American Water Works Company, Inc.
AWK
$122.36
-$1.80-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.61% | -37.55% | 40.00% | -7.41% | 13.17% |
| Total Receivables | -41.85% | 81.54% | 1.81% | 20.14% | -2.78% |
| Inventory | 1.79% | 2.75% | 0.00% | 1.87% | 3.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.47% | 264.21% | 28.88% | 42.33% | -13.76% |
| Total Current Assets | -30.44% | 41.17% | 10.94% | 17.17% | -1.73% |
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| Total Current Assets | -30.44% | 41.17% | 10.94% | 17.17% | -1.73% |
| Net Property, Plant & Equipment | 1.61% | 3.24% | 2.34% | 1.96% | 1.20% |
| Long-term Investments | 0.00% | 0.43% | 0.00% | 0.61% | 0.00% |
| Goodwill | 0.00% | 0.43% | 0.00% | 0.61% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | -74.12% | 0.26% | -2.35% | -0.17% |
| Total Assets | -0.50% | 2.00% | 2.46% | 2.28% | 0.99% |
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| Total Accounts Payable | -28.04% | 25.17% | -1.31% | 27.50% | -30.64% |
| Total Accrued Expenses | 15.52% | -20.10% | 12.32% | 3.18% | 21.51% |
| Short-term Debt | -13.98% | 58.01% | -36.75% | 59.06% | 13.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 16.90% | 13.07% | 814.63% | -81.02% |
| Total Finance Division Other Current Liabilities | -60.26% | 99.42% | 18.34% | -31.84% | -42.16% |
| Total Other Current Liabilities | -60.26% | 99.42% | 18.34% | -31.84% | -42.16% |
| Total Current Liabilities | -13.25% | 28.75% | -7.62% | 63.10% | -22.32% |
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| Total Current Liabilities | -13.25% | 28.75% | -7.62% | 63.10% | -22.32% |
| Long-Term Debt | -0.09% | -1.88% | 6.06% | -7.81% | 6.39% |
| Short-term Debt | -13.98% | 58.01% | -36.75% | 59.06% | 13.65% |
| Capital Leases | -2.70% | -1.33% | -2.60% | 2.67% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | -0.71% | 2.50% | 1.52% | 0.41% |
| Total Liabilities | -1.54% | 3.20% | 2.63% | 2.69% | 0.55% |
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| Common Stock & APIC | 0.12% | 0.14% | 0.10% | 0.12% | 0.15% |
| Retained Earnings | 7.61% | -3.27% | 8.88% | 5.52% | 9.71% |
| Treasury Stock & Other | -1.57% | 1.29% | -0.26% | 2.53% | -4.21% |
| Total Common Equity | 1.85% | -0.64% | 2.11% | 1.40% | 1.96% |
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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 | 1.85% | -0.64% | 2.11% | 1.40% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | -0.64% | 2.11% | 1.40% | 1.96% |
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