American Water Works Company, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, American Water Works Company, Inc. reported total assets of $35.44B and shareholders' equity of $10.84B. That works out to a current ratio of 0.46 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.48B | $19.48B | $21.22B | $22.68B | $24.77B | $26.07B | $27.79B | $30.30B | $32.83B | $35.44B |
| Current assets | $784.00M | $720.00M | $781.00M | $1.28B | $1.91B | $1.55B | $1.25B | $1.39B | $1.22B | $2.19B |
| Cash & equivalents | $75.00M | $55.00M | $130.00M | $60.00M | $547.00M | $116.00M | $85.00M | $330.00M | $96.00M | $98.00M |
| Current liabilities | $2.39B | $2.33B | $2.09B | $2.04B | $2.88B | $2.14B | $2.81B | $2.15B | $3.15B | $4.75B |
| Long-term debt | $6.32B | $6.81B | $7.64B | $8.66B | $9.66B | — | — | — | — | — |
| Shareholders' equity | $5.22B | $5.38B | $5.86B | $6.12B | $6.45B | $7.30B | $7.69B | $9.80B | $10.33B | $10.84B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1410636 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.