American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00M | 227.00M | 183.00M | 153.00M | 245.00M |
| Total Receivables | 946.00M | 1.07B | 949.00M | 1.63B | 899.00M |
| Inventory | 110.00M | 110.00M | 114.00M | 112.00M | 109.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.00M | 306.00M | 278.00M | 1.09B | 299.00M |
| Total Current Assets | 1.48B | 1.71B | 1.52B | 2.19B | 1.55B |
|
|
|||||
| Total Current Assets | 1.48B | 1.71B | 1.52B | 2.19B | 1.55B |
| Net Property, Plant & Equipment | 32.78B | 32.00B | 31.16B | 30.66B | 29.70B |
| Long-term Investments | 1.31B | 1.28B | 1.16B | 1.16B | 1.15B |
| Goodwill | 1.31B | 1.28B | 1.16B | 1.16B | 1.15B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.00M | 288.00M | 291.00M | 302.00M | 1.17B |
| Total Assets | 37.23B | 36.45B | 35.26B | 35.44B | 34.75B |
|
|
|||||
| Total Accounts Payable | 321.00M | 326.00M | 272.00M | 378.00M | 302.00M |
| Total Accrued Expenses | 741.00M | 702.00M | 707.00M | 609.00M | 766.00M |
| Short-term Debt | 1.45B | 1.50B | 1.37B | 1.59B | 1.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.00M | 453.00M | 1.50B | 1.49B | 1.27B |
| Total Finance Division Other Current Liabilities | 368.00M | 289.00M | 271.00M | 682.00M | 342.00M |
| Total Other Current Liabilities | 368.00M | 289.00M | 271.00M | 682.00M | 342.00M |
| Total Current Liabilities | 3.79B | 3.27B | 4.12B | 4.75B | 3.69B |
|
|
|||||
| Total Current Liabilities | 3.79B | 3.27B | 4.12B | 4.75B | 3.69B |
| Long-Term Debt | 13.99B | 14.05B | 12.77B | 12.78B | 13.03B |
| Short-term Debt | 1.45B | 1.50B | 1.37B | 1.59B | 1.01B |
| Capital Leases | 81.00M | 70.00M | 72.00M | 74.00M | 75.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44B | 7.40B | 7.27B | 7.00B | 7.05B |
| Total Liabilities | 25.30B | 24.79B | 24.23B | 24.61B | 23.84B |
|
|
|||||
| Common Stock & APIC | 9.15B | 9.14B | 8.65B | 8.64B | 8.63B |
| Retained Earnings | 3.12B | 2.91B | 2.77B | 2.58B | 2.66B |
| Treasury Stock & Other | -337.00M | -388.00M | -388.00M | -382.00M | -387.00M |
| Total Common Equity | 11.93B | 11.67B | 11.04B | 10.84B | 10.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.93B | 11.67B | 11.04B | 10.84B | 10.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.93B | 11.67B | 11.04B | 10.84B | 10.91B |
|
|
|||||