43/100B150.290
USD
-2.11
(-1.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value143.55Plus+5%102Price 150.29253
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
American Water Works Company current ratio
American Water Works Company's current ratio is 0.39: current assets of 1.48B USD against current liabilities of 3.79B USD due within a year.
- Today
- 0.39
- Average, 5 years
- 0.59
- Low, 5 years
- 0.35
- High, 5 years
- 1.13
Current ratio = current assets ÷ current liabilities = 1.48B ÷ 3.79B = 0.39
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.39 | 1.48B | 3.79B | |
| FY2025 | 31 Dec 2025 | 0.46 | 2.19B | 4.75B |
| FY2024 | 31 Dec 2024 | 0.39 | 1.22B | 3.15B |
| FY2023 | 31 Dec 2023 | 0.65 | 1.39B | 2.15B |
| FY2022 | 31 Dec 2022 | 0.44 | 1.25B | 2.81B |
| FY2021 | 31 Dec 2021 | 0.73 | 1.55B | 2.14B |
| FY2020 | 31 Dec 2020 | 0.66 | 1.91B | 2.88B |
| FY2019 | 31 Dec 2019 | 0.63 | 1.29B | 2.05B |
| FY2018 | 31 Dec 2018 | 0.37 | 781.00M | 2.09B |
| FY2017 | 31 Dec 2017 | 0.31 | 720.00M | 2.33B |
| FY2016 | 31 Dec 2016 | 0.33 | 784.00M | 2.39B |
| FY2015 | 31 Dec 2015 | 0.43 | 657.00M | 1.53B |
| FY2014 | 31 Dec 2014 | 0.53 | 661.37M | 1.24B |
| FY2013 | 31 Dec 2013 | 0.45 | 550.39M | 1.24B |
| FY2012 | 31 Dec 2012 | 0.50 | 499.45M | 994.83M |
| FY2011 | 31 Dec 2011 | 0.42 | 467.80M | 1.11B |
| FY2010 | 31 Dec 2010 | 0.69 | 534.31M | 774.51M |
| FY2009 | 31 Dec 2009 | 0.82 | 499.13M | 607.39M |
| FY2008 | 31 Dec 2008 | 0.38 | 417.68M | 1.10B |
| FY2007 | 31 Dec 2007 | 0.56 | 430.35M | 774.49M |
| FY2006 | 31 Dec 2006 | 0.30 | 412.44M | 1.36B |
| FY2005 | 31 Dec 2005 | — | — | — |
| FY2001 | 31 Dec 2001 | 0.40 | 330.59M | 824.73M |
| FY2000 | 31 Dec 2000 | 0.36 | 277.70M | 774.05M |
| FY1999 | 31 Dec 1999 | 0.57 | 278.68M | 491.71M |
| FY1998 | 31 Dec 1998 | 0.70 | 211.80M | 301.30M |
| FY1997 | 31 Dec 1997 | 0.56 | 172.90M | 306.50M |
| FY1996 | 31 Dec 1996 | 0.50 | 167.30M | 335.00M |
| FY1995 | 31 Dec 1995 | 0.51 | 164.40M | 321.10M |
| FY1994 | 31 Dec 1994 | 0.62 | 170.60M | 276.80M |
| FY1993 | 31 Dec 1993 | 0.63 | 189.70M | 302.40M |
| FY1992 | 31 Dec 1992 | 0.46 | 150.60M | 325.70M |
| FY1991 | 31 Dec 1991 | 0.62 | 132.70M | 215.40M |
| FY1990 | 31 Dec 1990 | 0.38 | 131.90M | 342.90M |
| FY1989 | 31 Dec 1989 | 0.51 | 123.80M | 244.90M |
| FY1988 | 31 Dec 1988 | 0.61 | 118.90M | 194.20M |
| FY1987 | 31 Dec 1987 | 0.63 | 117.40M | 186.20M |
| FY1986 | 31 Dec 1986 | 0.79 | 130.40M | 165.20M |
| FY1985 | 31 Dec 1985 | 1.15 | 123.00M | 107.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.39 | 1.48B | 3.79B |
| Q2 FY2026 | 30 Jun 2026 | 0.52 | 1.71B | 3.27B |
| Q1 FY2026 | 31 Mar 2026 | 0.37 | 1.52B | 4.12B |
| Q4 FY2025 | 31 Dec 2025 | 0.46 | 2.19B | 4.75B |
| Q3 FY2025 | 30 Sept 2025 | 0.42 | 1.55B | 3.69B |
| Q2 FY2025 | 30 Jun 2025 | 0.35 | 1.40B | 3.99B |
| Q1 FY2025 | 31 Mar 2025 | 0.49 | 1.19B | 2.45B |
| Q4 FY2024 | 31 Dec 2024 | 0.39 | 1.22B | 3.15B |
| Q3 FY2024 | 30 Sept 2024 | 0.58 | 1.24B | 2.13B |
| Q2 FY2024 | 30 Jun 2024 | 0.64 | 1.17B | 1.83B |
| Q1 FY2024 | 31 Mar 2024 | 0.85 | 1.59B | 1.86B |
| Q4 FY2023 | 31 Dec 2023 | 0.65 | 1.39B | 2.15B |
| Q3 FY2023 | 30 Sept 2023 | 1.03 | 1.80B | 1.74B |
| Q2 FY2023 | 30 Jun 2023 | 1.13 | 1.99B | 1.76B |
| Q1 FY2023 | 31 Mar 2023 | 0.71 | 1.34B | 1.89B |
| Q4 FY2022 | 31 Dec 2022 | 0.44 | 1.25B | 2.81B |
| Q3 FY2022 | 30 Sept 2022 | 0.48 | 1.02B | 2.13B |
| Q2 FY2022 | 30 Jun 2022 | 0.59 | 1.02B | 1.73B |
| Q1 FY2022 | 31 Mar 2022 | 0.52 | 853.00M | 1.65B |
| Q4 FY2021 | 31 Dec 2021 | 0.73 | 1.55B | 2.14B |
| Q3 FY2021 | 30 Sept 2021 | 0.86 | 1.59B | 1.84B |
| Q2 FY2021 | 30 Jun 2021 | 0.92 | 1.57B | 1.71B |
| Q1 FY2021 | 31 Mar 2021 | 0.60 | 1.47B | 2.45B |
| Q4 FY2020 | 31 Dec 2020 | 0.66 | 1.91B | 2.88B |
| Q3 FY2020 | 30 Sept 2020 | 0.87 | 1.97B | 2.26B |
| Q2 FY2020 | 30 Jun 2020 | 0.90 | 1.90B | 2.11B |
| Q1 FY2020 | 31 Mar 2020 | 0.65 | 1.80B | 2.77B |
| Q4 FY2019 | 31 Dec 2019 | 0.63 | 1.29B | 2.05B |
| Q3 FY2019 | 30 Sept 2019 | 0.54 | 799.00M | 1.49B |
| Q2 FY2019 | 30 Jun 2019 | 0.56 | 741.00M | 1.32B |
| Q1 FY2019 | 31 Mar 2019 | 0.32 | 691.00M | 2.16B |
| Q4 FY2018 | 31 Dec 2018 | 0.37 | 781.00M | 2.09B |
| Q3 FY2018 | 30 Sept 2018 | 0.46 | 800.00M | 1.75B |
| Q2 FY2018 | 30 Jun 2018 | 0.28 | 833.00M | 2.95B |
| Q1 FY2018 | 31 Mar 2018 | 0.29 | 729.00M | 2.54B |
| Q4 FY2017 | 31 Dec 2017 | 0.31 | 720.00M | 2.33B |
| Q3 FY2017 | 30 Sept 2017 | 0.49 | 860.00M | 1.75B |
| Q2 FY2017 | 30 Jun 2017 | 0.30 | 808.00M | 2.66B |
| Q1 FY2017 | 31 Mar 2017 | 0.32 | 767.00M | 2.42B |
| Q4 FY2016 | 31 Dec 2016 | 0.33 | 784.00M | 2.39B |
| Q3 FY2016 | 30 Sept 2016 | 0.42 | 801.00M | 1.93B |
| Q2 FY2016 | 30 Jun 2016 | 0.40 | 691.00M | 1.74B |
| Q1 FY2016 | 31 Mar 2016 | 0.40 | 638.00M | 1.61B |
| Q4 FY2015 | 31 Dec 2015 | 0.43 | 657.00M | 1.53B |
| Q3 FY2015 | 30 Sept 2015 | 0.75 | 879.01M | 1.17B |
| Q2 FY2015 | 30 Jun 2015 | 0.59 | 890.09M | 1.51B |
| Q1 FY2015 | 31 Mar 2015 | 0.59 | 729.02M | 1.23B |
| Q4 FY2014 | 31 Dec 2014 | 0.53 | 661.37M | 1.24B |
| Q3 FY2014 | 30 Sept 2014 | 0.71 | 756.96M | 1.06B |
| Q2 FY2014 | 30 Jun 2014 | 0.57 | 707.64M | 1.23B |
| Q1 FY2014 | 31 Mar 2014 | 0.57 | 687.99M | 1.20B |
| Q4 FY2013 | 31 Dec 2013 | 0.45 | 550.39M | 1.24B |
| Q3 FY2013 | 30 Sept 2013 | 0.54 | 613.22M | 1.14B |
| Q2 FY2013 | 30 Jun 2013 | 0.52 | 545.84M | 1.05B |
| Q1 FY2013 | 31 Mar 2013 | 0.51 | 491.85M | 958.33M |
| Q4 FY2012 | 31 Dec 2012 | 0.50 | 499.45M | 994.83M |
| Q3 FY2012 | 30 Sept 2012 | 0.64 | 642.53M | 1.01B |
| Q2 FY2012 | 30 Jun 2012 | 0.60 | 606.37M | 1.02B |
| Q1 FY2012 | 31 Mar 2012 | 0.79 | 589.11M | 743.69M |
| Q4 FY2011 | 31 Dec 2011 | 0.94 | 1.40B | 1.49B |
| Q3 FY2011 | 30 Sept 2011 | 1.07 | 1.48B | 1.38B |
| Q2 FY2011 | 30 Jun 2011 | 1.12 | 1.49B | 1.33B |
| Q1 FY2011 | 31 Mar 2011 | 1.15 | 1.31B | 1.13B |
| Q4 FY2010 | 31 Dec 2010 | 0.69 | 534.31M | 774.51M |
| Q3 FY2010 | 30 Sept 2010 | 0.85 | 627.40M | 741.42M |
| Q2 FY2010 | 30 Jun 2010 | 0.78 | 590.11M | 753.44M |
| Q1 FY2010 | 31 Mar 2010 | 0.75 | 497.23M | 661.09M |
| Q4 FY2009 | 31 Dec 2009 | 0.82 | 499.13M | 607.39M |
| Q3 FY2009 | 30 Sept 2009 | 0.86 | 516.47M | 600.63M |
| Q2 FY2009 | 30 Jun 2009 | 0.63 | 495.71M | 792.79M |
| Q1 FY2009 | 31 Mar 2009 | 0.36 | 420.59M | 1.17B |
| Q4 FY2008 | 31 Dec 2008 | 0.38 | 417.68M | 1.10B |
| Q3 FY2008 | 30 Sept 2008 | 0.53 | 497.22M | 937.49M |
| Q2 FY2008 | 30 Jun 2008 | 0.62 | 458.67M | 741.24M |
| Q1 FY2008 | 31 Mar 2008 | 0.48 | 414.87M | 871.47M |
| Q4 FY2007 | 31 Dec 2007 | 0.56 | 430.35M | 774.49M |
| Q3 FY2007 | 30 Sept 2007 | — | — | — |
| Q2 FY2007 | 30 Jun 2007 | — | — | — |
| Q1 FY2007 | 31 Mar 2007 | — | — | — |
| Q4 FY2006 | 31 Dec 2006 | 0.30 | 412.44M | 1.36B |
| Q3 FY2006 | 30 Sept 2006 | — | — | — |
| Q2 FY2006 | 30 Jun 2006 | — | — | — |
| Q1 FY2006 | 31 Mar 2006 | — | — | — |
| Q3 FY2002 | 30 Sept 2002 | 0.51 | 409.25M | 801.03M |
| Q2 FY2002 | 30 Jun 2002 | 0.45 | 390.49M | 868.54M |
| Q1 FY2002 | 31 Mar 2002 | 0.40 | 348.68M | 868.07M |
| Q4 FY2001 | 31 Dec 2001 | 0.40 | 330.59M | 824.73M |
| Q3 FY2001 | 30 Sept 2001 | 0.43 | 335.37M | 788.93M |
| Q2 FY2001 | 30 Jun 2001 | 0.39 | 296.52M | 765.92M |
| Q1 FY2001 | 31 Mar 2001 | 0.38 | 252.25M | 666.65M |
| Q4 FY2000 | 31 Dec 2000 | 0.36 | 277.70M | 774.05M |
| Q3 FY2000 | 30 Sept 2000 | 0.45 | 282.71M | 627.38M |
| Q2 FY2000 | 30 Jun 2000 | 0.53 | 307.16M | 582.06M |
| Q1 FY2000 | 31 Mar 2000 | 0.55 | 266.12M | 482.53M |
| Q4 FY1999 | 31 Dec 1999 | 0.57 | 278.68M | 491.71M |
| Q3 FY1999 | 30 Sept 1999 | 0.72 | 284.30M | 397.10M |
| Q2 FY1999 | 30 Jun 1999 | 0.73 | 292.50M | 400.70M |
| Q1 FY1999 | 31 Mar 1999 | 0.65 | 213.30M | 325.90M |
| Q4 FY1998 | 31 Dec 1998 | 0.70 | 211.80M | 301.30M |
| Q3 FY1998 | 30 Sept 1998 | 0.85 | 212.50M | 248.90M |
| Q2 FY1998 | 30 Jun 1998 | 0.53 | 203.00M | 386.10M |
| Q1 FY1998 | 31 Mar 1998 | 0.59 | 199.50M | 339.30M |
| Q4 FY1997 | 31 Dec 1997 | 0.56 | 172.90M | 306.50M |
| Q3 FY1997 | 30 Sept 1997 | 0.56 | 182.80M | 328.20M |
| Q2 FY1997 | 30 Jun 1997 | 0.56 | 179.20M | 318.90M |
| Q1 FY1997 | 31 Mar 1997 | 0.50 | 164.40M | 330.00M |
| Q4 FY1996 | 31 Dec 1996 | 0.50 | 167.30M | 335.00M |
| Q3 FY1996 | 30 Sept 1996 | 0.70 | 205.50M | 291.90M |
| Q2 FY1996 | 30 Jun 1996 | 0.47 | 196.90M | 419.00M |
| Q1 FY1996 | 31 Mar 1996 | 0.29 | 182.90M | 620.40M |
| Q4 FY1995 | 31 Dec 1995 | 0.51 | 164.40M | 321.10M |
| Q3 FY1995 | 30 Sept 1995 | 0.62 | 187.40M | 300.00M |
| Q2 FY1995 | 30 Jun 1995 | 0.56 | 175.70M | 312.10M |
| Q1 FY1995 | 31 Mar 1995 | 0.60 | 177.80M | 296.50M |
| Q4 FY1994 | 31 Dec 1994 | 0.62 | 170.60M | 276.80M |
| Q3 FY1994 | 30 Sept 1994 | 0.72 | 192.90M | 268.20M |
| Q2 FY1994 | 30 Jun 1994 | 0.76 | 179.60M | 236.40M |
| Q1 FY1994 | 31 Mar 1994 | 0.79 | 184.60M | 234.20M |
| Q4 FY1993 | 31 Dec 1993 | 0.63 | 189.70M | 302.40M |
| Q3 FY1993 | 30 Sept 1993 | 0.58 | 195.30M | 339.00M |
| Q2 FY1993 | 30 Jun 1993 | 0.70 | 178.40M | 253.10M |
| Q1 FY1993 | 31 Mar 1993 | 0.46 | 128.50M | 277.30M |
| Q4 FY1992 | 31 Dec 1992 | 0.46 | 150.60M | 325.70M |
| Q3 FY1992 | 30 Sept 1992 | 0.50 | 140.90M | 282.40M |
| Q2 FY1992 | 30 Jun 1992 | 0.75 | 149.70M | 200.50M |
| Q1 FY1992 | 31 Mar 1992 | 0.67 | 135.50M | 201.90M |
| Q4 FY1991 | 31 Dec 1991 | 0.62 | 132.70M | 215.40M |
| Q3 FY1991 | 30 Sept 1991 | 0.59 | 142.10M | 239.70M |
| Q2 FY1991 | 30 Jun 1991 | 0.64 | 144.20M | 225.90M |
| Q1 FY1991 | 31 Mar 1991 | 0.58 | 141.30M | 243.20M |
| Q4 FY1990 | 31 Dec 1990 | 0.38 | 131.90M | 342.90M |
| Q3 FY1990 | 30 Sept 1990 | 0.46 | 141.00M | 308.50M |
| Q2 FY1990 | 30 Jun 1990 | 0.49 | 133.10M | 271.00M |
| Q1 FY1990 | 31 Mar 1990 | 0.52 | 130.30M | 253.00M |
| Q4 FY1989 | 31 Dec 1989 | 0.51 | 123.80M | 244.90M |
| Q3 FY1989 | 30 Sept 1989 | 0.57 | 130.80M | 228.70M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.61 | 118.90M | 194.20M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.63 | 117.40M | 186.20M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.79 | 130.40M | 165.20M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.15 | 123.00M | 107.30M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about American Water Works Company's current ratio
Source: Financial Modeling Prep