American Water Works Company, Inc.
AWK
$122.36
-$1.80-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.00M | 153.00M | 245.00M | 175.00M | 189.00M |
| Total Receivables | 949.00M | 1.63B | 899.00M | 883.00M | 735.00M |
| Inventory | 114.00M | 112.00M | 109.00M | 109.00M | 107.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.00M | 1.09B | 299.00M | 232.00M | 163.00M |
| Total Current Assets | 1.52B | 2.19B | 1.55B | 1.40B | 1.19B |
|
|
|||||
| Total Current Assets | 1.52B | 2.19B | 1.55B | 1.40B | 1.19B |
| Net Property, Plant & Equipment | 31.16B | 30.66B | 29.70B | 29.02B | 28.46B |
| Long-term Investments | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B |
| Goodwill | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.00M | 302.00M | 1.17B | 1.16B | 1.19B |
| Total Assets | 35.26B | 35.44B | 34.75B | 33.91B | 33.16B |
|
|
|||||
| Total Accounts Payable | 272.00M | 378.00M | 302.00M | 306.00M | 240.00M |
| Total Accrued Expenses | 707.00M | 612.00M | 766.00M | 682.00M | 661.00M |
| Short-term Debt | 1.37B | 1.59B | 1.01B | 1.59B | 999.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 1.49B | 1.27B | 1.13B | 123.00M |
| Total Finance Division Other Current Liabilities | 271.00M | 682.00M | 342.00M | 289.00M | 424.00M |
| Total Other Current Liabilities | 271.00M | 682.00M | 342.00M | 289.00M | 424.00M |
| Total Current Liabilities | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B |
|
|
|||||
| Total Current Liabilities | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B |
| Long-Term Debt | 12.77B | 12.78B | 13.03B | 12.28B | 13.32B |
| Short-term Debt | 1.37B | 1.59B | 1.01B | 1.59B | 999.00M |
| Capital Leases | 72.00M | 74.00M | 75.00M | 77.00M | 75.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27B | 7.00B | 7.05B | 6.88B | 6.78B |
| Total Liabilities | 24.23B | 24.61B | 23.84B | 23.23B | 22.62B |
|
|
|||||
| Common Stock & APIC | 8.65B | 8.64B | 8.63B | 8.62B | 8.61B |
| Retained Earnings | 2.77B | 2.58B | 2.66B | 2.45B | 2.32B |
| Treasury Stock & Other | -388.00M | -382.00M | -387.00M | -386.00M | -396.00M |
| Total Common Equity | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B |
|
|
|||||