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AMERICAN WATER WORKS COMPANY, INC. financial statement history
Source-linked financial facts for AMERICAN WATER WORKS COMPANY, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26075000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001410636-24-000050 |
| As of 2022-12-31 | 27787000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001410636-25-000022 |
| As of 2023-12-31 | 30298000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001410636-26-000034 |
| As of 2024-12-31 | 32830000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001410636-26-000034 |
| As of 2025-12-31 | 35442000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001410636-26-000034 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1554000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001410636-23-000020 |
| As of 2022-12-31 | 1250000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001410636-24-000050 |
| As of 2023-12-31 | 1389000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001410636-25-000022 |
| As of 2024-12-31 | 1215000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001410636-26-000034 |
| As of 2025-12-31 | 2191000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001410636-26-000034 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 116000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410636-23-000020 |
| As of 2022-12-31 | 85000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410636-24-000050 |
| As of 2023-12-31 | 330000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410636-25-000022 |
| As of 2024-12-31 | 96000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410636-26-000034 |
| As of 2025-12-31 | 98000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410636-26-000034 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2141000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410636-23-000020 |
| As of 2022-12-31 | 2811000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410636-24-000050 |
| As of 2023-12-31 | 2151000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410636-25-000022 |
| As of 2024-12-31 | 3150000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410636-26-000034 |
| As of 2025-12-31 | 4747000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001410636-26-000034 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10341000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001410636-23-000020 |
| As of 2022-12-31 | 10926000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001410636-24-000050 |
| As of 2023-12-31 | 11715000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001410636-25-000022 |
| As of 2024-12-31 | 12518000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001410636-26-000034 |
| As of 2025-12-31 | 12777000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001410636-26-000034 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7298000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410636-25-000022 |
| As of 2022-12-31 | 7693000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001410636-26-000034 |
| As of 2023-12-31 | 9797000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001410636-26-000034 |
| As of 2024-12-31 | 10332000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001410636-26-000034 |
| As of 2025-12-31 | 10837000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001410636-26-000034 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3914000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 3763000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 4217000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 4653000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 5121000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001410636-26-000034 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1196000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 1273000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 1504000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 1718000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 1879000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001410636-26-000034 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1263000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 820000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 944000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 1051000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 1111000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410636-26-000034 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.95 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 4.51 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 4.9 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 5.39 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 5.69 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410636-26-000034 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1441000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 1108000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 1874000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 2045000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 2059000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410636-26-000034 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1764000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 2297000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 2575000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 2856000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 3126000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410636-26-000034 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 428000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410636-24-000050 |
| 2022-01-01 to 2022-12-31 | 467000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410636-25-000022 |
| 2023-01-01 to 2023-12-31 | 532000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410636-26-000034 |
| 2024-01-01 to 2024-12-31 | 585000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410636-26-000034 |
| 2025-01-01 to 2025-12-31 | 633000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410636-26-000034 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-02-16 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001410636-22-000048 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1410636
- Ticker in native snapshot
- AWK
- Reported numeric facts
- 66
- Units present
- USD · USD/shares