Company: AWK
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001410636-25-000022
Chunk: 16

Company: American Water Works Company, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 16
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79

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Balance Sheets

(In millions, except share and per share data)

December 31, 2024December 31, 2023CAPITALIZATION AND LIABILITIESCapitalization:  Common stock ($0.01 par value; 500,000,000 shares authorized; 200,371,701 and 200,144,968 shares issued, respectively)$2 $2 Paid-in-capital8,598 8,550 Retained earnings2,112 1,659 Accumulated other comprehensive income (loss)12 (26)Treasury stock, at cost (5,451,216 and 5,414,867 shares, respectively)(392)(388)Total common shareholders' equity10,332 9,797 Long-term debt12,518 11,715 Redeemable preferred stock at redemption value3 3 Total long-term debt12,521 11,718 Total capitalization22,853 21,515 Current liabilities:  Short-term debt879 179 Current portion of long-term debt637 475 Accounts payable346 294 Accrued liabilities791 791 Accrued taxes156 67 Accrued interest111 93 Other230 252 Total current liabilities3,150 2,151 Regulatory and other long-term liabilities:  Advances for construction383 352 Deferred income taxes and investment tax credits2,881 2,717 Regulatory liabilities1,416 1,481 Operating lease liabilities76 73 Accrued pension expense217 262 Other277 196 Total regulatory and other long-term liabilities5,250 5,081 Contributions in aid of construction1,577 1,551 Commitments and contingencies (See Note 16)Total capitalization and liabilities$32,830 $30,298 

The accompanying notes are an integral part of these Consolidated Financial Statements. 

80

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Operations

(In millions, except per share data) 

 For the Years Ended December 31, 202420232022Operating revenues$4,684 $4,234 $3,792 Operating expenses:   Operation and maintenance1,858 1,720 1,589 Dep