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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.00M | $166.00M | $94.00M | $114.00M | $127.00M | $48.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $386.00M | $459.00M | $424.00M | $380.00M | $453.00M | $393.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.52B |
| $1.55B |
| $1.40B |
| $1.19B |
| $1.24B |
| $1.17B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B |
| Total assets | $35.26B | $34.75B | $33.91B | $33.16B | $31.79B | $31.21B |
| Accounts payable | $272.00M | $302.00M | $306.00M | $240.00M | $259.00M | $215.00M |
| Total current liabilities | $4.12B | $3.69B | $3.99B | $2.45B | $2.13B | $1.82B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.77B | $2.66B | $2.44B | $2.32B | $2.17B | $1.97B |
| Total equity | $11.04B | $10.91B | $10.68B | $10.53B | $10.36B | $10.15B |