American Water Works Company, Inc.
AWK
$138.22
$1.951.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.71% | -3.17% | -8.38% | 20.69% | 41.13% |
| Total Receivables | 20.72% | 29.12% | 115.87% | 16.68% | 18.13% |
| Inventory | 0.92% | 6.54% | 8.74% | 3.81% | -1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.90% | 70.55% | 476.19% | 88.64% | 27.12% |
| Total Current Assets | 22.16% | 27.64% | 80.33% | 25.46% | 20.09% |
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| Total Current Assets | 22.16% | 27.64% | 80.33% | 25.46% | 20.09% |
| Net Property, Plant & Equipment | 10.26% | 9.45% | 9.01% | 9.61% | 9.01% |
| Long-term Investments | 11.38% | 1.05% | 1.05% | 0.70% | 0.70% |
| Goodwill | 11.38% | 1.05% | 1.05% | 0.70% | 0.70% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.26% | -75.59% | -74.71% | -2.34% | 1.48% |
| Total Assets | 7.49% | 6.36% | 7.96% | 9.30% | 8.64% |
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| Total Accounts Payable | 6.54% | 13.33% | 9.25% | 16.60% | 42.33% |
| Total Accrued Expenses | 2.93% | 6.96% | 9.73% | 7.36% | 101.48% |
| Short-term Debt | -5.66% | 36.74% | 80.66% | 367.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.73% | 1,121.14% | 133.91% | 117.44% | 93.63% |
| Total Finance Division Other Current Liabilities | 0.00% | -36.08% | -6.96% | -4.87% | -58.15% |
| Total Other Current Liabilities | 0.00% | -36.08% | -6.96% | -4.87% | -58.15% |
| Total Current Liabilities | -18.09% | 68.29% | 50.70% | 72.94% | 118.68% |
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| Total Current Liabilities | -18.09% | 68.29% | 50.70% | 72.94% | 118.68% |
| Long-Term Debt | 14.37% | -4.14% | 2.07% | 3.76% | -2.19% |
| Short-term Debt | -5.66% | 36.74% | 80.66% | 367.44% | -- |
| Capital Leases | -9.09% | -4.00% | -2.63% | -2.60% | -1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57% | 7.21% | 3.75% | 5.82% | 4.21% |
| Total Liabilities | 6.70% | 7.09% | 9.37% | 11.26% | 10.29% |
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| Common Stock & APIC | 6.02% | 0.48% | 0.51% | 0.49% | 0.50% |
| Retained Earnings | 19.06% | 19.59% | 21.92% | 22.56% | 24.05% |
| Treasury Stock & Other | -0.52% | 2.02% | -0.53% | 3.25% | 3.26% |
| Total Common Equity | 9.20% | 4.78% | 4.89% | 5.26% | 5.22% |
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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 | 9.20% | 4.78% | 4.89% | 5.26% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20% | 4.78% | 4.89% | 5.26% | 5.22% |
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