C
American Water Works Company, Inc. AWK
$145.72 $5.483.91% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 175.00M 189.00M 167.00M 203.00M 124.00M
Total Receivables 883.00M 735.00M 756.00M 770.50M 747.50M
Inventory 109.00M 107.00M 103.00M 105.00M 111.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 232.00M 163.00M 189.00M 158.50M 182.50M
Total Current Assets 1.40B 1.19B 1.22B 1.24B 1.17B

Total Current Assets 1.40B 1.19B 1.22B 1.24B 1.17B
Net Property, Plant & Equipment 29.02B 28.46B 28.13B 27.10B 26.62B
Long-term Investments 1.15B 1.14B 1.14B 1.14B 1.14B
Goodwill 1.15B 1.14B 1.14B 1.14B 1.14B
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.16B 1.19B 1.19B 1.20B 1.15B
Total Assets 33.91B 33.16B 32.83B 31.79B 31.22B

Total Accounts Payable 306.00M 240.00M 346.00M 259.00M 215.00M
Total Accrued Expenses 682.00M 670.00M 544.00M 713.50M 338.50M
Short-term Debt 1.59B 999.00M 879.00M 215.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.13B 114.00M 648.00M 585.00M 581.00M
Total Finance Division Other Current Liabilities 289.00M 424.00M 733.00M 359.50M 690.50M
Total Other Current Liabilities 289.00M 424.00M 733.00M 359.50M 690.50M
Total Current Liabilities 3.99B 2.45B 3.15B 2.13B 1.83B

Total Current Liabilities 3.99B 2.45B 3.15B 2.13B 1.83B
Long-Term Debt 12.28B 13.32B 12.52B 12.55B 12.56B
Short-term Debt 1.59B 999.00M 879.00M 215.00M --
Capital Leases 77.00M 75.00M 76.00M 77.00M 78.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.88B 6.78B 6.75B 6.67B 6.60B
Total Liabilities 23.23B 22.62B 22.50B 21.43B 21.06B

Common Stock & APIC 8.62B 8.61B 8.60B 8.59B 8.58B
Retained Earnings 2.45B 2.32B 2.11B 2.17B 1.97B
Treasury Stock & Other -386.00M -396.00M -380.00M -400.00M -399.00M
Total Common Equity 10.68B 10.53B 10.33B 10.36B 10.15B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.68B 10.53B 10.33B 10.36B 10.15B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.68B 10.53B 10.33B 10.36B 10.15B