$12.5B	$11.7B	$10.9B	$10.3B
BS Liab Deferred Rev LT	$19.0M	$14.0M	$0	—	—
BS Liab Op Lease Noncurrent	$74.0M	$76.0M	$73.0M	$70.0M	$80.0M
BS Liab Deferred Tax Liab	$135.0M	$3.9B	$3.6B	$3.2B	$3.3B
BS Liab Other Noncurrent	$166.0M	$277.0M	$196.0M	$202.0M	$180.0M
BS Liab Total	$38.0M	$34.0M	$35.0M	$24.0M	$27.0M
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$8.6B	$8.6B	$8.6B	$6.8B	$6.8B
BS Equity Retained Earnings	$2.6B	$2.1B	$1.7B	$1.3B	$925.0M
BS Equity Treasury Stock	$388.0M	$392.0M	$388.0M	$377.0M	$365.0M
BS Equity AOCI	$6.0M	$12.0M	$-26.0M	$-23.0M	$-45.0M
BS Equity Total	$10.8B	$10.3B	$9.8B	$7.7B	$7.3B
BS Equity Total Liab and Equity	$35.4B	$32.8B	$30.3B	$27.8B	$26.1B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $5.1B

Operating income $1.9B

Net income $1.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.1B	$4.7B	$4.2B	$3.8B	$3.9B
IS Expense DA	$894.0M	$788.0M	$704.0M	$649.0M	$636.0M
IS Expense SBC	$32.0M	$36.0M	$25.0M	$28.0M	$17.0M
IS Expense Total Opex	$3.3B	$3.0B	$2.7B	$2.5B	$2.7B
IS Operating Income	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B
IS Interest Expense	$615.0M	$523.0M	$460.0M	$433.0M	—
IS Other Nonop Inc Exp	$52.0M	$42.0M	$47.0M	$20.0M	$18.0M
IS Pre Tax Income	$1.4B	$1.4B	$1.2B	$1.0B	$1.6B
IS Tax Expense	$311.0M	$308.0M	$252.0M	$188.0M	$377.0M
IS net Income	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B
IS Comprehensive Income	$1.1B	$1.1B	$941.0M	$842.0M	$1.3B
IS EPS Basic	$6	$5	$5	$5	$7
IS EPS Diluted	$6	$5	$5	$5	$7
IS Shares Basic	$195.0M	$195.0M	$193.0M	$182.0M	$182.0M
IS Shares Diluted	$195.0M	$195.0M	$193.0M	$182.0M	$182.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.1B	$1.1B	$944.0M	$820.0M	$1.3B
CF Ops DA	$894.0M	$788.0M	$704.0M	$649.0M	$636.0M
CF Ops SBC	$32.0M	$36.0M	$25.0M	$28.0M	$17.0M
CF Ops Deferred Tax	$135.0M	$156.0M	$208.0M	$80.0M	$230.0M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$2.1B	$2.0B	$1.9B	$1.1B	$1.4B
CF Inv Capex	$3.1B	$2.9B	$2.6B	$2.3B	$1.8B
CF Inv Acquisitions	$71.0M	$417.0M	$81.0M	$315.0M	$135.0M
CF Inv Purchase Investments	$46.0M	$135.0M	$0	$0	—
CF Inv Proceeds Investments	$109.0M	$181.0M	$0	$0	—
CF Inv net Cash	$-3.3B	$-3.4B	$-2.8B	$-2.1B	$-1.5B
CF Fin Debt Issuance	$1.8B	$1.4B	$1.3B	$822.0M	$1.1B
CF Fin Debt Repayment	$664.0M	$475.0M	$282.0M	$15.0M	$372.0M
CF Fin Dividends	$633.0M	$585.0M	$532.0M	$467.0M	$428.0M
CF Fin Stock Issuance	$0	$0	$1.7B	$0	$0
CF Fin Other	$6.0M	$8.0M	$2.0M	$2.0M	$-1.0M
CF Fin net Cash	$1.2B	$1.1B	$1.2B	$1.0B	$-345.0M
CF FX Effect	$139.0M	$140.0M	$364.0M	$117.0M	$136.0M
CF net Change	$-1.0M	$-224.0M	$247.0M	$-19.0M	$-440.0M
CF Cash Begin	$139.0M	$140.0M	$364.0M	$117.0M	$136.0M
CF Cash End	$139.0M	$140.0M	$364.0M	$117.0M	$136.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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