AWK - Company ID 0001410636
The table below shows American Water Works Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $121.00M | $191.00M | $137.00M | $166.00M | $94.00M | $114.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $473.00M | $432.00M | $386.00M | $459.00M | $424.00M | $380.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.48B |
| $1.71B |
| $1.52B |
| $1.55B |
| $1.40B |
| $1.19B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.31B | $1.28B | $1.16B | $1.15B | $1.15B | $1.14B |
| Total assets | $37.23B | $36.45B | $35.26B | $34.75B | $33.91B | $33.16B |
| Accounts payable | $321.00M | $326.00M | $272.00M | $302.00M | $306.00M | $240.00M |
| Total current liabilities | $3.79B | $3.27B | $4.12B | $3.69B | $3.99B | $2.45B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.12B | $2.91B | $2.77B | $2.66B | $2.44B | $2.32B |
| Total equity | $11.93B | $11.66B | $11.04B | $10.91B | $10.68B | $10.53B |