AWK - American Water Works Company, Inc.
127.65
1.640 1.285%
Share volume: 2,685,738
Last Updated: 05-12-2026
Utilities/Water Supply:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$126.01
2.54
0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-19-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | 04-29-2026 | |
| Assets | |||||||||
| Total Assets | 31.215 B | 31.790 B | 32.830 B | 33.156 B | 33.913 B | 34.748 B | 35.442 B | 35.264 B | |
| Current Assets | 1.165 B | 1.237 B | 1.215 B | 1.194 B | 1.399 B | 1.552 B | 2.191 B | 1.524 B | |
| Inventories | 111.000 M | 105.000 M | 103.000 M | 107.000 M | 109.000 M | 109.000 M | 112.000 M | 114.000 M | |
| Other Current Assets | 209.000 M | 195.000 M | 231.000 M | 220.000 M | 296.000 M | 367.000 M | 328.000 M | 305.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.623 B | 837.000 M | |
| Current Cash | 48.000 M | 127.000 M | 96.000 M | 114.000 M | 94.000 M | 166.000 M | 98.000 M | 137.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 26.532 B | 27.007 B | 28.038 B | 28.377 B | 28.932 B | 29.612 B | 30.576 B | 31.073 B | |
| Other Assets | 3.518 B | 3.546 B | 3.577 B | 3.585 B | 3.582 B | 3.584 B | 2.675 B | 2.667 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.215 B | 31.790 B | 32.830 B | 33.156 B | 33.913 B | 34.748 B | 35.442 B | 35.264 B | |
| Total liabilities | 21.060 B | 21.425 B | 22.495 B | 22.619 B | 23.228 B | 23.838 B | 24.602 B | 24.224 B | |
| Total current liabilities | 1.825 B | 2.132 B | 3.150 B | 2.447 B | 3.991 B | 3.687 B | 4.747 B | 4.118 B | |
| Accounts Payable | 215.000 M | 259.000 M | 346.000 M | 240.000 M | 306.000 M | 302.000 M | 378.000 M | 272.000 M | |
| Other liabilities | 1.760 B | 1.808 B | 1.854 B | 1.835 B | 1.855 B | 1.895 B | 1.796 B | 1.849 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.553 B | 12.550 B | 12.518 B | 13.318 B | 12.278 B | 13.022 B | 12.777 B | 12.766 B | |
| Other liabilities | 1.760 B | 1.808 B | 1.854 B | 1.835 B | 1.855 B | 1.895 B | 1.796 B | 1.849 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.152 B | 10.362 B | 10.332 B | 10.534 B | 10.682 B | 10.907 B | 10.837 B | 11.037 B | |
| Common stock | 8.580 B | 8.590 B | 8.600 B | 8.613 B | 8.623 B | 8.632 B | 8.644 B | 8.654 B | |
| Retained earnings | 1.971 B | 2.172 B | 2.112 B | 2.317 B | 2.445 B | 2.662 B | 2.575 B | 2.771 B |