AWK - American Water Works Company, Inc.
123.61
-0.420 -0.340%
Share volume: 876,121
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Water Supply and Irrigation Systems :
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$124.03
-0.24
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2023-07-26 | 2023-11-01 | 2024-10-30 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 28.286 B | 29.496 B | 29.818 B | 30.298 B | 31.086 B | 31.215 B | 31.790 B | |
| Current Assets | 1.338 B | 1.989 B | 1.804 B | 1.389 B | 1.587 B | 1.165 B | 1.237 B | |
| Inventories | 103.000 M | 109.000 M | 111.000 M | 112.000 M | 115.000 M | 111.000 M | 105.000 M | |
| Other Current Assets | 290.000 M | 299.000 M | 278.000 M | 186.000 M | 181.000 M | 209.000 M | 195.000 M | |
| Short Term Investments | 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 | 0.000 | |
| Current Cash | 213.000 M | 794.000 M | 628.000 M | 330.000 M | 584.000 M | 48.000 M | 127.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.632 B | 24.188 B | 24.688 B | 25.438 B | 26.023 B | 26.532 B | 27.007 B | |
| Other Assets | 3.316 B | 3.319 B | 3.326 B | 3.471 B | 3.476 B | 3.518 B | 3.546 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 28.286 B | 29.496 B | 29.818 B | 30.298 B | 31.086 B | 31.215 B | 31.790 B | |
| Total liabilities | 18.737 B | 19.793 B | 19.918 B | 20.498 B | 21.076 B | 21.060 B | 21.425 B | |
| Total current liabilities | 1.892 B | 1.764 B | 1.743 B | 2.151 B | 1.857 B | 1.825 B | 2.132 B | |
| Accounts Payable | 193.000 M | 246.000 M | 228.000 M | 294.000 M | 231.000 M | 215.000 M | 259.000 M | |
| Other liabilities | 1.703 B | 1.737 B | 1.752 B | 1.747 B | 1.750 B | 1.760 B | 1.808 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.485 B | 11.607 B | 11.698 B | 11.715 B | 12.566 B | 12.553 B | 12.550 B | |
| Other liabilities | 1.703 B | 1.737 B | 1.752 B | 1.747 B | 1.750 B | 1.760 B | 1.808 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.547 B | 9.701 B | 9.897 B | 9.797 B | 10.007 B | 10.152 B | 10.362 B | |
| Common stock | 8.521 B | 8.531 B | 8.543 B | 8.552 B | 8.563 B | 8.580 B | 8.590 B | |
| Retained earnings | 1.437 B | 1.580 B | 1.764 B | 1.659 B | 1.844 B | 1.971 B | 2.172 B |