AWK Stock Balance Sheets

American Water Works Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

American Water Works Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

assets
property, plant and equipment	36,137,000,000	35,466,000,000	35,059,000,000	33,940,000,000	33,364,000,000	32,780,000,000	32,189,000,000	31,397,000,000	30,815,000,000	30,214,000,000	29,736,000,000	29,062,000,000	28,531,000,000	27,781,000,000	27,413,000,000	26,877,000,000	26,369,000,000	25,934,000,000	25,614,000,000	25,133,000,000	24,745,000,000	24,351,000,000	23,941,000,000	23,807,000,000	23,355,000,000	23,476,000,000	23,204,000,000	22,734,000,000	22,361,000,000	21,995,000,000	21,716,000,000	20,946,000,000	20,575,000,000	20,189,000,000	19,954,000,000	19,376,000,000	19,058,000,000	18,745,000,000	18,504,000,000
accumulated depreciation	-7,205,000,000	-7,089,000,000	-7,021,000,000	-6,933,000,000	-6,832,000,000	-6,757,000,000	-6,751,000,000	-6,709,000,000	-6,627,000,000	-6,582,000,000	-6,513,000,000	-6,426,000,000	-6,429,000,000	-6,383,000,000	-6,329,000,000	-6,292,000,000	-6,155,000,000	-6,029,000,000	-5,904,000,000	-5,866,000,000	-5,801,000,000	-5,763,000,000	-5,709,000,000	-5,656,000,000	-5,557,000,000	-5,853,000,000	-5,795,000,000	-5,671,000,000	-5,584,000,000	-5,518,000,000	-5,470,000,000	-5,265,000,000	-5,184,000,000	-5,061,000,000	-4,962,000,000	-4,817,000,000	-4,741,000,000	-4,647,000,000	-4,571,000,000
current assets:
cash and cash equivalents	94,000,000	114,000,000	96,000,000	127,000,000	48,000,000	584,000,000	330,000,000	628,000,000	794,000,000	213,000,000	85,000,000	77,000,000	71,000,000	75,000,000	116,000,000	70,000,000	70,000,000	69,000,000	547,000,000	560,000,000	569,000,000	556,000,000	60,000,000	94,000,000	64,000,000	63,000,000	130,000,000	86,000,000	68,000,000	55,000,000	55,000,000	93,000,000	64,000,000	78,000,000	75,000,000	46,000,000	52,000,000	66,000,000	45,000,000	75,224,000	144,752,000	24,294,000	23,080,000	74,128,000	32,133,000	30,755,000	26,964,000	32,454,000	20,366,000	21,181,000	24,433,000	18,531,000	12,919,000	9,502,000	14,207,000	15,621,000	13,466,000	13,528,000	13,112,000	23,501,000	20,610,000	12,633,000	7,831,000	9,012,000	8,516,000	6,689,000	5,914,000	9,202,000
restricted funds	17,000,000	18,000,000	29,000,000	40,000,000	50,000,000	42,000,000	34,000,000	33,000,000	30,000,000	29,000,000	32,000,000	27,000,000	26,000,000	21,000,000	20,000,000	30,000,000	34,000,000	30,000,000	29,000,000	39,000,000	36,000,000	33,000,000	31,000,000	22,000,000	22,000,000	22,000,000	28,000,000	29,000,000	27,000,000	26,000,000	27,000,000	28,000,000	28,000,000	23,000,000	20,000,000	23,000,000	23,000,000	22,000,000	21,000,000	23,480,000	20,838,000	21,027,000	13,859,000	20,040,000	21,537,000	28,585,000	28,505,000	25,429,000	19,720,000	31,623,000	29,756,000	87,705,000	98,698,000	27,418,000	32,438,000	46,864,000	65,055,000	80,443,000	94,066,000	99,974,000	93,705,000	40,273,000	38,933,000	33,007,000	1,446,000	902,000	1,874,000	2,149,000
accounts receivable	424,000,000	380,000,000	416,000,000	453,000,000	393,000,000	323,000,000	339,000,000	382,000,000	352,000,000	318,000,000	334,000,000	358,000,000	383,000,000	266,000,000	271,000,000	348,000,000	311,000,000	274,000,000	321,000,000	358,000,000	298,000,000	292,000,000	294,000,000	335,000,000	337,000,000	307,000,000	301,000,000	347,000,000	324,000,000	273,000,000	272,000,000	312,000,000	288,000,000	250,000,000	269,000,000	302,000,000	240,000,000	220,000,000	255,000,000	341,686,000	281,195,000	267,204,000	267,053,000	284,273,000	277,780,000	259,306,000	244,568,000	288,788,000	263,120,000	208,276,000	221,655,000
income tax receivable	25,000,000	23,000,000	25,000,000	7,000,000	17,000,000	26,000,000	86,000,000	54,000,000	74,000,000	96,000,000	114,000,000
unbilled revenues	434,000,000	332,000,000	315,000,000	310,000,000	337,000,000	316,000,000	302,000,000	318,000,000	331,000,000	289,000,000	275,000,000	273,000,000	284,000,000	254,000,000	248,000,000	249,000,000	254,000,000	219,000,000	206,000,000	201,000,000	207,000,000	172,000,000	172,000,000	187,000,000	179,000,000	170,000,000	186,000,000	203,000,000	212,000,000	188,000,000	212,000,000	234,000,000	236,000,000	227,000,000	263,000,000	285,000,000	286,000,000	247,000,000	267,000,000	289,577,000	265,347,000	222,111,000	220,538,000	227,037,000	224,581,000	193,269,000	217,147,000	209,865,000	196,176,000	170,742,000	180,628,000
materials and supplies	109,000,000	107,000,000	103,000,000	105,000,000	111,000,000	115,000,000	112,000,000	111,000,000	109,000,000	103,000,000	98,000,000	93,000,000	85,000,000	71,000,000	57,000,000	53,000,000	52,000,000	52,000,000	47,000,000	49,000,000	51,000,000	50,000,000	44,000,000	46,000,000	48,000,000	44,000,000	41,000,000	42,000,000	42,000,000	42,000,000	41,000,000	42,000,000	41,000,000	41,000,000	39,000,000	40,000,000	42,000,000	41,000,000	38,000,000	37,965,000	38,332,000	38,622,000	37,190,000	37,203,000	36,845,000	35,242,000	32,973,000	35,053,000	33,819,000	31,150,000	29,772,000	31,925,000	31,712,000	30,355,000	28,598,000	30,491,000	31,414,000	30,606,000	28,867,000	31,345,000	29,908,000	30,089,000	30,835,000	32,869,000	32,811,000	32,949,000	31,679,000	28,961,000
other	296,000,000	220,000,000	231,000,000	195,000,000	209,000,000	181,000,000	186,000,000	278,000,000	299,000,000	290,000,000	312,000,000	189,000,000	169,000,000	166,000,000	159,000,000	162,000,000	183,000,000	168,000,000	127,000,000	142,000,000	137,000,000	119,000,000	118,000,000	115,000,000	91,000,000	85,000,000	95,000,000	93,000,000	160,000,000	145,000,000	113,000,000	151,000,000	151,000,000	148,000,000	118,000,000	105,000,000	48,000,000	42,000,000	31,000,000	31,781,000	41,505,000	63,393,000	45,414,000	28,744,000	27,193,000	31,604,000	28,408,000	38,765,000	31,085,000	41,166,000	30,483,000	80,888,000	57,579,000	62,796,000	54,134,000	71,151,000	74,940,000	61,906,000	48,185,000	53,415,000	57,208,000	63,164,000	56,330,000	58,348,000	56,557,000	45,268,000	50,984,000	47,523,000
total current assets	1,399,000,000	1,194,000,000	1,215,000,000	1,237,000,000	1,165,000,000	1,587,000,000	1,389,000,000	1,804,000,000	1,989,000,000	1,338,000,000	1,250,000,000	1,017,000,000	1,018,000,000	853,000,000	1,554,000,000	1,590,000,000	1,570,000,000	1,466,000,000	1,906,000,000	1,967,000,000	1,896,000,000	1,801,000,000	1,285,000,000	799,000,000	741,000,000	691,000,000	781,000,000	800,000,000	833,000,000	729,000,000	720,000,000	860,000,000	808,000,000	767,000,000	784,000,000	801,000,000	691,000,000	638,000,000	657,000,000	879,009,000	890,085,000	729,019,000	661,369,000	756,961,000	707,635,000	687,994,000	550,390,000	613,220,000	545,840,000	491,850,000	499,447,000	642,525,000	606,374,000	589,109,000	1,397,659,000	1,479,461,000	1,493,214,000	1,305,539,000	534,307,000	627,399,000	590,113,000	497,228,000	516,471,000	495,705,000	420,588,000	497,224,000	458,672,000	414,874,000
regulatory and other long-term assets:
regulatory assets	1,178,000,000	1,162,000,000	1,150,000,000	1,119,000,000	1,138,000,000	1,117,000,000	1,106,000,000	1,039,000,000	1,020,000,000	1,004,000,000	990,000,000	1,075,000,000	1,053,000,000	1,049,000,000	1,051,000,000	1,128,000,000	1,145,000,000	1,127,000,000	1,127,000,000	1,144,000,000	1,144,000,000	1,132,000,000	1,128,000,000	1,178,000,000	1,180,000,000	1,161,000,000	1,156,000,000	1,086,000,000	1,069,000,000	1,062,000,000	1,061,000,000	1,374,000,000	1,324,000,000	1,298,000,000	1,289,000,000	1,223,000,000	1,306,000,000	1,289,000,000	1,271,000,000	1,230,633,000	1,195,231,000	1,151,849,000	1,153,429,000	874,828,000	848,352,000	847,788,000	858,465,000	1,232,447,000	1,223,492,000	1,207,967,000	1,199,114,000	1,134,260,000	1,139,223,000	1,090,003,000	1,079,661,000	997,511,000	989,932,000	991,797,000	1,016,007,000	1,011,554,000	1,003,769,000	987,963,000	956,349,000	945,572,000	938,397,000	628,050,000	631,497,000	626,093,000
secured seller promissory note from the sale of the homeowner services group	795,000,000	795,000,000	795,000,000	795,000,000	795,000,000	795,000,000
operating lease right-of-use assets	89,000,000	87,000,000	89,000,000	89,000,000	90,000,000	90,000,000	86,000,000	86,000,000	83,000,000	83,000,000	82,000,000	90,000,000	91,000,000	91,000,000	92,000,000	95,000,000	94,000,000	98,000,000	95,000,000	97,000,000	99,000,000	101,000,000	103,000,000	109,000,000	112,000,000	116,000,000
goodwill	1,151,000,000	1,144,000,000	1,144,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,143,000,000	1,139,000,000	1,139,000,000	1,511,000,000	1,511,000,000	1,511,000,000	1,504,000,000	1,504,000,000	1,506,000,000	1,499,000,000	1,501,000,000	1,576,000,000	1,575,000,000	1,575,000,000	1,575,000,000	1,571,000,000	1,621,000,000	1,379,000,000	1,379,000,000	1,373,000,000	1,373,000,000	1,345,000,000	1,345,000,000	1,313,000,000	1,313,000,000	1,313,000,000	1,302,000,000	1,312,888,000	1,209,841,000	1,208,043,000	1,208,043,000	1,208,065,000	1,208,065,000	1,208,065,000	1,207,764,000	1,207,741,000	1,207,336,000	1,207,161,000	1,207,250,000	1,207,572,000	1,207,572,000	1,195,069,000	1,195,069,000	1,195,510,000	1,195,510,000	1,204,227,000	1,250,692,000	1,250,692,000	1,250,692,000	1,250,417,000	1,250,067,000	1,250,067,000	1,249,839,000	1,704,310,000	1,706,675,000	1,706,952,000
total regulatory and other long-term assets	3,582,000,000	3,585,000,000	3,577,000,000	3,546,000,000	3,518,000,000	3,476,000,000	3,471,000,000	3,326,000,000	3,319,000,000	3,316,000,000	3,314,000,000	3,473,000,000	3,454,000,000	3,443,000,000	3,437,000,000	3,158,000,000	3,168,000,000	3,154,000,000	3,150,000,000	3,160,000,000	3,169,000,000	3,157,000,000	3,165,000,000	3,288,000,000	3,315,000,000	3,150,000,000	3,033,000,000	3,017,000,000	2,861,000,000	2,522,000,000	2,516,000,000	2,820,000,000	2,767,000,000	2,715,000,000	2,706,000,000	2,611,000,000	2,698,000,000	2,681,000,000	2,651,000,000	2,620,654,000	2,484,266,000	2,435,945,000	2,440,291,000	2,159,328,000	2,136,301,000	2,116,846,000	2,127,981,000	2,502,659,000	2,503,667,000	2,484,431,000	2,480,165,000	2,422,683,000	2,419,076,000	2,359,131,000	2,357,634,000	2,271,428,000	2,254,060,000	2,267,570,000	2,343,849,000	2,342,929,000	2,311,080,000	2,300,917,000	2,297,107,000	2,298,652,000	2,249,339,000	2,411,917,000	2,446,419,000	2,437,075,000
total assets	33,913,000,000	33,156,000,000	32,830,000,000	31,790,000,000	31,215,000,000	31,086,000,000	30,298,000,000	29,818,000,000	29,496,000,000	28,286,000,000	27,787,000,000	27,126,000,000	26,574,000,000	25,694,000,000	26,075,000,000	25,333,000,000	24,952,000,000	24,525,000,000	24,766,000,000	24,394,000,000	24,009,000,000	23,546,000,000	22,682,000,000	22,238,000,000	21,854,000,000	21,464,000,000	21,223,000,000	20,880,000,000	20,471,000,000	19,728,000,000	19,482,000,000	19,361,000,000	18,966,000,000	18,610,000,000	18,482,000,000	17,971,000,000	17,706,000,000	17,417,000,000	17,241,000,000	17,105,173,000	16,732,332,000	16,263,531,000	16,130,956,000	15,715,647,000	15,426,447,000	15,274,821,000	15,069,533,000	15,228,446,000	14,977,377,000	14,769,216,000	14,718,976,000	14,599,535,000	14,412,761,000	14,087,739,000	14,776,391,000	14,538,733,000	14,347,216,000	14,128,807,000	14,079,773,000	13,983,675,000	13,773,516,000	13,540,562,000	13,345,709,000	13,190,049,000	12,907,244,000	12,780,732,000	12,526,682,000	12,268,004,000
capitalization and liabilities
capitalization:
common stock	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,807,000	1,801,000	1,799,000	1,795,000	1,793,000	1,791,000	1,790,000	1,784,000	1,781,000	1,779,000	1,777,000	1,770,000	1,767,000	1,763,000	1,762,000	1,757,000	1,755,000	1,754,000	1,753,000	1,750,000	1,749,000	1,747,000	1,747,000	1,746,000	1,746,000	1,600,000
paid-in-capital	8,621,000,000	8,611,000,000	8,598,000,000	8,588,000,000	8,578,000,000	8,561,000,000	8,550,000,000	8,541,000,000	8,529,000,000	8,519,000,000	6,824,000,000	6,813,000,000	6,804,000,000	6,796,000,000	6,781,000,000	6,772,000,000	6,765,000,000	6,757,000,000	6,747,000,000	6,739,000,000	6,730,000,000	6,713,000,000	6,700,000,000	6,695,000,000	6,683,000,000	6,668,000,000	6,657,000,000	6,647,000,000	6,637,000,000	6,438,000,000	6,432,000,000	6,423,000,000	6,416,000,000	6,400,000,000	6,388,000,000	6,388,000,000	6,382,000,000	6,368,000,000	6,351,000,000	6,348,609,000	6,324,039,000	6,313,242,000	6,301,729,000	6,297,187,000	6,290,402,000	6,272,277,000	6,261,396,000	6,251,286,000	6,243,851,000	6,232,815,000		6,213,038,000	6,198,594,000	6,192,426,000		6,173,781,000	6,170,047,000	6,164,883,000		6,151,349,000	6,146,444,000	6,142,663,000	6,137,771,000	6,135,650,000	5,890,767,000
retained earnings	2,445,000,000	2,317,000,000	2,112,000,000	2,172,000,000	1,971,000,000	1,844,000,000	1,659,000,000	1,764,000,000	1,580,000,000	1,437,000,000	1,267,000,000	1,359,000,000	1,181,000,000	1,083,000,000	925,000,000	500,000,000	332,000,000	235,000,000	102,000,000	157,000,000
accumulated other comprehensive income	5,000,000	2,000,000	12,000,000																																											-35,151,000	-34,635,000
treasury stock	-391,000,000	-398,000,000	-392,000,000	-392,000,000	-392,000,000	-392,000,000	-388,000,000	-388,000,000	-388,000,000	-388,000,000	-377,000,000	-377,000,000	-377,000,000	-377,000,000	-365,000,000	-363,000,000	-363,000,000	-363,000,000	-348,000,000	-348,000,000	-348,000,000	-348,000,000	-338,000,000	-338,000,000	-338,000,000	-338,000,000	-297,000,000	-297,000,000	-297,000,000	-297,000,000	-247,000,000	-247,000,000	-247,000,000	-274,000,000	-213,000,000	-214,000,000	-214,000,000	-210,000,000	-143,000,000	-56,124,000	-30,051,000	-16,592,000	-10,516,000	-10,222,000	-10,222,000	-10,020,000	-5,043,000	-5,043,000	-5,043,000	-5,043,000					0	0	0	0	-19,000				-1,000
total common shareholders' equity	10,682,000,000	10,534,000,000	10,332,000,000	10,362,000,000	10,152,000,000	10,007,000,000	9,797,000,000	9,897,000,000	9,701,000,000	9,547,000,000	7,693,000,000	7,758,000,000	7,570,000,000	7,460,000,000	7,298,000,000	6,866,000,000	6,690,000,000	6,583,000,000	6,454,000,000	6,512,000,000	6,338,000,000	6,243,000,000	6,121,000,000	6,190,000,000	6,027,000,000	5,932,000,000	5,864,000,000
long-term debt	12,278,000,000	13,318,000,000	12,518,000,000	12,550,000,000	12,553,000,000	12,566,000,000	11,715,000,000	11,698,000,000	11,607,000,000	10,485,000,000	10,926,000,000	10,940,000,000	11,023,000,000	10,347,000,000	10,341,000,000	10,349,000,000	10,343,000,000	9,325,000,000	9,329,000,000	9,580,000,000	9,589,000,000	8,621,000,000	8,639,000,000	8,640,000,000	8,642,000,000	7,562,000,000	7,569,000,000	7,570,000,000	6,345,000,000	6,396,000,000	6,490,000,000	6,672,000,000	5,650,000,000	5,744,000,000	5,749,000,000	5,842,000,000	5,850,000,000	5,850,000,000	5,862,000,000	5,940,615,000	5,433,239,000	5,428,901,000	5,432,744,000	5,540,648,000	5,217,544,000	5,208,668,000	5,212,881,000	5,174,077,000	5,180,682,000	5,184,943,000	5,190,509,000	5,184,546,000	5,203,133,000	5,350,514,000	5,339,947,000	5,361,531,000	5,362,604,000	5,362,325,000	5,410,271,000	5,371,548,000	5,305,167,000	5,256,955,000	5,197,710,000	4,981,912,000	4,659,806,000	4,669,502,000	4,696,260,000	4,642,315,000
redeemable preferred stock at redemption value	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	4,000,000	4,000,000	4,000,000	4,000,000	5,000,000	6,000,000	6,000,000	6,000,000	7,000,000	7,000,000	7,000,000	7,000,000	8,000,000	9,000,000	9,000,000	9,000,000	10,000,000	11,000,000	11,000,000	11,000,000	12,000,000	14,286,000	14,291,000	14,296,000	15,501,000	15,958,000	15,964,000	15,971,000	17,177,000	17,635,000	17,644,000	17,652,000	18,861,000	19,321,000	19,275,000	19,280,000	21,137,000	21,984,000	22,123,000	23,267,000	23,271,000	23,802,000	23,938,000	23,947,000	24,025,000	24,154,000	24,153,000	24,217,000	24,333,000	24,296,000
total long-term debt	12,281,000,000	13,321,000,000	12,521,000,000	12,553,000,000	12,556,000,000	12,569,000,000	11,718,000,000	11,701,000,000	11,609,000,000	10,487,000,000	10,929,000,000	10,943,000,000	11,026,000,000	10,350,000,000	10,344,000,000	10,352,000,000	10,346,000,000	9,328,000,000	9,333,000,000	9,584,000,000	9,593,000,000	8,625,000,000	8,644,000,000	8,646,000,000	8,648,000,000	7,568,000,000	7,576,000,000	7,577,000,000	6,352,000,000	6,403,000,000	6,498,000,000	6,681,000,000	5,659,000,000	5,753,000,000	5,759,000,000	5,853,000,000	5,861,000,000	5,861,000,000
total capitalization	22,963,000,000	23,855,000,000	22,853,000,000	22,915,000,000	22,708,000,000	22,576,000,000	21,515,000,000	21,598,000,000	21,310,000,000	20,034,000,000	18,622,000,000	18,701,000,000	18,596,000,000	17,810,000,000	17,642,000,000	17,218,000,000	17,036,000,000	15,911,000,000	15,787,000,000	16,096,000,000	15,931,000,000	14,868,000,000	14,765,000,000	14,836,000,000	14,675,000,000	13,500,000,000	13,440,000,000	13,437,000,000	12,088,000,000	11,854,000,000	11,883,000,000	12,199,000,000	11,043,000,000	11,040,000,000	10,977,000,000	11,091,000,000	11,014,000,000	10,943,000,000	10,923,000,000	11,120,353,000	10,500,920,000	10,436,135,000	10,363,836,000	10,476,258,000	10,106,634,000	10,025,726,000	9,957,862,000	9,824,644,000	9,770,452,000	9,712,257,000	9,654,358,000	9,653,207,000	9,548,383,000	9,625,230,000	9,601,468,000	9,646,705,000	9,547,194,000	9,536,246,000	9,565,814,000	9,531,103,000	9,372,971,000	9,284,393,000	9,213,544,000	8,938,829,000	8,348,857,000	8,860,633,000	8,828,055,000	8,480,602,000
current liabilities:
short-term debt	1,589,000,000	999,000,000	879,000,000	215,000,000			179,000,000				1,175,000,000	634,000,000	420,000,000	321,000,000	584,000,000	684,000,000	606,000,000	1,115,000,000	1,282,000,000	1,044,000,000	920,000,000	1,641,000,000	786,000,000	474,000,000	397,000,000	1,201,000,000	964,000,000	564,000,000	1,649,000,000	1,183,000,000	905,000,000	103,000,000	1,117,000,000	980,000,000	849,000,000	951,000,000	950,000,000	839,000,000	628,000,000	379,944,000	820,982,000	544,531,000	449,959,000	313,979,000	702,438,000	638,227,000	630,307,000	389,435,000	466,462,000	333,786,000	269,985,000	297,859,000	361,972,000	147,212,000	515,050,000	408,998,000	449,940,000	323,484,000	229,699,000	181,841,000	265,807,000	147,893,000	76,556,000	268,751,000	645,092,000	327,185,000	243,418,000	368,137,000
current portion of long-term debt	1,119,000,000	114,000,000	637,000,000	585,000,000	575,000,000	557,000,000	475,000,000	492,000,000	579,000,000	727,000,000	281,000,000	265,000,000	178,000,000	57,000,000	57,000,000	48,000,000	49,000,000	311,000,000	329,000,000	67,000,000	69,000,000	49,000,000	28,000,000	29,000,000	25,000,000	68,000,000	71,000,000	263,000,000	364,000,000	421,000,000	322,000,000	687,000,000	686,000,000	574,000,000	574,000,000	53,000,000	54,000,000	54,000,000	54,000,000	22,023,000	61,962,000	61,149,000	61,132,000	55,581,000	15,030,000	14,901,000	14,174,000	113,661,000	113,864,000	115,924,000	115,919,000	34,964,000	120,289,000	30,126,000	28,858,000	8,949,000	8,439,000	12,168,000	44,760,000	43,984,000	44,018,000	47,027,000	54,325,000	97,357,000	62,499,000	95,836,000	80,534,000	90,188,000
accounts payable	306,000,000	240,000,000	346,000,000	259,000,000	215,000,000	231,000,000	294,000,000	228,000,000	246,000,000	193,000,000	254,000,000	220,000,000	196,000,000	175,000,000	235,000,000	175,000,000	146,000,000	134,000,000	189,000,000	162,000,000	169,000,000	152,000,000	203,000,000	149,000,000	140,000,000	130,000,000	175,000,000	141,000,000	139,000,000	133,000,000	195,000,000	144,000,000	134,000,000	108,000,000	154,000,000	135,000,000	148,000,000	116,000,000	126,000,000	281,291,000	283,570,000	203,409,000	285,800,000	260,713,000	192,441,000	183,839,000	264,589,000	209,768,000	178,418,000	166,723,000	279,613,000	202,283,000	183,908,000	162,414,000	243,709,000	190,556,000	159,024,000	132,725,000	199,240,000	166,388,000	147,573,000	116,843,000	119,271,000	123,116,000	115,066,000	160,518,000	137,303,000	119,209,000
accrued liabilities	569,000,000	539,000,000	791,000,000	585,000,000	607,000,000	636,000,000	791,000,000	605,000,000	575,000,000	561,000,000	706,000,000	610,000,000	593,000,000	538,000,000	701,000,000	520,000,000	506,000,000	466,000,000	591,000,000	505,000,000	512,000,000	476,000,000	596,000,000	490,000,000	429,000,000	406,000,000	556,000,000	455,000,000	530,000,000	495,000,000	630,000,000	498,000,000	490,000,000	453,000,000	609,000,000	530,000,000	377,000,000	368,000,000	493,000,000
accrued taxes	107,000,000	228,000,000	156,000,000	174,000,000	108,000,000	89,000,000	67,000,000	82,000,000	65,000,000	74,000,000	49,000,000	69,000,000	27,000,000	285,000,000	176,000,000	73,000,000	65,000,000	76,000,000	50,000,000	64,000,000	58,000,000	64,000,000	46,000,000	78,000,000	61,000,000	64,000,000
accrued interest	119,000,000	131,000,000	111,000,000	129,000,000	113,000,000	131,000,000	93,000,000	124,000,000	91,000,000	114,000,000	91,000,000	116,000,000	93,000,000	102,000,000	88,000,000	103,000,000	89,000,000	98,000,000	88,000,000	101,000,000	90,000,000	91,000,000	84,000,000	96,000,000	88,000,000	83,000,000
total current liabilities	3,991,000,000	2,447,000,000	3,150,000,000	2,132,000,000	1,825,000,000	1,857,000,000	2,151,000,000	1,743,000,000	1,764,000,000	1,892,000,000	2,811,000,000	2,130,000,000	1,728,000,000	1,648,000,000	2,141,000,000	1,844,000,000	1,710,000,000	2,451,000,000	2,881,000,000	2,260,000,000	2,113,000,000	2,767,000,000	2,045,000,000	1,488,000,000	1,317,000,000	2,156,000,000	2,094,000,000	1,748,000,000	2,951,000,000	2,539,000,000	2,325,000,000	1,747,000,000	2,661,000,000	2,418,000,000	2,392,000,000	1,928,000,000	1,740,000,000	1,614,000,000	1,533,000,000	1,165,387,000	1,512,188,000	1,227,548,000	1,240,998,000	1,058,935,000	1,234,911,000	1,197,699,000	1,235,533,000	1,141,473,000	1,049,306,000	958,332,000	994,832,000	1,005,874,000	1,017,964,000	743,689,000	1,489,105,000	1,380,014,000	1,327,646,000	1,134,880,000	774,506,000	741,424,000	753,437,000	661,089,000	600,631,000	792,787,000	1,169,208,000	937,490,000	741,239,000	871,474,000
regulatory and other long-term liabilities:
advances for construction	410,000,000	396,000,000	383,000,000	379,000,000	379,000,000	367,000,000	352,000,000	340,000,000	333,000,000	321,000,000	316,000,000	306,000,000	294,000,000	300,000,000	284,000,000	284,000,000	274,000,000	267,000,000	270,000,000	262,000,000	260,000,000	259,000,000	240,000,000	247,000,000	245,000,000	246,000,000	252,000,000	259,000,000	263,000,000	265,000,000	271,000,000	279,000,000	291,000,000	297,000,000	300,000,000	300,000,000	309,000,000	352,000,000	349,000,000	349,591,000	359,498,000	362,722,000	367,693,000	368,827,000	370,123,000	370,938,000	375,729,000	372,484,000	378,807,000	379,280,000	379,737,000	378,446,000	377,769,000	384,182,000	386,970,000	394,956,000	396,440,000	408,701,000	611,209,000	617,147,000	616,300,000	631,900,000	633,842,000	620,040,000	611,618,000	629,058,000	656,914,000	652,536,000
deferred income taxes and investment tax credits	2,990,000,000	2,936,000,000	2,881,000,000	2,833,000,000	2,780,000,000	2,742,000,000	2,717,000,000	2,632,000,000	2,549,000,000	2,483,000,000	2,437,000,000	2,372,000,000	2,430,000,000	2,381,000,000	2,421,000,000	2,285,000,000	2,255,000,000	2,223,000,000	2,113,000,000	2,060,000,000	1,980,000,000	1,929,000,000	1,893,000,000	1,904,000,000	1,823,000,000	1,769,000,000
regulatory liabilities	1,420,000,000	1,400,000,000	1,416,000,000	1,403,000,000	1,434,000,000	1,460,000,000	1,481,000,000	1,478,000,000	1,524,000,000	1,568,000,000	1,590,000,000	1,614,000,000	1,533,000,000	1,577,000,000	1,600,000,000	1,660,000,000	1,699,000,000	1,736,000,000	1,770,000,000	1,777,000,000	1,786,000,000	1,795,000,000	1,806,000,000	1,849,000,000	1,886,000,000	1,891,000,000	1,907,000,000	1,962,000,000	1,713,000,000	1,673,000,000	1,664,000,000	408,000,000	410,000,000	404,000,000	403,000,000	403,000,000	406,000,000	407,000,000	402,000,000	395,313,000	395,549,000	386,317,000	391,782,000	385,288,000	382,511,000	380,398,000	373,319,000	380,757,000	375,432,000	370,340,000	364,181,000	355,720,000	352,550,000	332,110,000	325,829,000	309,822,000	301,317,000	299,544,000	303,743,000	337,296,000	332,201,000	327,651,000	317,914,000	318,575,000	313,342,000
operating lease liabilities	77,000,000	75,000,000	76,000,000	77,000,000	78,000,000	78,000,000	73,000,000	74,000,000	70,000,000	70,000,000	70,000,000	78,000,000	79,000,000	78,000,000	80,000,000	81,000,000	79,000,000	84,000,000	81,000,000	83,000,000	84,000,000	87,000,000	89,000,000	94,000,000	97,000,000	101,000,000
accrued pension expense	207,000,000	212,000,000	217,000,000	243,000,000	251,000,000	256,000,000	262,000,000	201,000,000	209,000,000	215,000,000	235,000,000	250,000,000	262,000,000	276,000,000	285,000,000	346,000,000	357,000,000	368,000,000	388,000,000	386,000,000	397,000,000	404,000,000	411,000,000			394,000,000	390,000,000	393,000,000	397,000,000	390,000,000	384,000,000	421,000,000	422,000,000	420,000,000	419,000,000	342,000,000	341,000,000	342,000,000		317,927,000	318,647,000	317,444,000		90,026,000	98,672,000	103,342,000	108,542,000	434,031,000	435,525,000	448,563,000	461,647,000	375,726,000	391,162,000	391,458,000	411,998,000	340,951,000	386,664,000	392,944,000	422,386,000	388,876,000	417,052,000	417,242,000	490,813,000	500,342,000	501,983,000	253,244,000	260,391,000	275,536,000
total regulatory and other long-term liabilities	5,359,000,000	5,271,000,000	5,250,000,000	5,174,000,000	5,122,000,000	5,098,000,000	5,081,000,000	4,938,000,000	4,889,000,000	4,849,000,000	4,850,000,000	4,806,000,000	4,775,000,000	4,787,000,000	4,850,000,000	4,836,000,000	4,786,000,000	4,761,000,000	4,705,000,000	4,647,000,000	4,582,000,000	4,549,000,000	4,517,000,000	4,569,000,000	4,525,000,000	4,476,000,000	4,367,000,000	4,383,000,000	4,134,000,000	4,048,000,000	3,998,000,000	4,151,000,000	4,024,000,000	3,927,000,000	3,895,000,000	3,754,000,000	3,765,000,000	3,720,000,000	3,664,000,000	3,706,771,000	3,620,614,000	3,518,588,000	3,451,250,000	3,113,233,000	3,030,574,000	3,004,483,000	2,833,434,000	3,246,497,000	3,149,975,000	3,096,219,000	3,073,650,000	2,946,441,000	2,857,655,000	2,745,429,000	2,719,070,000	2,560,418,000	2,531,557,000	2,525,326,000	2,722,991,000	2,700,816,000	2,644,979,000	2,615,990,000	2,569,867,000	2,515,810,000	2,466,527,000	2,104,311,000	2,090,908,000	2,082,165,000
contributions in aid of construction	1,600,000,000	1,583,000,000	1,577,000,000	1,569,000,000	1,560,000,000	1,555,000,000	1,551,000,000	1,539,000,000	1,533,000,000	1,511,000,000	1,504,000,000	1,489,000,000	1,475,000,000	1,449,000,000	1,442,000,000	1,435,000,000	1,420,000,000	1,402,000,000	1,393,000,000	1,391,000,000	1,383,000,000	1,362,000,000	1,355,000,000	1,345,000,000	1,337,000,000	1,332,000,000	1,322,000,000	1,312,000,000	1,298,000,000	1,287,000,000	1,276,000,000	1,264,000,000	1,238,000,000	1,225,000,000	1,218,000,000	1,198,000,000	1,187,000,000	1,140,000,000	1,121,000,000	1,112,662,000	1,098,610,000	1,081,260,000	1,074,872,000	1,067,221,000	1,054,328,000	1,046,913,000	1,042,704,000	1,015,832,000	1,007,644,000	1,002,408,000	996,136,000	994,013,000	988,759,000	973,391,000	966,748,000	951,596,000	940,819,000	932,355,000	1,016,462,000	1,010,332,000	1,002,129,000	979,090,000	961,667,000	942,623,000	922,652,000	878,298,000	866,480,000	833,763,000
commitments and contingencies																																																	0
total capitalization and liabilities	33,913,000,000	33,156,000,000	32,830,000,000	31,790,000,000	31,215,000,000	31,086,000,000	30,298,000,000	29,818,000,000	29,496,000,000	28,286,000,000	27,787,000,000	27,126,000,000	26,574,000,000	25,694,000,000	26,075,000,000	25,333,000,000	24,952,000,000	24,525,000,000	24,766,000,000	24,394,000,000	24,009,000,000	23,546,000,000	22,682,000,000	22,238,000,000	21,854,000,000	21,464,000,000	21,223,000,000	20,880,000,000	20,471,000,000	19,728,000,000	19,482,000,000	19,361,000,000	18,966,000,000	18,610,000,000	18,482,000,000	17,971,000,000	17,706,000,000	17,417,000,000	17,241,000,000	17,105,173,000	16,732,332,000	16,263,531,000	16,130,956,000	15,715,647,000	15,426,447,000	15,274,821,000	15,069,533,000	15,228,446,000	14,977,377,000	14,769,216,000	14,718,976,000	14,599,535,000	14,412,761,000	14,087,739,000	14,776,391,000	14,538,733,000	14,347,216,000	14,128,807,000	14,079,773,000	13,983,675,000	13,773,516,000	13,540,562,000	13,345,709,000	13,190,049,000	12,907,244,000	12,780,732,000	12,526,682,000	12,268,004,000
accumulated other comprehensive loss				-8,000,000	-7,000,000	-8,000,000	-26,000,000	-22,000,000	-22,000,000	-23,000,000	-23,000,000	-39,000,000	-40,000,000	-44,000,000	-45,000,000	-45,000,000	-46,000,000	-48,000,000	-49,000,000	-38,000,000	-39,000,000	-41,000,000	-36,000,000	-46,000,000	-47,000,000	-47,000,000	-34,000,000	-60,000,000	-69,000,000	-75,000,000	-79,000,000	-87,000,000	-85,000,000	-82,000,000	-86,000,000	-99,000,000	-96,000,000	-87,000,000	-88,000,000	-79,175,000	-80,053,000	-81,503,000	-81,868,000	-35,942,000	-34,671,000			-109,901,000	-112,468,000	-114,286,000	-116,191,000	-91,507,000	-93,890,000	-95,549,000	-97,677,000	-68,555,000	-68,696,000	-69,958,000	-71,446,000	-61,086,000	-62,546,000	-63,203,000	-76,344,000	-78,357,000	-81,281,000
seller promissory note from the sale of the homeowner services group							720,000,000	720,000,000	720,000,000	720,000,000	720,000,000	720,000,000	720,000,000	720,000,000	720,000,000
assets held for sale															683,000,000	678,000,000	666,000,000	654,000,000	629,000,000	618,000,000	598,000,000	579,000,000	566,000,000
postretirement benefit assets												208,000,000	207,000,000	203,000,000	193,000,000	175,000,000	168,000,000	167,000,000	173,000,000	155,000,000	158,000,000	158,000,000		150,000,000	168,000,000
liabilities related to assets held for sale															83,000,000	78,000,000	79,000,000	80,000,000	137,000,000	138,000,000	133,000,000	130,000,000	128,000,000
intangible assets																47,000,000	50,000,000	52,000,000	55,000,000	58,000,000	61,000,000	64,000,000	67,000,000	74,000,000	78,000,000	80,000,000	84,000,000	91,000,000	101,000,000
accumulated deficit																					-7,000,000	-83,000,000	-207,000,000	-123,000,000	-273,000,000	-353,000,000	-464,000,000	-432,000,000	-537,000,000	-617,000,000	-723,000,000	-573,000,000	-702,000,000	-759,000,000	-873,000,000	-839,000,000	-921,000,000	-991,000,000	-1,073,000,000	-1,049,665,000	-1,162,346,000	-1,224,008,000	-1,295,549,000	-1,333,164,000	-1,374,174,000	-1,427,809,000	-1,495,698,000	-1,505,191,000	-1,555,993,000	-1,607,321,000	-1,664,955,000	-1,675,678,000	-1,785,039,000	-1,847,750,000	-1,848,801,000	-1,848,338,000	-1,945,185,000	-1,950,571,000	-1,959,235,000	-1,960,806,000	-2,046,326,000	-2,082,263,000	-2,075,920,000	-2,130,833,000	-2,150,745,000
postretirement benefit asset																							159,000,000			161,000,000	155,000,000	193,000,000
accrued pension liabilities																								399,000,000	398,000,000
taxes accrued																											45,000,000	67,000,000	48,000,000	64,000,000	33,000,000	61,000,000	47,000,000	67,000,000	31,000,000	45,000,000	39,000,000	58,000,000	26,000,000	46,336,000	41,141,000	55,714,000	24,505,000	46,945,000	37,579,000	54,129,000	32,400,000	46,268,000	37,431,000	51,152,000	35,555,000	43,670,000	39,122,000	59,137,000	36,606,000
interest accrued																											87,000,000	89,000,000	69,000,000	84,000,000	73,000,000	103,000,000	62,000,000	101,000,000	63,000,000	96,000,000	61,000,000	96,000,000	62,000,000	97,038,000	55,992,000	94,934,000	56,523,000	97,062,000	55,545,000	93,655,000	52,087,000	101,291,000	54,531,000	101,101,000	53,810,000	106,074,000	57,406,000	103,037,000	59,067,000	103,184,000	59,156,000	103,622,000	60,874,000	103,119,000	59,997,000	103,935,000	98,080,000	56,152,000	90,905,000	91,271,000	53,720,000	85,248,000
deferred income taxes																											1,718,000,000	1,670,000,000	1,617,000,000	1,585,000,000	1,551,000,000	2,862,000,000	2,723,000,000	2,629,000,000	2,596,000,000	2,524,000,000	2,430,000,000	2,358,000,000	2,310,000,000	114,796,000	130,168,000	119,839,000	86,601,000	104,251,000	119,144,000	134,833,000	1,822,088,000	1,744,330,000	1,639,696,000	1,518,408,000	1,471,153,000	1,534,741,000	1,434,201,000	1,332,331,000	1,288,797,000	1,235,554,000	1,163,854,000	1,136,432,000	1,093,055,000	1,050,293,000	968,969,000	924,763,000	811,790,000	757,967,000	719,872,000	720,569,000	658,481,000	644,343,000
deferred investment tax credits																											22,000,000	21,000,000	22,000,000	22,000,000	22,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000	24,000,000	24,001,000	24,339,000	24,676,000	25,014,000	25,362,000	25,711,000	26,059,000	26,408,000	26,783,000	27,158,000	27,533,000	27,909,000	28,288,000	28,668,000	29,047,000	29,427,000	29,813,000	30,198,000	30,588,000	31,023,000	31,415,000	31,807,000	32,198,000	32,819,000	33,220,000	33,622,000	34,148,000	34,553,000	34,957,000
accrued postretirement benefit expense																															40,000,000	84,000,000	85,000,000	86,000,000	87,000,000	72,000,000	167,000,000	168,000,000		189,692,000	190,485,000	191,689,000		88,338,000	88,362,000	88,385,000	88,419,000	251,637,000	252,476,000	253,318,000	254,147,000	233,810,000	234,678,000	236,286,000	237,086,000	212,357,000	213,375,000	214,816,000	215,751,000	230,214,000	232,129,000	234,182,000	235,243,000	237,268,000	239,294,000	151,899,000	153,975,000	156,178,000
total common stockholders' equity																												5,860,000,000	5,736,000,000	5,451,000,000	5,385,000,000	5,518,000,000	5,384,000,000	5,287,000,000	5,218,000,000	5,238,000,000	5,153,000,000	5,082,000,000	5,049,000,000	5,165,452,000	5,053,390,000	4,992,938,000	4,915,591,000	4,919,652,000	4,873,126,000	4,801,087,000
accrued post-retirement benefit expense																													38,000,000	39,000,000
accrued pension																																							342,000,000				316,368,000
accrued postretirement benefit																																							169,000,000				192,502,000
property plant and equipment
utility plant—at original cost, net of accumulated depreciation of 4,219,736 at september 30 and 3,991,680 at december 31																																								13,468,478,000
nonutility property, net of accumulated depreciation of 262,480 at september 30 and 248,341 at december 31																																								137,032,000
total property, plant and equipment																																								13,605,510,000	13,357,981,000	13,098,567,000	13,029,296,000	12,799,358,000	12,582,511,000	12,469,981,000	12,391,162,000	12,112,567,000	11,927,870,000	11,792,935,000	11,739,364,000	11,534,327,000	11,387,311,000	11,139,499,000	11,021,098,000	10,787,844,000	10,599,942,000	10,555,698,000	11,201,617,000	11,013,347,000	10,872,323,000	10,742,417,000	10,532,131,000	10,395,692,000	10,237,317,000	9,871,591,000	9,621,591,000	9,416,055,000
current assets
allowance for uncollectible accounts																																								-36,593,000	-35,518,000	-35,485,000	-34,941,000	-34,579,000	-37,868,000	-35,700,000	-33,953,000	-32,241,000	-28,268,000	-25,425,000	-26,874,000	-16,082,000	-13,140,000	-12,810,000	-15,319,000	-17,426,000	-16,617,000	-14,902,000	-18,043,000	-21,182,000	-20,401,000	-17,473,000	-20,742,000	-19,946,000	-18,766,000	-19,669,000	-18,144,000	-17,576,000
income taxes receivable																																								1,093,000	3,466,000	8,014,000	2,575,000	9,608,000	6,290,000	10,100,000	5,778,000	15,107,000	9,822,000	13,137,000	9,594,000	7,815,000	5,822,000	2,625,000	7,672,000	134,000	3,443,000	5,680,000	0	6,394,000	4,073,000	32,564,000
regulatory and other long-term assets
capitalization
current liabilities
regulatory and other long-term liabilities
utility plant—at original cost, net of accumulated depreciation of 4,144,789 at june 30 and 3,991,680 at december 31																																									13,244,298,000
nonutility property, net of accumulated depreciation of 247,013 at june 30 and 248,341 at december 31																																									113,683,000
utility plant—at original cost, net of accumulated depreciation of 4,062,270 at march 31 and 3,991,680 at december 31																																										12,985,631,000
nonutility property, net of accumulated depreciation of 239,246 at march 31 and 248,341 at december 31																																										112,936,000
utility plant—at original cost, net of accumulated depreciation of 3,991,680 in 2014 and 3,894,326 in 2013																																											12,899,704,000
nonutility property, net of accumulated depreciation of 248,341 in 2014 and 215,083 in 2013																																											129,592,000
assets of discontinued operations																																												6,256,000							0	0	0	137,505,000	929,858,000	943,155,000	937,202,000	801,184,000
liabilities of discontinued operations																																												1,667,000							0	0	0	32,781,000	382,218,000	388,157,000	380,688,000	330,840,000
utility plant—at original cost, net of accumulated depreciation of 4,010,604 at september 30 and 3,894,326 at december 31																																												12,668,123,000
nonutility property, net of accumulated depreciation of 239,780 at september 30 and 215,083 at december 31																																												131,235,000
utility plant—at original cost, net of accumulated depreciation of 3,965,888 at june 30 and 3,894,326 at december 31																																													12,445,097,000
nonutility property, net of accumulated depreciation of 243,330 at june 30 and 228,465 at december 31																																													137,414,000
utility plant—at original cost, net of accumulated depreciation of 3,956,852 at march 31 and 3,894,326 at december 31																																														12,328,427,000
nonutility property, net of accumulated depreciation of 233,997 at march 31 and 228,465 at december 31																																														141,554,000
utility plant—at original cost, net of accumulated depreciation of 3,894,326 in 2013 and 3,657,221 in 2012																																															12,244,359,000
nonutility property, net of accumulated depreciation of 228,465 in 2013 and 199,467 in 2012																																															146,803,000
common stockholders' equity																																															4,727,804,000
preferred stock without mandatory redemption requirements																																															0	0	0	1,720,000	1,720,000	1,720,000	4,547,000	4,547,000	4,547,000	4,547,000	4,547,000	4,547,000	4,547,000	4,547,000	4,547,000	4,547,000	4,557,000	4,557,000	4,557,000	4,557,000	4,560,000	4,568,000
total stockholders' equity																																															4,727,804,000
utility plant—at original cost, net of accumulated depreciation of 3,815,118 at september 30 and 3,657,221 at december 31																																																11,963,377,000
nonutility property, net of accumulated depreciation of 223,953 at september 30 and 199,467 at december 31																																																149,190,000
common stockholders’ equity																																																4,632,932,000	4,572,126,000	4,507,942,000	4,443,268,000	4,447,620,000	4,321,428,000	4,250,889,000	4,235,837,000	4,258,643,000	4,157,920,000	4,146,107,000	4,127,725,000	4,131,206,000	4,039,319,000	3,998,944,000	3,987,252,000	3,928,206,000	3,660,341,000	4,162,357,000	4,102,902,000
total stockholders’ equity																																																4,632,932,000	4,572,126,000	4,509,662,000	4,444,988,000	4,449,340,000	4,325,975,000	4,255,436,000	4,240,384,000	4,263,190,000	4,162,467,000	4,150,654,000	4,132,272,000	4,135,753,000	4,043,866,000	4,003,491,000	3,991,809,000	3,932,763,000	3,664,898,000
utility plant—at original cost, net of accumulated depreciation of 3,745,580 at june 30 and 3,657,221 at december 31																																																	11,776,560,000
nonutility property, net of accumulated depreciation of 215,183 at june 30 and 199,467 at december 31																																																	151,310,000
utility plant—at original cost, net of accumulated depreciation of 3,717,562 at march 31 and 3,657,221 at december 31																																																		11,641,442,000
nonutility property, net of accumulated depreciation of 207,858 at march 31 and 199,467 at december 31																																																		151,493,000
utility plant—at original cost, net of accumulated depreciation of 3,657,221 in 2012 and 3,360,005 in 2011																																																			11,584,944,000
nonutility property, net of accumulated depreciation of 199,467 in 2012 and 164,417 in 2011																																																			154,420,000
paid-in capital																																																			6,222,644,000				6,180,558,000				6,156,675,000
utility plant—at original cost, net of accumulated depreciation of 3,591,216 at september 30 and 3,360,005 at december 31																																																				11,380,259,000
nonutility property, net of accumulated depreciation of 189,634 at september 30 and 164,417 at december 31																																																				154,068,000
utility customer accounts receivable																																																				219,157,000	187,738,000	141,415,000	150,720,000	184,235,000	165,686,000	138,317,000	152,878,000	201,354,000	171,905,000	138,024,000	176,728,000	161,712,000	142,386,000	172,421,000	158,886,000	136,261,000
unbilled utility revenues																																																				151,124,000	161,851,000	127,068,000	134,938,000	142,302,000	145,500,000	128,526,000	140,933,000	150,927,000	150,392,000	126,035,000	143,421,000	152,105,000	130,035,000	150,912,000	141,043,000	122,431,000
other receivables																																																				61,462,000	63,195,000	63,235,000	60,413,000	62,934,000	73,125,000	60,251,000	74,309,000
utility plant—at original cost, net of accumulated depreciation of 3,526,087 at june 30 and 3,360,005 at december 31																																																					11,233,630,000
nonutility property, net of accumulated depreciation of 180,568 at june 30 and 164,417 at december 31																																																					153,681,000
utility plant—at original cost, net of accumulated depreciation of 3,419,284 at march 31 and 3,360,005 at december 31																																																						10,991,185,000
nonutility property, net of accumulated depreciation of 173,215 at march 31 and 164,417 at december 31																																																						148,314,000
utility plant—at original cost, net of accumulated depreciation of 3,360,005 in 2011 and 3,134,094 in 2010																																																							10,872,042,000
nonutility property, net of accumulated depreciation of 164,417 in 2011 and 137,483 in 2010																																																							149,056,000
utility plant—at original cost, net of accumulated depreciation of 3,299,029 at september 30 and 3,134,094 at december 31																																																								10,647,307,000
nonutility property, net of accumulated depreciation of 161,955 at september 30 and 142,902 at december 31																																																								140,537,000
taxes accrued, including income taxes of 0 at september 30 and december 31																																																								47,962,000
utility plant—at original cost, net of accumulated depreciation of 3,238,585 at june 30 and 3,134,094 at december 31																																																									10,463,211,000
nonutility property, net of accumulated depreciation of 161,703 at june 30 and 142,902 at december 31																																																									136,731,000
taxes accrued, including income taxes of 0 at june 30 and 906 at december 31																																																									47,475,000
utility plant—at original cost, net of accumulated depreciation of 3,229,600 at march 31 and 3,182,944 at december 31																																																										10,421,125,000
nonutility property, net of accumulated depreciation of 153,032 at march 31 and 143,051 at december 31																																																										134,573,000
taxes accrued, including income taxes of 0 at march 31 and december 31																																																										65,291,000
utility plant—at original cost, net of accumulated depreciation of 3,402,466 in 2010 and 3,168,078 in 2009																																																											11,058,565,000
nonutility property, net of accumulated depreciation of 143,051 in 2010 and 117,245 in 2009																																																											143,052,000
taxes accrued, including income taxes of 906 in 2010 and 1,777 in 2009																																																											46,710,000
utility plant—at original cost, net of accumulated depreciation of 3,349,819 at september 30 and 3,168,078 at december 31																																																												10,872,916,000
nonutility property, net of accumulated depreciation of 133,694 at september 30 and 117,245 at december 31																																																												140,431,000
non-regulated trade and other receivables																																																												81,671,000	82,713,000	71,919,000	70,485,000	63,823,000	67,603,000	75,222,000	62,528,000	62,812,000
taxes accrued, including income taxes of 0 at september 30 and 1,777 at december 31																																																												57,002,000
utility plant—at original cost, net of accumulated depreciation of 3,293,656 at june 30 and 3,168,078 at december 31																																																													10,730,114,000
nonutility property, net of accumulated depreciation of 125,422 at june 30 and 117,245 at december 31																																																													142,209,000
taxes accrued, including income taxes of 1,384 at june 30 and 1,777 at december 31																																																													54,906,000
utility plant—at original cost, net of accumulated depreciation of 3,221,026 at march 31 and 3,168,078 at december 31																																																														10,590,989,000
nonutility property, net of accumulated depreciation of 126,377 at march 31 and 117,245 at december 31																																																														151,428,000
taxes accrued, including income taxes of 0 at march 31 and 1,777 at december 31																																																														67,653,000
utility plant—at original cost, net of accumulated depreciation of 3,120,547 at september 30 and 2,969,869 at december 31																																																															10,387,732,000
nonutility property, net of accumulated depreciation of 109,889 at september 30 and 101,287 at december 31																																																															144,399,000
state income taxes receivable																																																															12,650,000	4,775,000
taxes accrued, including income taxes of 3,798 at september 30 and 6,061 at december 31																																																															67,206,000
utility plant—at original cost, net of accumulated depreciation of 3,057,127 at june 30 and 2,969,869 at december 31																																																																10,255,426,000
nonutility property, net of accumulated depreciation of 101,542 at june 30 and 101,287 at december 31																																																																140,266,000
taxes accrued, including income taxes of 0 at june 30 and 6,061 at december 31																																																																60,371,000
utility plant—at original cost, net of accumulated depreciation of 3,026,830 at march 31 and 2,969,869 at december 31																																																																	10,102,399,000
nonutility property, net of accumulated depreciation of 103,748 at march 31 and 101,287 at december 31																																																																	134,918,000
taxes accrued, including income taxes of 3,208 at march 31 and 6,061 at december 31																																																																	70,630,000
utility plant—at original cost, net of accumulated depreciation of 2,932,051 at september 30 and 2,776,950 at december 31																																																																		9,742,671,000
nonutility property, net of accumulated depreciation of 81,561 at september 30 and 67,538 at december 31																																																																		128,920,000
federal income taxes receivable																																																																		32,530,000	23,908,000
taxes accrued, including income taxes of 6,819 at september 30 and 8,086 at december 31																																																																		65,928,000
regulatory liability-cost of removal																																																																		197,910,000	209,963,000	202,019,000
utility plant—at original cost, net of accumulated depreciation of 2,891,826 at june 30 and 2,776,950 at december 31																																																																			9,497,176,000
nonutility property, net of accumulated depreciation of 75,275 at june 30 and 67,538 at december 31																																																																			124,415,000
taxes accrued, including income taxes of 3,546 at june 30 and 8,086 at december 31																																																																			58,174,000
utility plant - at original cost, net of accumulated depreciation of 2,829,045 at march 31 and 2,776,950 at december 31																																																																				9,296,315,000
nonutility property, net of accumulated depreciation of 63,207 at march 31 and 60,587 at december 31																																																																				119,740,000
taxes receivable, including federal income																																																																				23,111,000
common stockholder’s equity																																																																				3,809,423,000
taxes accrued, including federal income																																																																				56,536,000

We provide you with 20 years of balance sheets for American Water Works stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Water Works. Explore the full financial landscape of American Water Works stock with our expertly curated balance sheets.

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