Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,837.00
10,332.00
9,797.00
7,693.00
7,298.00
6,454.00
Shareholder's Funds
10,837.00
10,332.00
9,797.00
7,693.00
7,298.00
6,454.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,847.00
14,037.00
12,372.00
12,385.00
10,985.00
10,944.00
Secured Loans
15,847.00
14,037.00
12,372.00
12,385.00
10,985.00
10,944.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,190.00
2,881.00
2,717.00
2,437.00
2,421.00
2,113.00
Other Long Term Liabilities
8161
7848
7554
7120
7226
7162
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
167.00
217.00
262.00
235.00
285.00
388.00
Total Non-Current Liabilities
20,941.00
20,369.00
19,272.00
18,049.00
17,570.00
16,495.00
Current Liabilities
Trade Payables
378.00
346.00
294.00
254.00
235.00
189.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
167.00
217.00
262.00
235.00
285.00
388.00
Total Current Liabilities
4,747.00
3,150.00
2,151.00
2,811.00
2,141.00
2,881.00
Total Liabilities
36,525.00
33,851.00
31,220.00
28,553.00
27,009.00
25,830.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,040.00
35,148.00
32,275.00
29,818.00
27,505.00
25,709.00
Less: Accumulated Depreciation
7,379.00
7,021.00
6,751.00
6,513.00
6,329.00
5,904.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,661.00
28,127.00
25,524.00
23,305.00
21,176.00
19,805.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.00
88.00
140.00
147.00
115.00
131.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,377.00
2,256.00
2,102.00
1,942.00
1,898.00
1,192.00
Total Non-Current Assets
34,334.00
32,636.00
29,831.00
27,303.00
25,455.00
23,924.00
Current Assets Loans & Advances
Current Investments
55.00
71.00
62.00
67.00
17.00
11.00
Inventories
112.00
103.00
112.00
98.00
57.00
47.00
Sundry Debtors
828.00
731.00
641.00
609.00
519.00
527.00
Cash and Bank
119.00
125.00
364.00
117.00
136.00
576.00
Other Current Assets
1,918.00
1,055.00
1,265.50
1,005.50
778.00
1,194.00
Short Term Loans and Advances
804.00
25.00
86.50
114.50
49.00
33.00
Total Current Assets
2,191.00
1,215.00
1,389.00
1,250.00
1,554.00
1,906.00
Net Current Assets (Including Current Investments)
-2,556.00
-1,935.00
-762.00
-1,561.00
-587.00
-975.00
Total Current Assets Excluding Current Investments
2,191.00
1,215.00
1,389.00
1,250.00
1,554.00
1,906.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,525.00
33,851.00
31,220.00
28,553.00
27,009.00
25,830.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,847.00
14,037.00
12,372.00
12,385.00
10,985.00
10,944.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of American Water Works Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,837.00
6,857.46
3,979.54
58.03%
Shareholder's Funds
10,837.00
6,857.46
3,979.54
58.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,847.00
8,314.28
7,532.72
90.60%
Secured Loans
15,847.00
8,314.28
7,532.72
90.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,190.00
2,090.12
1,099.88
52.62%
Other Long Term Liabilities
8,161.00
4,162.37
3,998.63
96.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
167.00
15.24
151.76
995.80%
Total Non-Current Liabilities
20,941.00
12,272.54
8,668.46
70.63%
Current Liabilities
Trade Payables
378.00
276.08
101.92
36.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
167.00
15.24
151.76
995.80%
Total Current Liabilities
4,747.00
764.48
3,982.52
520.94%
Total Liabilities
36,525.00
19,894.48
16,630.52
83.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,040.00
17,716.64
20,323.36
114.71%
Less: Accumulated Depreciation
7,379.00
3,427.03
3,951.97
115.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,661.00
14,289.60
16,371.40
114.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.00
35.31
21.69
61.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,377.00
2,122.81
-745.81
-35.13%
Total Non-Current Assets
34,334.00
19,284.08
15,049.92
78.04%
Current Assets Loans & Advances
Current Investments
55.00
0
55.00
0.00%
Inventories
112.00
112.45
-0.45
-0.40%
Sundry Debtors
828.00
384.28
443.72
115.47%
Cash and Bank
119.00
34.78
84.22
242.15%
Other Current Assets
1,918.00
531.51
1,386.49
260.86%
Short Term Loans and Advances
804.00
0
804.00
0.00%
Total Current Assets
2,191.00
610.40
1,580.60
258.94%
Net Current Assets (Including Current Investments)
-2,556.00
-154.09
-2,401.91
-1,558.77%
Total Current Assets Excluding Current Investments
2,191.00
610.40
1,580.60
258.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,525.00
19,894.48
16,630.52
83.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,847.00
8,314.28
7,532.72
90.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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