AWK - American Water Works Company, Inc.
140.86
-2.570 -1.825%
Share volume: 1,919,272
Last Updated: 03-12-2025
Utilities/Water Supply:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$143.43
-2.57
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-01-2024 | 07-26-2023 | 11-01-2023 | 10-30-2024 | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-19-2025 | |
| Assets | |||||||||
| Total Assets | 28.286 B | 29.496 B | 29.818 B | 30.298 B | 31.086 B | 31.215 B | 31.790 B | 32.830 B | |
| Current Assets | 1.338 B | 1.989 B | 1.804 B | 1.389 B | 1.587 B | 1.165 B | 1.237 B | 1.215 B | |
| Inventories | 103.000 M | 109.000 M | 111.000 M | 112.000 M | 115.000 M | 111.000 M | 105.000 M | 103.000 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 | 231.000 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 | 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 | 96.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 23.632 B | 24.188 B | 24.688 B | 25.438 B | 26.023 B | 26.532 B | 27.007 B | 28.038 B | |
| Other Assets | 3.316 B | 3.319 B | 3.326 B | 3.471 B | 3.476 B | 3.518 B | 3.546 B | 3.577 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 | 28.286 B | 29.496 B | 29.818 B | 30.298 B | 31.086 B | 31.215 B | 31.790 B | 32.830 B | |
| Total liabilities | 18.737 B | 19.793 B | 19.918 B | 20.498 B | 21.076 B | 21.060 B | 21.425 B | 22.495 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 | 3.150 B | |
| Accounts Payable | 193.000 M | 246.000 M | 228.000 M | 294.000 M | 231.000 M | 215.000 M | 259.000 M | 346.000 M | |
| Other liabilities | 1.703 B | 1.737 B | 1.752 B | 1.747 B | 1.750 B | 1.760 B | 1.808 B | 1.854 B | |
| Current long term debt | 0.000 | 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 | 12.518 B | |
| Other liabilities | 1.703 B | 1.737 B | 1.752 B | 1.747 B | 1.750 B | 1.760 B | 1.808 B | 1.854 B | |
| Minority interest | 0.000 | 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 | 10.332 B | |
| Common stock | 8.521 B | 8.531 B | 8.543 B | 8.552 B | 8.563 B | 8.580 B | 8.590 B | 8.600 B | |
| Retained earnings | 1.437 B | 1.580 B | 1.764 B | 1.659 B | 1.844 B | 1.971 B | 2.172 B | 2.112 B |