AWK NYSE
American Water Works Company, Inc.
1W: -1.7%
1M: -5.5%
3M: -4.2%
YTD: -4.3%
1Y: -12.8%
3Y: -9.3%
5Y: -11.3%
$125.20
+1.32 (+1.07%)
Weekly Expected Move ±2.9%
$117
$121
$124
$128
$131
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$36.5B
+11.3% ▲
5Y CAGR: +8.1%
Total Liabilities
$25.7B
+14.2% ▲
5Y CAGR: +7.0%
Shareholders Equity
$10.8B
+4.9% ▲
5Y CAGR: +10.9%
Cash & Investments
$174M
-11.2% ▼
5Y CAGR: -20.5%
Total Debt
$15.9B
+12.8% ▲
5Y CAGR: +7.6%
Net Debt
$15.8B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $85M | $330M | $125M | $119M |
| Short-Term Investments | $0 | $0 | $0 | $71M | $55M |
| Cash & ST Investments | $116M | $85M | $330M | $196M | $174M |
| Net Receivables | $523M | $723M | $727M | $756M | $1.6B |
| Inventory | $57M | $98M | $112M | $103M | $0 |
| Other Current Assets | $858M | $344M | $220M | $160M | $385M |
| Total Current Assets | $1.6B | $1.2B | $1.4B | $1.2B | $2.2B |
| Property, Plant & Equip. | $21.2B | $23.3B | $25.5B | $28.1B | $0 |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $88M | $57M |
| Other Non-Current Assets | $2.2B | $2.1B | $2.2B | $2.3B | $33.1B |
| Total Non-Current Assets | $24.5B | $26.5B | $28.9B | $31.6B | $34.3B |
| Total Assets | $26.1B | $27.8B | $30.3B | $32.8B | $36.5B |
| — Liabilities — | |||||
| Accounts Payable | $235M | $254M | $294M | $346M | $378M |
| Short-Term Debt | $641M | $1.5B | $654M | $1.5B | $3.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $300M | $255M | $252M | $230M | $1.2B |
| Total Current Liabilities | $2.1B | $2.8B | $2.2B | $3.1B | $4.7B |
| Long-Term Debt | $10.3B | $10.9B | $11.7B | $12.5B | $12.9B |
| Other Non-Current Liab. | $3.8B | $3.9B | $3.8B | $3.9B | $3.7B |
| Total Non-Current Liabilities | $16.6B | $17.3B | $18.4B | $19.3B | $20.9B |
| Total Liabilities | $18.8B | $20.1B | $20.5B | $22.5B | $25.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $925M | $1.3B | $1.7B | $2.1B | $2.6B |
| Accumulated OCI | -$45M | -$23M | -$26M | $12M | $6M |
| Total Stockholders Equity | $7.3B | $7.7B | $9.8B | $10.3B | $10.8B |
| Total Liabilities & Equity | $26.1B | $27.8B | $30.3B | $32.8B | $36.5B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $12.5B | $12.4B | $14.1B | $15.9B |
| Net Debt | $10.9B | $12.4B | $12.1B | $14.0B | $15.8B |
| Total Investments | $0 | $0 | $0 | $159M | $112M |