American Water Works Company, Inc.
AWK
$136.03
$1.711.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.00M | 245.00M | 175.00M | 189.00M | 167.00M |
| Total Receivables | 1.63B | 899.00M | 883.00M | 735.00M | 756.00M |
| Inventory | 112.00M | 109.00M | 109.00M | 107.00M | 103.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09B | 299.00M | 232.00M | 163.00M | 189.00M |
| Total Current Assets | 2.19B | 1.55B | 1.40B | 1.19B | 1.22B |
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| Total Current Assets | 2.19B | 1.55B | 1.40B | 1.19B | 1.22B |
| Net Property, Plant & Equipment | 30.66B | 29.70B | 29.02B | 28.46B | 28.13B |
| Long-term Investments | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B |
| Goodwill | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.00M | 1.17B | 1.16B | 1.19B | 1.19B |
| Total Assets | 35.44B | 34.75B | 33.91B | 33.16B | 32.83B |
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| Total Accounts Payable | 378.00M | 302.00M | 306.00M | 240.00M | 346.00M |
| Total Accrued Expenses | 612.00M | 766.00M | 682.00M | 661.00M | 544.00M |
| Short-term Debt | 1.59B | 1.01B | 1.59B | 999.00M | 879.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.27B | 1.13B | 123.00M | 648.00M |
| Total Finance Division Other Current Liabilities | 682.00M | 342.00M | 289.00M | 424.00M | 733.00M |
| Total Other Current Liabilities | 682.00M | 342.00M | 289.00M | 424.00M | 733.00M |
| Total Current Liabilities | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B |
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| Total Current Liabilities | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B |
| Long-Term Debt | 12.78B | 13.03B | 12.28B | 13.32B | 12.52B |
| Short-term Debt | 1.59B | 1.01B | 1.59B | 999.00M | 879.00M |
| Capital Leases | 74.00M | 75.00M | 77.00M | 75.00M | 76.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00B | 7.05B | 6.88B | 6.78B | 6.75B |
| Total Liabilities | 24.61B | 23.84B | 23.23B | 22.62B | 22.50B |
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| Common Stock & APIC | 8.64B | 8.63B | 8.62B | 8.61B | 8.60B |
| Retained Earnings | 2.58B | 2.66B | 2.45B | 2.32B | 2.11B |
| Treasury Stock & Other | -382.00M | -387.00M | -386.00M | -396.00M | -380.00M |
| Total Common Equity | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B |
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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 | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B |
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