American Water Works Company, Inc.
AWK
$131.55
$1.461.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00% | -7.41% | 13.17% | -17.73% | 63.71% |
| Total Receivables | 1.81% | 20.14% | -2.78% | -1.88% | 3.08% |
| Inventory | 0.00% | 1.87% | 3.88% | -1.90% | -5.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.88% | 42.33% | -13.76% | 19.24% | -13.15% |
| Total Current Assets | 10.94% | 17.17% | -1.73% | -1.78% | 6.18% |
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| Total Current Assets | 10.94% | 17.17% | -1.73% | -1.78% | 6.18% |
| Net Property, Plant & Equipment | 2.34% | 1.96% | 1.20% | 3.80% | 1.78% |
| Long-term Investments | 0.00% | 0.61% | 0.00% | 0.09% | 0.00% |
| Goodwill | 0.00% | 0.61% | 0.00% | 0.09% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -2.35% | -0.17% | -0.08% | 4.18% |
| Total Assets | 2.46% | 2.28% | 0.99% | 3.27% | 1.84% |
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| Total Accounts Payable | -1.31% | 27.50% | -30.64% | 33.59% | 20.47% |
| Total Accrued Expenses | 12.32% | 3.18% | 21.51% | -23.76% | 110.78% |
| Short-term Debt | -36.75% | 59.06% | 13.65% | 308.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.07% | 814.63% | -81.02% | 10.77% | 0.69% |
| Total Finance Division Other Current Liabilities | 18.34% | -31.84% | -42.16% | 103.89% | -47.94% |
| Total Other Current Liabilities | 18.34% | -31.84% | -42.16% | 103.89% | -47.94% |
| Total Current Liabilities | -7.62% | 63.10% | -22.32% | 47.75% | 16.82% |
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| Total Current Liabilities | -7.62% | 63.10% | -22.32% | 47.75% | 16.82% |
| Long-Term Debt | 6.06% | -7.81% | 6.39% | -0.25% | -0.02% |
| Short-term Debt | -36.75% | 59.06% | 13.65% | 308.84% | -- |
| Capital Leases | -2.60% | 2.67% | -1.32% | -1.30% | -1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | 1.52% | 0.41% | 1.28% | 0.94% |
| Total Liabilities | 2.63% | 2.69% | 0.55% | 4.99% | 1.73% |
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| Common Stock & APIC | 0.10% | 0.12% | 0.15% | 0.12% | 0.12% |
| Retained Earnings | 8.88% | 5.52% | 9.71% | -2.76% | 10.20% |
| Treasury Stock & Other | -0.26% | 2.53% | -4.21% | 5.00% | -0.25% |
| Total Common Equity | 2.11% | 1.40% | 1.96% | -0.29% | 2.07% |
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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 | 2.11% | 1.40% | 1.96% | -0.29% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 1.40% | 1.96% | -0.29% | 2.07% |
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