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 | 41.13% | -71.19% | -57.40% | -71.00% | -85.63% |
| Total Receivables | 18.13% | 10.44% | 3.99% | 2.12% | -1.32% |
| Inventory | -1.80% | -6.96% | -8.04% | -5.41% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.12% | 8.31% | 19.62% | -33.54% | -29.67% |
| Total Current Assets | 20.09% | -24.76% | -12.53% | -31.43% | -41.43% |
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| Total Current Assets | 20.09% | -24.76% | -12.53% | -31.43% | -41.43% |
| Net Property, Plant & Equipment | 9.01% | 9.00% | 10.20% | 9.37% | 9.69% |
| Long-term Investments | 0.70% | 0.09% | 0.09% | 0.00% | 0.00% |
| Goodwill | 0.70% | 0.09% | 0.09% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48% | 5.86% | 5.11% | 12.95% | 6.90% |
| Total Assets | 8.64% | 6.66% | 8.36% | 6.61% | 5.83% |
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| Total Accounts Payable | 42.33% | 3.90% | 17.69% | 13.60% | -12.60% |
| Total Accrued Expenses | 101.48% | -12.59% | 12.16% | -2.06% | -49.14% |
| Short-term Debt | -- | -- | 391.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.63% | -79.53% | 36.42% | 18.18% | -0.51% |
| Total Finance Division Other Current Liabilities | -58.15% | 40.17% | 2.09% | 23.33% | 157.17% |
| Total Other Current Liabilities | -58.15% | 40.17% | 2.09% | 23.33% | 157.17% |
| Total Current Liabilities | 118.68% | 31.77% | 46.44% | 22.32% | 3.46% |
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| Total Current Liabilities | 118.68% | 31.77% | 46.44% | 22.32% | 3.46% |
| Long-Term Debt | -2.19% | 5.98% | 6.85% | 7.28% | 8.17% |
| Short-term Debt | -- | -- | 391.06% | -- | -- |
| Capital Leases | -1.28% | -3.85% | 4.11% | 4.05% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 3.10% | 2.93% | 4.11% | 3.97% |
| Total Liabilities | 10.29% | 7.32% | 9.74% | 7.56% | 6.41% |
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| Common Stock & APIC | 0.50% | 0.58% | 0.56% | 0.55% | 0.57% |
| Retained Earnings | 24.05% | 25.65% | 27.31% | 23.13% | 24.75% |
| Treasury Stock & Other | 3.26% | 1.00% | 8.21% | 2.44% | 2.68% |
| Total Common Equity | 5.22% | 5.27% | 5.46% | 4.70% | 4.65% |
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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 | 5.22% | 5.27% | 5.46% | 4.70% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22% | 5.27% | 5.46% | 4.70% | 4.65% |
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