American Water Works Company, Inc.

AWK · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$177$111$114$96
Short-Term Investments$79$81$0$0
Receivables$899$883$735$756
Inventory$109$109$107$103
Other Curr. Assets$288$215$238$260
Total Curr. Assets$1,552$1,399$1,194$1,215
Property Plant & Equip (Net)$29,699$29,021$28,464$28,127
Goodwill$1,151$1,151$1,144$1,144
Intangibles$0$0$0$0
Long-Term Investments$65$72$0$0
Tax Assets$0$0$0$0
Other NC Assets$2,281$2,270$2,354$2,344
Total NC Assets$33,196$32,514$31,962$31,615
Other Assets$0$0$0$0
Total Assets$34,748$33,913$33,156$32,830
Liabilities––––
Payables$302$306$240$346
Short-Term Debt$2,274$2,708$1,113$1,516
Tax Payable$0$107$228$156
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,111$870$866$1,132
Total Curr. Liab.$3,687$3,991$2,447$3,150
LT Debt$13,100$12,355$13,393$12,594
Deferred Rev, NC$31$0$0$0
Deferred Tax Liab, NC$3,064$2,990$2,936$2,881
Other NC Liab.$3,959$3,895$3,846$3,873
Total NC Liab.$20,154$19,240$20,175$19,348
Other Liabilities$0$0$0$0
Cap. Leases$75$77$75$76
Total Liabilities$23,841$23,231$22,622$22,498
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$2,662$2,445$2,317$2,112
AOCI$4$5$2$12
Other Equity$8,239$8,230$8,213$8,206
Total Equity$10,907$10,682$10,534$10,332
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$34,748$33,913$33,156$32,830
Net Debt$15,197$14,952$14,392$14,014
American Water Works Company, Inc. (AWK) Financial Statements & Key Stats | AlphaPilot