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 | -38.78% | 29.71% | -3.17% | -8.38% | 20.69% |
| Total Receivables | 5.23% | 20.72% | 29.12% | 115.87% | 16.68% |
| Inventory | 0.92% | 0.92% | 6.54% | 8.74% | 3.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.02% | 31.90% | 70.55% | 476.19% | 88.64% |
| Total Current Assets | -4.38% | 22.16% | 27.64% | 80.33% | 25.46% |
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| Total Current Assets | -4.38% | 22.16% | 27.64% | 80.33% | 25.46% |
| Net Property, Plant & Equipment | 10.38% | 10.26% | 9.45% | 9.01% | 9.61% |
| Long-term Investments | 13.55% | 11.38% | 1.05% | 1.05% | 0.70% |
| Goodwill | 13.55% | 11.38% | 1.05% | 1.05% | 0.70% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.95% | -75.26% | -75.59% | -74.71% | -2.34% |
| Total Assets | 7.13% | 7.49% | 6.36% | 7.96% | 9.30% |
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| Total Accounts Payable | 6.29% | 6.54% | 13.33% | 9.25% | 16.60% |
| Total Accrued Expenses | -3.26% | 2.93% | 6.96% | 9.73% | 7.36% |
| Short-term Debt | 44.18% | -5.66% | 36.74% | 80.66% | 367.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.69% | -59.73% | 1,121.14% | 133.91% | 117.44% |
| Total Finance Division Other Current Liabilities | 7.60% | 0.00% | -36.08% | -6.96% | -4.87% |
| Total Other Current Liabilities | 7.60% | 0.00% | -36.08% | -6.96% | -4.87% |
| Total Current Liabilities | 2.69% | -18.09% | 68.29% | 50.70% | 72.94% |
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| Total Current Liabilities | 2.69% | -18.09% | 68.29% | 50.70% | 72.94% |
| Long-Term Debt | 7.41% | 14.37% | -4.14% | 2.07% | 3.76% |
| Short-term Debt | 44.18% | -5.66% | 36.74% | 80.66% | 367.44% |
| Capital Leases | 8.00% | -9.09% | -4.00% | -2.63% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46% | 7.57% | 7.21% | 3.75% | 5.82% |
| Total Liabilities | 6.10% | 6.70% | 7.09% | 9.37% | 11.26% |
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| Common Stock & APIC | 6.00% | 6.02% | 0.48% | 0.51% | 0.49% |
| Retained Earnings | 17.13% | 19.06% | 19.59% | 21.92% | 22.56% |
| Treasury Stock & Other | 12.92% | -0.52% | 2.02% | -0.53% | 3.25% |
| Total Common Equity | 9.39% | 9.20% | 4.78% | 4.89% | 5.26% |
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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 | 9.39% | 9.20% | 4.78% | 4.89% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | 9.20% | 4.78% | 4.89% | 5.26% |
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