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 | -33.92% | 24.04% | 19.61% | -37.55% | 40.00% |
| Total Receivables | -11.26% | 12.33% | -41.85% | 81.54% | 1.81% |
| Inventory | 0.00% | -3.51% | 1.79% | 2.75% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.15% | 10.07% | -74.47% | 264.21% | 28.88% |
| Total Current Assets | -13.17% | 12.14% | -30.44% | 41.17% | 10.94% |
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| Total Current Assets | -13.17% | 12.14% | -30.44% | 41.17% | 10.94% |
| Net Property, Plant & Equipment | 2.45% | 2.71% | 1.61% | 3.24% | 2.34% |
| Long-term Investments | 1.95% | 10.90% | 0.00% | 0.43% | 0.00% |
| Goodwill | 1.95% | 10.90% | 0.00% | 0.43% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.01% | -1.03% | -3.64% | -74.12% | 0.26% |
| Total Assets | 2.12% | 3.37% | -0.50% | 2.00% | 2.46% |
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| Total Accounts Payable | -1.53% | 19.85% | -28.04% | 25.17% | -1.31% |
| Total Accrued Expenses | 5.56% | -0.71% | 16.09% | -20.50% | 12.32% |
| Short-term Debt | -3.34% | 9.74% | -13.98% | 58.01% | -36.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.22% | -69.84% | 0.81% | 17.14% | 13.07% |
| Total Finance Division Other Current Liabilities | 27.34% | 6.64% | -60.26% | 99.42% | 18.34% |
| Total Other Current Liabilities | 27.34% | 6.64% | -60.26% | 99.42% | 18.34% |
| Total Current Liabilities | 15.82% | -20.62% | -13.25% | 28.75% | -7.62% |
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| Total Current Liabilities | 15.82% | -20.62% | -13.25% | 28.75% | -7.62% |
| Long-Term Debt | -0.40% | 10.00% | -0.09% | -1.88% | 6.06% |
| Short-term Debt | -3.34% | 9.74% | -13.98% | 58.01% | -36.75% |
| Capital Leases | 15.71% | -2.78% | -2.70% | -1.33% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | 1.86% | 3.77% | -0.71% | 2.50% |
| Total Liabilities | 2.05% | 2.32% | -1.54% | 3.20% | 2.63% |
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| Common Stock & APIC | 0.09% | 5.64% | 0.12% | 0.14% | 0.10% |
| Retained Earnings | 7.11% | 5.05% | 7.61% | -3.27% | 8.88% |
| Treasury Stock & Other | 13.14% | 0.00% | -1.57% | 1.29% | -0.26% |
| Total Common Equity | 2.28% | 5.69% | 1.85% | -0.64% | 2.11% |
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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 | 2.28% | 5.69% | 1.85% | -0.64% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 5.69% | 1.85% | -0.64% | 2.11% |
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