American Water Works Company Inc. (AWC) - Total Liabilities

Latest as of March 2026: €24.23 Billion EUR ≈ $28.32 Billion USD

Based on the latest financial reports, American Water Works Company Inc. (AWC) has total liabilities worth €24.23 Billion EUR (≈ $28.32 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital position of American Water Works Company Inc. to evaluate short-term liquidity relative to the company's equity base.

American Water Works Company Inc. - Total Liabilities Trend (2019–2025)

This chart illustrates how American Water Works Company Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of American Water Works Company Inc..

American Water Works Company Inc. Competitors by Total Liabilities

The table below lists competitors of American Water Works Company Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hua Nan Financial Holdings Co Ltd
TW:2880
Taiwan NT$4.30 Trillion
LyondellBasell Industries NV
NYSE:LYB
USA $23.79 Billion
Tenet Healthcare Corporation
NYSE:THC
USA $21.98 Billion
Amerize Inc.
SW:AMRZ
Switzerland CHF11.18 Billion
Packaging Corp of America
NYSE:PKG
USA $6.22 Billion
Qnb Finansbank AS
IS:QNBTR
Turkey TL2.03 Trillion
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
China CN¥10.87 Billion
Uniper SE
XETRA:UN0
Germany €21.46 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down American Water Works Company Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See American Water Works Company Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how American Water Works Company Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Water Works Company Inc. (2019–2025)

The table below shows the annual total liabilities of American Water Works Company Inc. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 €24.61 Billion
≈ $28.77 Billion
+9.37%
2024-12-31 €22.50 Billion
≈ $26.30 Billion
+9.74%
2023-12-31 €20.50 Billion
≈ $23.97 Billion
+2.03%
2022-12-31 €20.09 Billion
≈ $23.49 Billion
+7.01%
2021-12-31 €18.78 Billion
≈ $21.95 Billion
+2.54%
2020-12-31 €18.31 Billion
≈ $21.41 Billion
+10.57%
2019-12-31 €16.56 Billion
≈ $19.36 Billion
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About American Water Works Company Inc.

F:AWC Germany Utilities - Regulated Water
Market Cap
$27.17 Billion
€23.24 Billion EUR
Market Cap Rank
#1238 Global
#279 in Germany
Share Price
€119.00
Change (1 day)
-0.83%
52-Week Range
€102.90 - €124.60
All Time High
€156.31
About

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface … Read more