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AWK American Water Works

Watchlist
  • 135.325
  • -1.925-1.40%
Trading Feb 26 15:12 ET
26.38BMarket Cap25.11P/E (TTM)

American Water Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.91%96M
-70.91%96M
-79.78%127M
-93.95%48M
174.18%584M
288.24%330M
288.24%330M
715.58%628M
1,018.31%794M
184.00%213M
-Cash and cash equivalents
-70.91%96M
-70.91%96M
-79.78%127M
-93.95%48M
174.18%584M
288.24%330M
288.24%330M
715.58%628M
1,018.31%794M
184.00%213M
Receivables
3.99%756M
3.99%756M
2.12%770M
-1.32%747M
-5.41%665M
0.55%727M
0.55%727M
19.49%754M
13.49%757M
35.19%703M
-Accounts receivable
22.71%416M
22.71%416M
18.59%453M
11.65%393M
1.57%323M
1.50%339M
1.50%339M
6.70%382M
-8.09%352M
19.55%318M
-Taxes receivable
-70.93%25M
-70.93%25M
-87.04%7M
-77.03%17M
-72.92%26M
-24.56%86M
-24.56%86M
--54M
--74M
--96M
Inventory
-8.04%103M
-8.04%103M
-5.41%105M
1.83%111M
11.65%115M
14.29%112M
14.29%112M
19.35%111M
28.24%109M
45.07%103M
Restricted cash
-14.71%29M
-14.71%29M
21.21%40M
66.67%50M
44.83%42M
6.25%34M
6.25%34M
22.22%33M
15.38%30M
38.10%29M
Other current assets
24.19%231M
24.19%231M
-29.86%195M
-30.10%209M
-37.59%181M
-40.38%186M
-40.38%186M
47.09%278M
76.92%299M
74.70%290M
Total current assets
-12.53%1.22B
-12.53%1.22B
-31.43%1.24B
-41.43%1.17B
18.61%1.59B
11.12%1.39B
11.12%1.39B
77.38%1.8B
95.38%1.99B
56.86%1.34B
Non current assets
Net PPE
10.20%28.13B
10.20%28.13B
9.37%27.1B
9.69%26.62B
10.11%26.11B
9.52%25.52B
9.52%25.52B
9.01%24.77B
9.36%24.27B
10.36%23.72B
-Gross PPE
8.90%35.15B
8.90%35.15B
8.09%34.03B
8.27%33.45B
8.49%32.87B
8.24%32.28B
8.24%32.28B
8.00%31.48B
7.95%30.9B
8.70%30.3B
-Accumulated depreciation
-4.00%-7.02B
-4.00%-7.02B
-3.34%-6.93B
-3.09%-6.83B
-2.66%-6.76B
-3.65%-6.75B
-3.65%-6.75B
-4.40%-6.71B
-3.08%-6.63B
-3.12%-6.58B
Goodwill and other intangible assets
0.09%1.14B
0.09%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.35%1.14B
-Goodwill
0.09%1.14B
0.09%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.35%1.14B
Long-term notes receivables
10.42%795M
10.42%795M
10.42%795M
10.42%795M
10.42%795M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
0.00%720M
Other non current assets
-4.09%399M
-4.09%399M
18.34%400M
-0.28%352M
-9.56%331M
9.76%416M
9.76%416M
42.62%338M
47.08%353M
51.87%366M
Total non current assets
9.36%31.62B
9.36%31.62B
9.06%30.55B
9.24%30.05B
9.47%29.5B
8.94%28.91B
8.94%28.91B
7.30%28.01B
7.63%27.51B
8.48%26.95B
Total assets
8.36%32.83B
8.36%32.83B
6.61%31.79B
5.83%31.22B
9.90%31.09B
9.04%30.3B
9.04%30.3B
9.92%29.82B
11.00%29.5B
10.09%28.29B
Liabilities
Current liabilities
Payables
39.06%502M
39.06%502M
39.68%433M
3.86%323M
19.85%320M
19.14%361M
19.14%361M
7.27%310M
39.46%311M
-41.96%267M
-accounts payable
17.69%346M
17.69%346M
13.60%259M
-12.60%215M
19.69%231M
15.75%294M
15.75%294M
3.64%228M
25.51%246M
10.29%193M
-Total tax payable
132.84%156M
132.84%156M
112.20%174M
66.15%108M
20.27%89M
36.73%67M
36.73%67M
18.84%82M
140.74%65M
-74.04%74M
Current accrued expenses
2.04%902M
2.04%902M
-2.06%714M
8.11%720M
13.63%767M
10.92%884M
10.92%884M
0.41%729M
-2.92%666M
5.47%675M
Current debt and capital lease obligation
131.80%1.52B
131.80%1.52B
62.60%800M
-0.69%575M
-23.38%557M
-55.08%654M
-55.08%654M
-45.27%492M
-3.18%579M
92.33%727M
-Current debt
131.80%1.52B
131.80%1.52B
62.60%800M
-0.69%575M
-23.38%557M
-55.08%654M
-55.08%654M
-45.27%492M
-3.18%579M
92.33%727M
Other current liabilities
-8.73%230M
-8.73%230M
-12.74%185M
-0.48%207M
-4.48%213M
-1.18%252M
-1.18%252M
-1.85%212M
-5.88%208M
31.18%223M
Current liabilities
46.44%3.15B
46.44%3.15B
22.32%2.13B
3.46%1.83B
-1.85%1.86B
-23.48%2.15B
-23.48%2.15B
-18.17%1.74B
2.08%1.76B
14.81%1.89B
Non current liabilities
Long term debt and capital lease obligation
6.84%12.59B
6.84%12.59B
7.26%12.63B
8.17%12.63B
19.79%12.64B
7.20%11.79B
7.20%11.79B
6.84%11.77B
5.18%11.68B
1.25%10.56B
-Long term debt
6.85%12.52B
6.85%12.52B
7.28%12.55B
8.15%12.55B
19.85%12.57B
7.22%11.72B
7.22%11.72B
6.93%11.7B
5.30%11.61B
1.33%10.49B
-Long term capital lease obligation
4.11%76M
4.11%76M
4.05%77M
11.43%78M
11.43%78M
4.29%73M
4.29%73M
-5.13%74M
-11.39%70M
-10.26%70M
Non current deferred liabilities
6.35%3.26B
6.35%3.26B
8.08%3.21B
9.61%3.16B
10.88%3.11B
11.48%3.07B
11.48%3.07B
10.98%2.97B
5.80%2.88B
4.59%2.8B
Employee benefits
-17.18%217M
-17.18%217M
20.90%243M
20.10%251M
19.07%256M
11.49%262M
11.49%262M
-19.60%201M
-20.23%209M
-22.10%215M
Preferred securities outside stock equity
0.00%3M
0.00%3M
0.00%3M
50.00%3M
50.00%3M
0.00%3M
0.00%3M
0.00%3M
-33.33%2M
-33.33%2M
Other non current liabilities
6.12%1.85B
6.12%1.85B
3.20%1.81B
1.32%1.76B
2.76%1.75B
2.40%1.75B
2.40%1.75B
4.60%1.75B
5.15%1.74B
4.86%1.7B
Total non current liabilities
5.44%19.35B
5.44%19.35B
6.15%19.3B
6.69%19.24B
14.10%19.22B
6.17%18.35B
6.17%18.35B
5.45%18.18B
4.37%18.03B
1.57%16.85B
Total liabilities
9.74%22.5B
9.74%22.5B
7.56%21.43B
6.41%21.06B
12.49%21.08B
2.03%20.5B
2.03%20.5B
2.86%19.92B
4.16%19.8B
2.77%18.74B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
27.31%2.11B
27.31%2.11B
23.13%2.17B
24.75%1.97B
28.32%1.84B
30.94%1.66B
30.94%1.66B
29.80%1.76B
33.78%1.58B
32.69%1.44B
Paid-in capital
0.56%8.6B
0.56%8.6B
0.55%8.59B
0.57%8.58B
0.49%8.56B
25.29%8.55B
25.29%8.55B
25.36%8.54B
25.35%8.53B
25.35%8.52B
Less: Treasury stock
1.03%392M
1.03%392M
1.03%392M
1.03%392M
1.03%392M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
2.92%388M
Gains losses not affecting retained earnings
146.15%12M
146.15%12M
63.64%-8M
68.18%-7M
65.22%-8M
-13.04%-26M
-13.04%-26M
43.59%-22M
45.00%-22M
47.73%-23M
Total stockholders'equity
5.46%10.33B
5.46%10.33B
4.70%10.36B
4.65%10.15B
4.82%10.01B
27.35%9.8B
27.35%9.8B
27.57%9.9B
28.15%9.7B
27.98%9.55B
Total equity
5.46%10.33B
5.46%10.33B
4.70%10.36B
4.65%10.15B
4.82%10.01B
27.35%9.8B
27.35%9.8B
27.57%9.9B
28.15%9.7B
27.98%9.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.91%96M-70.91%96M-79.78%127M-93.95%48M174.18%584M288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M
-Cash and cash equivalents -70.91%96M-70.91%96M-79.78%127M-93.95%48M174.18%584M288.24%330M288.24%330M715.58%628M1,018.31%794M184.00%213M
Receivables 3.99%756M3.99%756M2.12%770M-1.32%747M-5.41%665M0.55%727M0.55%727M19.49%754M13.49%757M35.19%703M
-Accounts receivable 22.71%416M22.71%416M18.59%453M11.65%393M1.57%323M1.50%339M1.50%339M6.70%382M-8.09%352M19.55%318M
-Taxes receivable -70.93%25M-70.93%25M-87.04%7M-77.03%17M-72.92%26M-24.56%86M-24.56%86M--54M--74M--96M
Inventory -8.04%103M-8.04%103M-5.41%105M1.83%111M11.65%115M14.29%112M14.29%112M19.35%111M28.24%109M45.07%103M
Restricted cash -14.71%29M-14.71%29M21.21%40M66.67%50M44.83%42M6.25%34M6.25%34M22.22%33M15.38%30M38.10%29M
Other current assets 24.19%231M24.19%231M-29.86%195M-30.10%209M-37.59%181M-40.38%186M-40.38%186M47.09%278M76.92%299M74.70%290M
Total current assets -12.53%1.22B-12.53%1.22B-31.43%1.24B-41.43%1.17B18.61%1.59B11.12%1.39B11.12%1.39B77.38%1.8B95.38%1.99B56.86%1.34B
Non current assets
Net PPE 10.20%28.13B10.20%28.13B9.37%27.1B9.69%26.62B10.11%26.11B9.52%25.52B9.52%25.52B9.01%24.77B9.36%24.27B10.36%23.72B
-Gross PPE 8.90%35.15B8.90%35.15B8.09%34.03B8.27%33.45B8.49%32.87B8.24%32.28B8.24%32.28B8.00%31.48B7.95%30.9B8.70%30.3B
-Accumulated depreciation -4.00%-7.02B-4.00%-7.02B-3.34%-6.93B-3.09%-6.83B-2.66%-6.76B-3.65%-6.75B-3.65%-6.75B-4.40%-6.71B-3.08%-6.63B-3.12%-6.58B
Goodwill and other intangible assets 0.09%1.14B0.09%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B
-Goodwill 0.09%1.14B0.09%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.35%1.14B
Long-term notes receivables 10.42%795M10.42%795M10.42%795M10.42%795M10.42%795M0.00%720M0.00%720M0.00%720M0.00%720M0.00%720M
Other non current assets -4.09%399M-4.09%399M18.34%400M-0.28%352M-9.56%331M9.76%416M9.76%416M42.62%338M47.08%353M51.87%366M
Total non current assets 9.36%31.62B9.36%31.62B9.06%30.55B9.24%30.05B9.47%29.5B8.94%28.91B8.94%28.91B7.30%28.01B7.63%27.51B8.48%26.95B
Total assets 8.36%32.83B8.36%32.83B6.61%31.79B5.83%31.22B9.90%31.09B9.04%30.3B9.04%30.3B9.92%29.82B11.00%29.5B10.09%28.29B
Liabilities
Current liabilities
Payables 39.06%502M39.06%502M39.68%433M3.86%323M19.85%320M19.14%361M19.14%361M7.27%310M39.46%311M-41.96%267M
-accounts payable 17.69%346M17.69%346M13.60%259M-12.60%215M19.69%231M15.75%294M15.75%294M3.64%228M25.51%246M10.29%193M
-Total tax payable 132.84%156M132.84%156M112.20%174M66.15%108M20.27%89M36.73%67M36.73%67M18.84%82M140.74%65M-74.04%74M
Current accrued expenses 2.04%902M2.04%902M-2.06%714M8.11%720M13.63%767M10.92%884M10.92%884M0.41%729M-2.92%666M5.47%675M
Current debt and capital lease obligation 131.80%1.52B131.80%1.52B62.60%800M-0.69%575M-23.38%557M-55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M
-Current debt 131.80%1.52B131.80%1.52B62.60%800M-0.69%575M-23.38%557M-55.08%654M-55.08%654M-45.27%492M-3.18%579M92.33%727M
Other current liabilities -8.73%230M-8.73%230M-12.74%185M-0.48%207M-4.48%213M-1.18%252M-1.18%252M-1.85%212M-5.88%208M31.18%223M
Current liabilities 46.44%3.15B46.44%3.15B22.32%2.13B3.46%1.83B-1.85%1.86B-23.48%2.15B-23.48%2.15B-18.17%1.74B2.08%1.76B14.81%1.89B
Non current liabilities
Long term debt and capital lease obligation 6.84%12.59B6.84%12.59B7.26%12.63B8.17%12.63B19.79%12.64B7.20%11.79B7.20%11.79B6.84%11.77B5.18%11.68B1.25%10.56B
-Long term debt 6.85%12.52B6.85%12.52B7.28%12.55B8.15%12.55B19.85%12.57B7.22%11.72B7.22%11.72B6.93%11.7B5.30%11.61B1.33%10.49B
-Long term capital lease obligation 4.11%76M4.11%76M4.05%77M11.43%78M11.43%78M4.29%73M4.29%73M-5.13%74M-11.39%70M-10.26%70M
Non current deferred liabilities 6.35%3.26B6.35%3.26B8.08%3.21B9.61%3.16B10.88%3.11B11.48%3.07B11.48%3.07B10.98%2.97B5.80%2.88B4.59%2.8B
Employee benefits -17.18%217M-17.18%217M20.90%243M20.10%251M19.07%256M11.49%262M11.49%262M-19.60%201M-20.23%209M-22.10%215M
Preferred securities outside stock equity 0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M0.00%3M0.00%3M0.00%3M-33.33%2M-33.33%2M
Other non current liabilities 6.12%1.85B6.12%1.85B3.20%1.81B1.32%1.76B2.76%1.75B2.40%1.75B2.40%1.75B4.60%1.75B5.15%1.74B4.86%1.7B
Total non current liabilities 5.44%19.35B5.44%19.35B6.15%19.3B6.69%19.24B14.10%19.22B6.17%18.35B6.17%18.35B5.45%18.18B4.37%18.03B1.57%16.85B
Total liabilities 9.74%22.5B9.74%22.5B7.56%21.43B6.41%21.06B12.49%21.08B2.03%20.5B2.03%20.5B2.86%19.92B4.16%19.8B2.77%18.74B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 27.31%2.11B27.31%2.11B23.13%2.17B24.75%1.97B28.32%1.84B30.94%1.66B30.94%1.66B29.80%1.76B33.78%1.58B32.69%1.44B
Paid-in capital 0.56%8.6B0.56%8.6B0.55%8.59B0.57%8.58B0.49%8.56B25.29%8.55B25.29%8.55B25.36%8.54B25.35%8.53B25.35%8.52B
Less: Treasury stock 1.03%392M1.03%392M1.03%392M1.03%392M1.03%392M2.92%388M2.92%388M2.92%388M2.92%388M2.92%388M
Gains losses not affecting retained earnings 146.15%12M146.15%12M63.64%-8M68.18%-7M65.22%-8M-13.04%-26M-13.04%-26M43.59%-22M45.00%-22M47.73%-23M
Total stockholders'equity 5.46%10.33B5.46%10.33B4.70%10.36B4.65%10.15B4.82%10.01B27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B
Total equity 5.46%10.33B5.46%10.33B4.70%10.36B4.65%10.15B4.82%10.01B27.35%9.8B27.35%9.8B27.57%9.9B28.15%9.7B27.98%9.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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838810
+29.94%
SUZHOUBEARING
430418
+22.35%
4
COCYBER
835207
+21.31%
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
+20.05%
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Top 5 Industries for Stock Trading under Trump's Second Term
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Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More
FOMC Press Conference, January 29, 2025