American Water Works Company, Inc.
AWK
$122.36
-$1.80-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.17% | -8.38% | 20.69% | 41.13% | -71.19% |
| Total Receivables | 29.12% | 115.87% | 16.68% | 18.13% | 10.44% |
| Inventory | 6.54% | 8.74% | 3.81% | -1.80% | -6.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.55% | 476.19% | 88.64% | 27.12% | 8.31% |
| Total Current Assets | 27.64% | 80.33% | 25.46% | 20.09% | -24.76% |
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| Total Current Assets | 27.64% | 80.33% | 25.46% | 20.09% | -24.76% |
| Net Property, Plant & Equipment | 9.45% | 9.01% | 9.61% | 9.01% | 9.00% |
| Long-term Investments | 1.05% | 1.05% | 0.70% | 0.70% | 0.09% |
| Goodwill | 1.05% | 1.05% | 0.70% | 0.70% | 0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.59% | -74.71% | -2.34% | 1.48% | 5.86% |
| Total Assets | 6.36% | 7.96% | 9.30% | 8.64% | 6.66% |
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| Total Accounts Payable | 13.33% | 9.25% | 16.60% | 42.33% | 3.90% |
| Total Accrued Expenses | 6.96% | 12.50% | 7.36% | 101.48% | -13.76% |
| Short-term Debt | 36.74% | 80.66% | 367.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,121.14% | 129.48% | 117.44% | 93.63% | -77.92% |
| Total Finance Division Other Current Liabilities | -36.08% | -6.96% | -4.87% | -58.15% | 40.17% |
| Total Other Current Liabilities | -36.08% | -6.96% | -4.87% | -58.15% | 40.17% |
| Total Current Liabilities | 68.29% | 50.70% | 72.94% | 118.68% | 31.77% |
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| Total Current Liabilities | 68.29% | 50.70% | 72.94% | 118.68% | 31.77% |
| Long-Term Debt | -4.14% | 2.07% | 3.76% | -2.19% | 5.98% |
| Short-term Debt | 36.74% | 80.66% | 367.44% | -- | -- |
| Capital Leases | -4.00% | -2.63% | -2.60% | -1.28% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 3.75% | 5.82% | 4.21% | 3.10% |
| Total Liabilities | 7.09% | 9.37% | 11.26% | 10.29% | 7.32% |
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| Common Stock & APIC | 0.48% | 0.51% | 0.49% | 0.50% | 0.58% |
| Retained Earnings | 19.59% | 21.92% | 22.56% | 24.05% | 25.65% |
| Treasury Stock & Other | 2.02% | -0.53% | 3.25% | 3.26% | 1.00% |
| Total Common Equity | 4.78% | 4.89% | 5.26% | 5.22% | 5.27% |
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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 | 4.78% | 4.89% | 5.26% | 5.22% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 4.89% | 5.26% | 5.22% | 5.27% |
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