Common stock, shares authorized (in shares)

[Table of Contents](#ifb4765332bfb410ba6ce53d196f7d99d_7)  
American Water Works Company, Inc. and Subsidiary CompaniesConsolidated Balance Sheets(In millions, except share and per share data)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2021 |  | December 31, 2020 |
| CAPITALIZATION AND LIABILITIES |
| Capitalization: |   |  |   |
| Common stock ($0.01 par value; 500,000,000 shares authorized; 186,880,413 and 186,466,707 shares issued, respectively) | $ | 2  |  |  | $ | 2  |  |
| Paid-in-capital | 6,781  |  |  | 6,747  |  |
| Retained earnings | 925  |  |  | 102  |  |
| Accumulated other comprehensive loss | (45) |  |  | (49) |  |
| Treasury stock, at cost (5,269,324 and 5,168,215 shares, respectively) | (365) |  |  | (348) |  |
| Total common shareholders' equity | 7,298  |  |  | 6,454  |  |
| Long-term debt | 10,341  |  |  | 9,329  |  |
| Redeemable preferred stock at redemption value | 3  |  |  | 4  |  |
| Total long-term debt | 10,344  |  |  | 9,333  |  |
| Total capitalization | 17,642  |  |  | 15,787  |  |
| Current liabilities: |   |  |   |
| Short-term debt | 584  |  |  | 1,282  |  |
| Current portion of long-term debt | 57  |  |  | 329  |  |
| Accounts payable | 235  |  |  | 189  |  |
| Accrued liabilities | 701  |  |  | 591  |  |
| Accrued taxes | 176  |  |  | 50  |  |
| Accrued interest | 88  |  |  | 88  |  |
| Liabilities related to assets held for sale | 83  |  |  | 137  |  |
| Other | 217  |  |  | 215  |  |
| Total current liabilities | 2,141  |  |  | 2,881  |  |
| Regulatory and other long-term liabilities: |   |  |   |
| Advances for construction | 284  |  |  | 270  |  |
| Deferred income taxes and investment tax credits | 2,421  |  |  | 2,113  |  |
| Regulatory liabilities | 1,600  |  |  | 1,770  |  |
| Operating lease liabilities | 80  |  |  | 81  |  |
| Accrued pension expense | 285  |  |  | 388  |  |
| Other | 180  |  |  | 83  |  |
| Total regulatory and other long-term liabilities | 4,850  |  |  | 4,705  |  |
| Contributions in aid of construction | 1,442  |  |  | 1,393  |  |
| Commitments and contingencies (See Note 17) |  |  |  |
| Total capitalization and liabilities | $ | 26,075  |  |  | $ | 24,766  |  |

The accompanying notes are an integral part of these Consolidated Financial Statements. 83
