American Water Works Company, Inc.
AWK
$145.72
$5.483.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | 13.17% | -17.73% | 63.71% | -81.10% |
| Total Receivables | 20.14% | -2.78% | -1.88% | 3.08% | 12.32% |
| Inventory | 1.87% | 3.88% | -1.90% | -5.41% | -3.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.33% | -13.76% | 19.24% | -13.15% | 21.26% |
| Total Current Assets | 17.17% | -1.73% | -1.78% | 6.18% | -26.59% |
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| Total Current Assets | 17.17% | -1.73% | -1.78% | 6.18% | -26.59% |
| Net Property, Plant & Equipment | 1.96% | 1.20% | 3.80% | 1.78% | 1.95% |
| Long-term Investments | 0.61% | 0.00% | 0.09% | 0.00% | 0.00% |
| Goodwill | 0.61% | 0.00% | 0.09% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.35% | -0.17% | -0.08% | 4.18% | 1.87% |
| Total Assets | 2.28% | 0.99% | 3.27% | 1.84% | 0.41% |
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| Total Accounts Payable | 27.50% | -30.64% | 33.59% | 20.47% | -6.93% |
| Total Accrued Expenses | 1.79% | 23.16% | -23.76% | 110.78% | -55.84% |
| Short-term Debt | 59.06% | 13.65% | 308.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 886.84% | -82.41% | 10.77% | 0.69% | 4.31% |
| Total Finance Division Other Current Liabilities | -31.84% | -42.16% | 103.89% | -47.94% | 128.26% |
| Total Other Current Liabilities | -31.84% | -42.16% | 103.89% | -47.94% | 128.26% |
| Total Current Liabilities | 63.10% | -22.32% | 47.75% | 16.82% | -1.72% |
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| Total Current Liabilities | 63.10% | -22.32% | 47.75% | 16.82% | -1.72% |
| Long-Term Debt | -7.81% | 6.39% | -0.25% | -0.02% | -0.10% |
| Short-term Debt | 59.06% | 13.65% | 308.84% | -- | -- |
| Capital Leases | 2.67% | -1.32% | -1.30% | -1.28% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 0.41% | 1.28% | 0.94% | 0.44% |
| Total Liabilities | 2.69% | 0.55% | 4.99% | 1.73% | -0.08% |
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| Common Stock & APIC | 0.12% | 0.15% | 0.12% | 0.12% | 0.20% |
| Retained Earnings | 5.52% | 9.71% | -2.76% | 10.20% | 6.89% |
| Treasury Stock & Other | 2.53% | -4.21% | 5.00% | -0.25% | 0.25% |
| Total Common Equity | 1.40% | 1.96% | -0.29% | 2.07% | 1.45% |
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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 | 1.40% | 1.96% | -0.29% | 2.07% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | 1.96% | -0.29% | 2.07% | 1.45% |
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