American Water Works Company, Inc. (AWK) - Financials, balance sheet (quarterly)

149.20000 USD

1.05

0.71%

Last update May 6, 3:59 PM EDT

Post-market

Day range

149.20000

148.14999

150.50999

Previous close

148.14999

Open

148.33000

Access this stock data via API

American Water Works Company, Inc.

149.20

1.05

0.71%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	33.2B	32.8B	31.8B	31.2B
Current assets	1.2B	1.2B	1.2B	1.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	114M	96M	127M	48M
Other short term investments	—	—	—	—
Accounts receivable	380M	416M	453M	393M
Other receivables	—	—	—	—
Inventory	107M	103M	105M	111M
Prepaid assets	—	—	—	—
Restricted cash	18M	29M	40M	50M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	220M	231M	195M	209M
Non current assets	32.0B	31.6B	30.6B	30.1B
Properties	35.6B	532M	34.0B	33.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.1B	-7.0B	-6.9B	-6.8B
Goodwill	2.3B	2.3B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	397M	399M	400M	352M
Total liabilities	22.6B	22.5B	21.4B	21.1B
Current liabilities	2.4B	3.2B	2.1B	1.8B
Accounts payable	240M	346M	259M	215M
Accrued expenses	670M	902M	714M	720M
Short term debt	1.1B	1.5B	800M	575M
Deferred revenue	—	—	—	—
Tax payable	228M	156M	174M	108M
Pensions	—	—	—	—
Other current liabilities	196M	230M	185M	207M
Non current liabilities	20.2B	19.3B	19.3B	19.2B
Long term provisions	—	—	—	—
Long term debt	13.4B	12.6B	12.6B	12.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.9B	2.8B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.9B	1.8B	1.8B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	2.3B	2.1B	2.2B	2.0B
Other shareholders equity	2M	12M	-8M	-7M
Total shareholders equity	10.5B	10.3B	10.4B	10.2B
Additional paid in capital	8.6B	8.6B	8.6B	8.6B
Treasury stock	398M	392M	392M	392M
Minority interest	—	—	—	—