American Water Works Company, Inc.
AWK
$131.55
$1.461.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.00M | 175.00M | 189.00M | 167.00M | 203.00M |
| Total Receivables | 899.00M | 883.00M | 735.00M | 756.00M | 770.50M |
| Inventory | 109.00M | 109.00M | 107.00M | 103.00M | 105.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.00M | 232.00M | 163.00M | 189.00M | 158.50M |
| Total Current Assets | 1.55B | 1.40B | 1.19B | 1.22B | 1.24B |
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| Total Current Assets | 1.55B | 1.40B | 1.19B | 1.22B | 1.24B |
| Net Property, Plant & Equipment | 29.70B | 29.02B | 28.46B | 28.13B | 27.10B |
| Long-term Investments | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Goodwill | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.16B | 1.19B | 1.19B | 1.20B |
| Total Assets | 34.75B | 33.91B | 33.16B | 32.83B | 31.79B |
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| Total Accounts Payable | 302.00M | 306.00M | 240.00M | 346.00M | 259.00M |
| Total Accrued Expenses | 766.00M | 682.00M | 661.00M | 544.00M | 713.50M |
| Short-term Debt | 1.01B | 1.59B | 999.00M | 879.00M | 215.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.13B | 123.00M | 648.00M | 585.00M |
| Total Finance Division Other Current Liabilities | 342.00M | 289.00M | 424.00M | 733.00M | 359.50M |
| Total Other Current Liabilities | 342.00M | 289.00M | 424.00M | 733.00M | 359.50M |
| Total Current Liabilities | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B |
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| Total Current Liabilities | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B |
| Long-Term Debt | 13.03B | 12.28B | 13.32B | 12.52B | 12.55B |
| Short-term Debt | 1.01B | 1.59B | 999.00M | 879.00M | 215.00M |
| Capital Leases | 75.00M | 77.00M | 75.00M | 76.00M | 77.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05B | 6.88B | 6.78B | 6.75B | 6.67B |
| Total Liabilities | 23.84B | 23.23B | 22.62B | 22.50B | 21.43B |
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| Common Stock & APIC | 8.63B | 8.62B | 8.61B | 8.60B | 8.59B |
| Retained Earnings | 2.66B | 2.45B | 2.32B | 2.11B | 2.17B |
| Treasury Stock & Other | -387.00M | -386.00M | -396.00M | -380.00M | -400.00M |
| Total Common Equity | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B |
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