Production (Stage)
American Water Works Company, Inc.
AWK
$143.61
$1.761.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.00M | 167.00M | 203.00M | 124.00M | 656.00M |
| Total Receivables | 735.00M | 756.00M | 770.50M | 747.50M | 665.50M |
| Inventory | 107.00M | 103.00M | 105.00M | 111.00M | 115.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.00M | 189.00M | 158.50M | 182.50M | 150.50M |
| Total Current Assets | 1.19B | 1.22B | 1.24B | 1.17B | 1.59B |
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| Total Current Assets | 1.19B | 1.22B | 1.24B | 1.17B | 1.59B |
| Net Property, Plant & Equipment | 28.46B | 28.13B | 27.10B | 26.62B | 26.11B |
| Long-term Investments | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.19B | 1.20B | 1.15B | 1.13B |
| Total Assets | 33.16B | 32.83B | 31.79B | 31.22B | 31.09B |
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| Total Accounts Payable | 240.00M | 346.00M | 259.00M | 215.00M | 231.00M |
| Total Accrued Expenses | 670.00M | 544.00M | 713.50M | 338.50M | 766.50M |
| Short-term Debt | 999.00M | 879.00M | 215.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.00M | 648.00M | 585.00M | 581.00M | 557.00M |
| Total Finance Division Other Current Liabilities | 424.00M | 733.00M | 359.50M | 690.50M | 302.50M |
| Total Other Current Liabilities | 424.00M | 733.00M | 359.50M | 690.50M | 302.50M |
| Total Current Liabilities | 2.45B | 3.15B | 2.13B | 1.83B | 1.86B |
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| Total Current Liabilities | 2.45B | 3.15B | 2.13B | 1.83B | 1.86B |
| Long-Term Debt | 13.32B | 12.52B | 12.55B | 12.56B | 12.57B |
| Short-term Debt | 999.00M | 879.00M | 215.00M | -- | -- |
| Capital Leases | 75.00M | 76.00M | 77.00M | 78.00M | 78.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78B | 6.75B | 6.67B | 6.60B | 6.58B |
| Total Liabilities | 22.62B | 22.50B | 21.43B | 21.06B | 21.08B |
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| Common Stock & APIC | 8.61B | 8.60B | 8.59B | 8.58B | 8.56B |
| Retained Earnings | 2.32B | 2.11B | 2.17B | 1.97B | 1.84B |
| Treasury Stock & Other | -396.00M | -380.00M | -400.00M | -399.00M | -400.00M |
| Total Common Equity | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B |
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