American Historical Balance Sheet

AWK Stock

USD 123.66 0.59 0.47%

Trend analysis of American Water Works balance sheet accounts such as Short Long Term Debt Total of 15 B, Other Current Liabilities of 1.4 B or Total Current Liabilities of 2.6 B provides information on American Water's total assets, liabilities, and equity, which is the actual value of American Water Works to its prevalent stockholders. By breaking down trends over time using American Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining American Water Works latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Water Works is a good buy for the upcoming year.

American Water Inventory

135.24 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About American Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of American Water Works at a specified time, usually calculated after every quarter, six months, or one year. American Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.

American Water Balance Sheet Chart

At this time, American Water's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 14.6 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (31.4 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of American Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Water Works books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on American Water balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Water Works are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from American Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into American Water Works current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Water Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	12.5B	12.4B	14.3B	15.0B
Total Assets	27.8B	30.3B	34.8B	36.6B

Short Long Term Debt Total Total Assets

American Water balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.81	0.84	0.98	1.0	0.99	0.7	0.7	1.0	0.25	0.7	0.96	0.56	1.0	0.91	-0.01	0.89	1.0	0.98	0.88	0.36	0.71	0.69	-0.61	-0.61
Short Long Term Debt Total	0.99		0.8	0.85	0.97	0.99	1.0	0.73	0.72	0.99	0.21	0.72	0.93	0.54	0.99	0.91	0.0	0.85	1.0	0.97	0.91	0.39	0.69	0.74	-0.58	-0.58
Other Current Liab	0.81	0.8		0.65	0.82	0.81	0.79	0.57	0.66	0.81	0.34	0.66	0.85	0.46	0.8	0.78	0.36	0.75	0.8	0.82	0.72	0.27	0.59	0.44	-0.5	-0.5
Total Current Liabilities	0.84	0.85	0.65		0.75	0.83	0.86	0.54	0.62	0.84	-0.15	0.62	0.78	0.56	0.84	0.65	0.12	0.68	0.87	0.76	0.83	0.79	0.36	0.69	-0.61	-0.61
Total Stockholder Equity	0.98	0.97	0.82	0.75		0.99	0.96	0.71	0.69	0.99	0.34	0.69	0.98	0.52	0.97	0.95	-0.05	0.91	0.96	0.98	0.82	0.23	0.76	0.63	-0.56	-0.56
Property Plant And Equipment Net	1.0	0.99	0.81	0.83	0.99		0.99	0.72	0.7	1.0	0.24	0.7	0.97	0.54	0.99	0.93	-0.04	0.88	0.99	0.98	0.87	0.35	0.7	0.71	-0.58	-0.58
Net Debt	0.99	1.0	0.79	0.86	0.96	0.99		0.73	0.7	0.99	0.19	0.7	0.93	0.54	1.0	0.91	-0.01	0.85	1.0	0.97	0.9	0.4	0.67	0.76	-0.58	-0.58
Retained Earnings	0.7	0.73	0.57	0.54	0.71	0.72	0.73		0.65	0.7	-0.07	0.65	0.63	-0.03	0.69	0.81	-0.3	0.34	0.69	0.8	0.72	0.1	0.29	0.82	0.1	0.1
Cash	0.7	0.72	0.66	0.62	0.69	0.7	0.7	0.65		0.69	0.22	1.0	0.65	0.19	0.69	0.66	0.04	0.53	0.7	0.67	0.83	0.31	0.37	0.44	-0.18	-0.18
Non Current Assets Total	1.0	0.99	0.81	0.84	0.99	1.0	0.99	0.7	0.69		0.25	0.69	0.97	0.57	1.0	0.92	-0.02	0.9	0.99	0.98	0.87	0.35	0.71	0.69	-0.61	-0.61
Non Currrent Assets Other	0.25	0.21	0.34	-0.15	0.34	0.24	0.19	-0.07	0.22	0.25		0.22	0.33	0.3	0.26	0.23	0.35	0.48	0.21	0.24	0.22	-0.5	0.56	-0.25	-0.35	-0.35
Cash And Short Term Investments	0.7	0.72	0.66	0.62	0.69	0.7	0.7	0.65	1.0	0.69	0.22		0.65	0.19	0.69	0.66	0.04	0.53	0.7	0.67	0.83	0.31	0.37	0.44	-0.18	-0.18
Net Receivables	0.96	0.93	0.85	0.78	0.98	0.97	0.93	0.63	0.65	0.97	0.33	0.65		0.57	0.95	0.92	0.05	0.92	0.95	0.95	0.78	0.31	0.72	0.57	-0.62	-0.62
Common Stock Shares Outstanding	0.56	0.54	0.46	0.56	0.52	0.54	0.54	-0.03	0.19	0.57	0.3	0.19	0.57		0.57	0.34	0.35	0.72	0.58	0.45	0.42	0.47	0.54	0.16	-0.88	-0.88
Non Current Liabilities Total	1.0	0.99	0.8	0.84	0.97	0.99	1.0	0.69	0.69	1.0	0.26	0.69	0.95	0.57		0.9	0.01	0.89	1.0	0.97	0.89	0.36	0.7	0.7	-0.62	-0.62
Inventory	0.91	0.91	0.78	0.65	0.95	0.93	0.91	0.81	0.66	0.92	0.23	0.66	0.92	0.34	0.9		-0.19	0.78	0.89	0.96	0.73	0.14	0.71	0.72	-0.35	-0.35
Other Current Assets	-0.01	0.0	0.36	0.12	-0.05	-0.04	-0.01	-0.3	0.04	-0.02	0.35	0.04	0.05	0.35	0.01	-0.19		0.12	0.02	-0.07	0.16	0.26	0.06	-0.22	-0.4	-0.4
Other Stockholder Equity	0.89	0.85	0.75	0.68	0.91	0.88	0.85	0.34	0.53	0.9	0.48	0.53	0.92	0.72	0.89	0.78	0.12		0.87	0.82	0.67	0.26	0.83	0.36	-0.81	-0.81
Total Liab	1.0	1.0	0.8	0.87	0.96	0.99	1.0	0.69	0.7	0.99	0.21	0.7	0.95	0.58	1.0	0.89	0.02	0.87		0.96	0.9	0.42	0.67	0.71	-0.62	-0.62
Property Plant And Equipment Gross	0.98	0.97	0.82	0.76	0.98	0.98	0.97	0.8	0.67	0.98	0.24	0.67	0.95	0.45	0.97	0.96	-0.07	0.82	0.96		0.84	0.24	0.71	0.75	-0.47	-0.47
Total Current Assets	0.88	0.91	0.72	0.83	0.82	0.87	0.9	0.72	0.83	0.87	0.22	0.83	0.78	0.42	0.89	0.73	0.16	0.67	0.9	0.84		0.44	0.49	0.69	-0.44	-0.44
Short Term Debt	0.36	0.39	0.27	0.79	0.23	0.35	0.4	0.1	0.31	0.35	-0.5	0.31	0.31	0.47	0.36	0.14	0.26	0.26	0.42	0.24	0.44		-0.06	0.41	-0.47	-0.47
Accounts Payable	0.71	0.69	0.59	0.36	0.76	0.7	0.67	0.29	0.37	0.71	0.56	0.37	0.72	0.54	0.7	0.71	0.06	0.83	0.67	0.71	0.49	-0.06		0.33	-0.62	-0.62
Current Deferred Revenue	0.69	0.74	0.44	0.69	0.63	0.71	0.76	0.82	0.44	0.69	-0.25	0.44	0.57	0.16	0.7	0.72	-0.22	0.36	0.71	0.75	0.69	0.41	0.33		-0.14	-0.14
Common Stock Total Equity	-0.61	-0.58	-0.5	-0.61	-0.56	-0.58	-0.58	0.1	-0.18	-0.61	-0.35	-0.18	-0.62	-0.88	-0.62	-0.35	-0.4	-0.81	-0.62	-0.47	-0.44	-0.47	-0.62	-0.14		1.0
Common Stock	-0.61	-0.58	-0.5	-0.61	-0.56	-0.58	-0.58	0.1	-0.18	-0.61	-0.35	-0.18	-0.62	-0.88	-0.62	-0.35	-0.4	-0.81	-0.62	-0.47	-0.44	-0.47	-0.62	-0.14	1.0

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American Water Account Relationship Matchups

American Water balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.8B	26.1B	27.8B	30.3B	34.8B	36.6B
Short Long Term Debt Total	11.0B	11.1B	12.5B	12.4B	14.3B	15.0B
Other Current Liab	1.0B	1.1B	1.1B	1.1B	1.3B	1.4B
Total Current Liabilities	2.9B	2.1B	2.8B	2.2B	2.5B	2.6B
Total Stockholder Equity	6.5B	7.3B	7.7B	9.8B	11.3B	11.8B
Property Plant And Equipment Net	19.8B	21.2B	23.3B	25.5B	29.4B	30.8B
Net Debt	10.5B	10.9B	12.4B	12.1B	13.9B	14.6B
Retained Earnings	102M	925M	1.3B	1.7B	1.5B	1.6B
Cash	547M	116M	85M	330M	379.5M	398.5M
Non Current Assets Total	22.9B	24.5B	26.5B	28.9B	33.2B	34.9B
Non Currrent Assets Other	1.5B	2.2B	(495M)	2.1B	2.5B	2.6B
Cash And Short Term Investments	547M	116M	85M	330M	379.5M	398.5M
Net Receivables	527M	568M	609M	727M	836.1M	877.9M
Liabilities And Stockholders Equity	24.8B	26.1B	27.8B	30.3B	34.8B	36.6B
Non Current Liabilities Total	15.4B	16.6B	17.3B	18.4B	21.1B	22.2B
Inventory	47M	57M	98M	112M	128.8M	135.2M
Other Current Assets	774M	776M	359M	220M	253M	218.6M
Other Stockholder Equity	6.4B	6.4B	6.4B	8.2B	9.4B	9.9B
Total Liab	18.3B	18.8B	20.1B	20.5B	23.6B	24.8B
Property Plant And Equipment Gross	19.8B	27.5B	29.8B	32.3B	37.1B	39.0B
Total Current Assets	1.9B	1.6B	1.3B	1.4B	1.6B	1.7B
Accumulated Other Comprehensive Income	(49M)	(45M)	(23M)	(26M)	(29.9M)	(31.4M)
Short Term Debt	1.6B	641M	1.5B	654M	752.1M	552.7M
Accounts Payable	189M	235M	254M	294M	338.1M	355.0M
Current Deferred Revenue	729M	965M	2.4B	951M	1.1B	1.1B
Other Liab	5.8B	6.0B	6.2B	6.3B	7.2B	3.6B
Other Assets	1.5B	1.5B	2.2B	1.4B	1.6B	1.3B
Long Term Debt	9.3B	10.3B	10.9B	11.7B	13.5B	6.9B
Short Term Investments	11M	17M	67M	62M	71.3M	74.9M
Property Plant Equipment	18.2B	19.7B	21.2B	6.5B	7.5B	14.0B
Treasury Stock	(297M)	(338M)	(348M)	(365M)	(419.8M)	(440.7M)
Good Will	1.5B	1.5B	1.1B	1.1B	1.3B	1.4B
Net Tangible Assets	6.1B	6.5B	10.1B	10.5B	12.1B	6.4B
Retained Earnings Total Equity	(207M)	102M	925M	1.3B	1.5B	1.5B

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When determining whether American Water Works is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Water Works Stock. Highlighted below are key reports to facilitate an investment decision about American Water Works Stock:

How To Invest In American

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What is American Water's Net Worth?

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You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Water. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.084

Dividend Share

2.945

Earnings Share

5.04

Revenue Per Share

23.124

Quarterly Revenue Growth

0.134

The market value of American Water Works is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Water's value that differs from its market value or its book value, called intrinsic value, which is American Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Water's market value can be influenced by many factors that don't directly affect American Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Historical Balance Sheet

American Water Inventory

135.24 Million

About American Balance Sheet Analysis

American Water Balance Sheet Chart

Total Assets

Total Current Liabilities

American Water balance sheet Correlations

American Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Water balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Common Stock	- 0.88	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.88	Common Stock Shares Outstanding
Common Stock	- 0.81	Other Stockholder Equity
Common Stock Total Equity	- 0.81	Other Stockholder Equity
Common Stock	- 0.62	Accounts Payable
Common Stock Total Equity	- 0.62	Accounts Payable