American Water Works Company, Inc.
AWK
$138.17
$1.901.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.00M | 183.00M | 153.00M | 245.00M | 175.00M |
| Total Receivables | 1.07B | 949.00M | 1.63B | 899.00M | 883.00M |
| Inventory | 110.00M | 114.00M | 112.00M | 109.00M | 109.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.00M | 278.00M | 1.09B | 299.00M | 232.00M |
| Total Current Assets | 1.71B | 1.52B | 2.19B | 1.55B | 1.40B |
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| Total Current Assets | 1.71B | 1.52B | 2.19B | 1.55B | 1.40B |
| Net Property, Plant & Equipment | 32.00B | 31.16B | 30.66B | 29.70B | 29.02B |
| Long-term Investments | 1.28B | 1.16B | 1.16B | 1.15B | 1.15B |
| Goodwill | 1.28B | 1.16B | 1.16B | 1.15B | 1.15B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00M | 291.00M | 302.00M | 1.17B | 1.16B |
| Total Assets | 36.45B | 35.26B | 35.44B | 34.75B | 33.91B |
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| Total Accounts Payable | 326.00M | 272.00M | 378.00M | 302.00M | 306.00M |
| Total Accrued Expenses | 702.00M | 707.00M | 609.00M | 766.00M | 682.00M |
| Short-term Debt | 1.50B | 1.37B | 1.59B | 1.01B | 1.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.00M | 1.50B | 1.49B | 1.27B | 1.13B |
| Total Finance Division Other Current Liabilities | 289.00M | 271.00M | 682.00M | 342.00M | 289.00M |
| Total Other Current Liabilities | 289.00M | 271.00M | 682.00M | 342.00M | 289.00M |
| Total Current Liabilities | 3.27B | 4.12B | 4.75B | 3.69B | 3.99B |
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| Total Current Liabilities | 3.27B | 4.12B | 4.75B | 3.69B | 3.99B |
| Long-Term Debt | 14.05B | 12.77B | 12.78B | 13.03B | 12.28B |
| Short-term Debt | 1.50B | 1.37B | 1.59B | 1.01B | 1.59B |
| Capital Leases | 70.00M | 72.00M | 74.00M | 75.00M | 77.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40B | 7.27B | 7.00B | 7.05B | 6.88B |
| Total Liabilities | 24.79B | 24.23B | 24.61B | 23.84B | 23.23B |
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| Common Stock & APIC | 9.14B | 8.65B | 8.64B | 8.63B | 8.62B |
| Retained Earnings | 2.91B | 2.77B | 2.58B | 2.66B | 2.45B |
| Treasury Stock & Other | -388.00M | -388.00M | -382.00M | -387.00M | -386.00M |
| Total Common Equity | 11.67B | 11.04B | 10.84B | 10.91B | 10.68B |
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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 | 11.67B | 11.04B | 10.84B | 10.91B | 10.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.67B | 11.04B | 10.84B | 10.91B | 10.68B |
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