$122.25
-1.3%American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
AWK โข NYSE
| American Water Works Company, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
119M | 125M | 330M | 85M | 116M | 547M | 60M | 130M | 55M | 75M | 45M | 23M | 27M | 24.4M | 14.2M | 13.1M | 22.3M | 9.5M | 13.5M | 31.9M | |
55M | 71M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
174M | 196M | 330M | 85M | 116M | 547M | 60M | 130M | 55M | 75M | 45M | 23M | 27M | 24.4M | 14.2M | 13.1M | 22.3M | 9.5M | 13.5M | 31.9M | |
1.6B | 756M | 727M | 723M | 523M | 527M | 466M | 487M | 484M | 532M | 522M | 453M | 429.6M | 385M | 338.4M | 18.7M | 353.7M | 333.6M | 350.7M | 308.2M | |
828M | 416M | 339M | 334M | 271M | 527M | 466M | 487M | 484M | 532M | 522M | 453M | 423.8M | 375.4M | 308.4M | 325.5M | 306.4M | 333.6M | 66.5M | 54.5M | |
804M | 340M | 388M | 389M | 252M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8M | 9.6M | 30.1M | 24.6M | 47.2M | 0.0 | 284.2M | 253.7M | |
0.0 | 103M | 112M | 98M | 57M | 47M | 44M | 41M | 41M | 39M | 38M | 37.2M | 33M | 29.8M | 28.6M | 28.9M | 29.5M | 28.9M | 27.5M | 23M | |
385M | 160M | 220M | 344M | 858M | 785M | 715M | 123M | 140M | 138M | 52M | 62M | 82.3M | 60.2M | 980.4M | 1.1B | 93.7M | 45.6M | 61.8M | 103.9M | |
2.2B | 1.2B | 1.4B | 1.3B | 1.6B | 1.9B | 1.3B | 781M | 720M | 784M | 657M | 661.4M | 550.4M | 499.4M | 467.8M | 534.3M | 499.1M | 417.7M | 430.4M | 412.4M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
0.0 | 28.1B | 25.5B | 23.3B | 21.2B | 19.8B | 18.3B | 17.4B | 16.2B | 15B | 13.9B | 13B | 12.4B | 11.7B | 11B | 11.2B | 10.7B | 10.1B | 9.3B | 8.7B | |
1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.5B | 1.5B | 1.6B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.7B | 350.7M | 308.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55M | 67M | 84M | 9M | 10M | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.6B | 1.6B | 1.7B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.7B | 2.5B | 3B | |
57M | 88M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
33.1B | 2.3B | 2.2B | 2.1B | 2.2B | 1.5B | 1.5B | 1.4B | 1.1B | 1.4B | 1.3B | 1.2B | 920.2M | 1.3B | 1.2B | 1.1B | 1B | 990.7M | 746.1M | 687.6M | |
34.3B | 31.6B | 28.9B | 26.5B | 24.5B | 22.9B | 21.4B | 20.4B | 18.8B | 17.7B | 16.6B | 15.5B | 14.5B | 14.2B | 14.3B | 13.5B | 13B | 12.8B | 12.5B | 12.4B | |
36.5B | 32.8B | 30.3B | 27.8B | 26.1B | 24.8B | 22.7B | 21.2B | 19.5B | 18.5B | 17.2B | 16.1B | 15.1B | 14.7B | 14.8B | 14.1B | 13.5B | 13.2B | 12.9B | 12.8B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
512M | 502M | 361M | 303M | 411M | 239M | 249M | 220M | 228M | 185M | 152M | 125M | 296.3M | 315.2M | 280.3M | 225.3M | 184.2M | 149.8M | 168.9M | 140.7M | |
378M | 346M | 294M | 254M | 235M | 189M | 203M | 175M | 195M | 154M | 126M | 100M | 231.7M | 279.6M | 243.7M | 188.3M | 138.6M | 149.8M | 168.9M | 140.7M | |
134M | 156M | 67M | 49M | 176M | 50M | 46M | 45M | 33M | 31M | 26M | 25M | 32.2M | 35.6M | 36.6M | 36.9M | 45.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 902M | 884M | 797M | 789M | 679M | 680M | 643M | 703M | 672M | 555M | 452M | 52.1M | 53.8M | 59.1M | 60.5M | 60.1M | 106.1M | 288.6M | 215.8M | |
3.1B | 1.5B | 654M | 1.5B | 641M | 1.6B | 814M | 1B | 1.2B | 1.4B | 682M | 511M | 644.5M | 385.9M | 543.9M | 274.5M | 173.6M | 654.8M | 317M | 1B | |
0.0 | 156M | 67M | 49M | 176M | 50M | 46M | 45M | 33M | 31M | 26M | 24.5M | 32.4M | 35.6M | 36.6M | 46.7M | -13.3M | 42.4M | 0.0 | 0.0 | |
1.2B | 230M | 252M | 255M | 300M | 352M | 302M | 196M | 167M | 112M | 144M | 153M | 242.7M | 240M | 605.8M | 556M | 189.5M | 194M | 0.0 | 0.0 | |
4.7B | 3.2B | 2.2B | 2.8B | 2.1B | 2.9B | 2B | 2.1B | 2.3B | 2.4B | 1.5B | 1.2B | 1.2B | 994.8M | 1.1B | 774.5M | 607.4M | 1.1B | 774.5M | 1.4B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
12.9B | 12.5B | 11.7B | 10.9B | 10.3B | 9.3B | 8.6B | 7.6B | 6.5B | 5.7B | 5.9B | 5.4B | 5.2B | 5.2B | 5.3B | 5.4B | 5.3B | 4.6B | 4.7B | 3.1B | |
19M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3B | 2.9B | 2.7B | 2.4B | 2.4B | 2.1B | 1.9B | 1.7B | 1.6B | 2.6B | 2.3B | 2.1B | 1.9B | 1.6B | 1.3B | 1.1B | 884.3M | 739.6M | 638.9M | 583.4M | |
3.7B | 3.9B | 3.8B | 3.9B | 3.8B | 3.9B | 3.9B | 4B | 3.7B | 2.5B | 2.5B | 2.4B | 2B | 2.5B | 2.4B | 2.3B | 2.6B | -5.4B | -5.3B | -3.7B | |
20.9B | 19.3B | 18.4B | 17.3B | 16.6B | 15.4B | 14.5B | 13.3B | 11.8B | 10.9B | 10.7B | 10B | 9.1B | 9.3B | 9.4B | 9.2B | 8.8B | 3.9B | 5.3B | 3.7B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1B | 2.3B | 2.1B | |
74M | 76M | 73M | 70M | 80M | 81M | 89M | 1M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
25.7B | 22.5B | 20.5B | 20.1B | 18.8B | 18.3B | 16.6B | 15.4B | 14.1B | 13.3B | 12.2B | 11.2B | 10.3B | 10.3B | 10.5B | 9.9B | 9.4B | 9.1B | 8.4B | 7.2B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-388M | -392M | -388M | -377M | -365M | -348M | -338M | -297M | -247M | -213M | -143M | -11M | -5M | 0.0 | 0.0 | -19K | 0.0 | -7K | 0.0 | 0.0 | |
3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 4.5M | 4.5M | 4.6M | 4.6M | 28.9M | 1.8B | |
2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | 1.6M | 1.6M | |
8.6B | 8.6B | 8.6B | 6.8B | 6.8B | 6.7B | 6.7B | 6.7B | 6.4B | 6.4B | 6.4B | 6.3B | 6.3B | 6.2B | 6.2B | 6.2B | 6.1B | 5.9B | 5.6B | 4.6B | |
2.6B | 2.1B | 1.7B | 1.3B | 925M | 102M | -207M | -464M | -723M | -873M | -1.1B | -1.3B | -1.5B | -1.7B | -1.8B | -2B | -2.1B | -1.7B | -1.1B | -736.3M | |
6M | 12M | -26M | -23M | -45M | -49M | -36M | -34M | -79M | -86M | -88M | -81.9M | -34.6M | -116.2M | -97.7M | -71.4M | -64.7M | -82.3M | -18.4M | -18.8M | |
10.8B | 10.3B | 9.8B | 7.7B | 7.3B | 6.5B | 6.1B | 5.9B | 5.4B | 5.2B | 5B | 4.9B | 4.7B | 4.4B | 4.2B | 4.1B | 4B | 4.1B | 4.6B | 5.6B | |
10.8B | 10.3B | 9.8B | 7.7B | 7.3B | 6.5B | 6.1B | 5.9B | 5.4B | 5.2B | 5B | 4.9B | 4.7B | 4.4B | 4.2B | 4.1B | 4B | 4.1B | 4.6B | 5.6B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
36.5B | 32.8B | 30.3B | 27.8B | 26.1B | 24.8B | 22.7B | 21.2B | 19.5B | 18.5B | 17.2B | 16.1B | 15.1B | 14.7B | 14.8B | 14.1B | 13.5B | 13.2B | 12.9B | 12.8B | |
112M | 159M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.9B | 14.1B | 12.4B | 12.5B | 11.1B | 11B | 9.5B | 8.6B | 7.7B | 7.2B | 6.6B | 6B | 5.9B | 5.6B | 5.9B | 5.7B | 5.5B | 5.3B | 5B | 4.1B | |
15.8B | 14B | 12.1B | 12.4B | 10.9B | 10.5B | 9.5B | 8.5B | 7.7B | 7.1B | 6.5B | 5.9B | 5.8B | 5.6B | 5.9B | 5.7B | 5.5B | 5.3B | 5B | 4.1B | |
195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 | 195,123,565 |
AWK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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