Price Alert

American Water Works Inc... (AWK)

NYSE: AWK · Real-Time Price · USD

143.82

0.41 (0.29%)

At close: Aug 15, 2025, 3:59 PM

143.92

0.07%

After-hours: Aug 15, 2025, 05:44 PM EDT

American Water Works Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	94M	114M	96M	127M	48M	584M	330M	628M	794M	213M	85M	77M	71M	75M	116M	70M	70M	69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.34B	2.35B	2.34B	2.31B	2.29B	2.24B	2.24B	2.1B	2.09B	2.09B	2.09B	2.24B	2.22B	2.21B	2.21B	1.5B	1.51B	1.49B
Receivables	883M	735M	756M	770M	747M	665M	727M	754M	757M	703M	723M	631M	667M	520M	523M	597M	565M	493M
Inventory	109M	107M	103M	105M	111M	115M	112M	111M	109M	103M	98M	93M	85M	71M	57M	53M	52M	52M
Other Current Assets	313M	238M	260M	235M	259M	223M	220M	311M	329M	319M	344M	216M	195M	187M	858M	870M	883M	852M
Total Current Assets	1.4B	1.19B	1.22B	1.24B	1.17B	1.59B	1.39B	1.8B	1.99B	1.34B	1.25B	1.02B	1.02B	853M	1.55B	1.59B	1.57B	1.47B
Property-Plant & Equipment	29.02B	28.46B	28.13B	27.1B	26.62B	26.11B	25.52B	24.77B	24.27B	23.71B	23.3B	22.73B	22.19B	21.49B	21.18B	20.68B	20.31B	20B
Goodwill & Intangibles	1.15B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.56B	1.56B	1.56B
Total Long-Term Assets	32.51B	31.96B	31.61B	30.55B	30.05B	29.5B	28.91B	28.01B	27.51B	26.95B	26.54B	26.11B	25.56B	24.84B	24.52B	23.74B	23.38B	23.06B
Total Assets	33.91B	33.16B	32.83B	31.79B	31.21B	31.09B	30.3B	29.82B	29.5B	28.29B	27.79B	27.13B	26.57B	25.69B	26.07B	25.33B	24.95B	24.52B
Account Payables	306M	240M	346M	259M	215M	231M	294M	228M	246M	193M	254M	220M	196M	175M	235M	175M	146M	134M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.71B	1.11B	1.52B	800M	575M	557M	654M	492M	579M	727M	1.46B	899M	598M	378M	641M	732M	655M	1.43B
Other Current Liabilities	182M	196M	230M	185M	207M	213M	252M	212M	208M	223M	255M	216M	221M	170M	300M	241M	249M	251M
Total Current Liabilities	3.99B	2.45B	3.15B	2.13B	1.82B	1.86B	2.15B	1.74B	1.76B	1.89B	2.81B	2.13B	1.73B	1.65B	2.14B	1.84B	1.71B	2.45B
Long-Term Debt	12.28B	13.32B	12.52B	12.55B	12.55B	12.57B	11.71B	11.7B	11.61B	10.48B	10.93B	10.94B	11.02B	10.35B	10.34B	10.35B	10.34B	9.32B
Other Long-Term Liabilities	3.9B	3.85B	3.87B	3.84B	3.83B	3.84B	3.85B	3.77B	3.81B	3.81B	3.85B	3.85B	3.74B	3.78B	3.79B	3.91B	3.88B	3.86B
Total Long-Term Liabilities	19.24B	20.18B	19.35B	19.3B	19.24B	19.22B	18.35B	18.18B	18.03B	16.85B	17.28B	17.24B	17.28B	16.59B	16.64B	16.62B	16.55B	15.49B
Total Liabilities	23.23B	22.62B	22.5B	21.43B	21.06B	21.08B	20.5B	19.92B	19.8B	18.74B	20.09B	19.37B	19B	18.23B	18.78B	18.47B	18.26B	17.94B
Total Debt	15.06B	14.51B	14.11B	13.43B	13.21B	13.2B	12.44B	12.26B	12.26B	11.28B	12.45B	11.92B	11.7B	10.8B	11.06B	11.16B	11.08B	10.84B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.44B	2.32B	2.11B	2.17B	1.97B	1.84B	1.66B	1.76B	1.58B	1.44B	1.27B	1.36B	1.18B	1.08B	925M	500M	332M	235M
Comprehensive Income	5M	2M	12M	-8M	-7M	-8M	-26M	-22M	-22M	-23M	-23M	-39M	-40M	-44M	-45M	-45M	-46M	-48M
Shareholders Equity	10.68B	10.53B	10.33B	10.36B	10.15B	10.01B	9.8B	9.9B	9.7B	9.55B	7.69B	7.76B	7.57B	7.46B	7.3B	6.87B	6.69B	6.58B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a