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 balance sheet 1985–2026
American Water Works Company had 121.00M USD in cash and short-term investments on 30 September 2026, against total debt of 16.42B USD: net debt of 16.30B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 121.00M | 119.00M | 125.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M | 45.00M | 23.00M | 26.96M | 24.43M | 14.21M | 13.11M | 22.26M | 9.54M | 13.48M | 31.85M | 19.69M | 28.57M | 43.10M | 39.88M | 12.70M | 13.00M | 23.70M | 31.50M | 53.40M | 29.10M | 10.20M | 13.60M | 11.90M | 18.50M | 19.90M | 28.40M | 33.70M |
Short-term investments | 0.00 | 55.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121.00M | 174.00M | 196.00M | 330.00M | 85.00M | 116.00M | 547.00M | 60.00M | 130.00M | 55.00M | 75.00M | 45.00M | 23.00M | 26.96M | 24.43M | 14.21M | 13.11M | 22.26M | 9.54M | 13.48M | 31.85M | 19.69M | 28.57M | 43.10M | 39.88M | 12.70M | 13.00M | 23.70M | 31.50M | 53.40M | 29.10M | 10.20M | 13.60M | 11.90M | 18.50M | 19.90M | 28.40M | 33.70M | |
Cash growth | -52.73% | -11.22% | -40.61% | +288.24% | -26.72% | -78.79% | +811.67% | -53.85% | +136.36% | -26.67% | +66.67% | |||||||||||||||||||||||||||
Receivables | 853.00M | 1.63B | 756.00M | 727.00M | 723.00M | 523.00M | 527.00M | 466.00M | 487.00M | 484.00M | 532.00M | 522.00M | 453.00M | 429.61M | 385.00M | 338.42M | 18.70M | 353.65M | 333.64M | 350.69M | 308.17M | 239.21M | 187.85M | 169.56M | 160.96M | 127.50M | 124.90M | 113.10M | 112.40M | 110.00M | 96.60M | 98.10M | 96.00M | 90.40M | 81.10M | 78.20M | 84.20M | 73.10M |
Inventory | 110.00M | 112.00M | 103.00M | 112.00M | 98.00M | 57.00M | 47.00M | 44.00M | 41.00M | 41.00M | 39.00M | 38.00M | 37.19M | 32.97M | 29.77M | 28.60M | 28.87M | 29.52M | 28.95M | 27.46M | 23.01M | 32.28M | 20.68M | 20.06M | 11.90M | 11.40M | 11.10M | 9.60M | 9.80M | 9.00M | 8.30M | 7.90M | 7.60M | 7.60M | 7.30M | 7.10M | 6.60M | 6.10M |
Other current assets | 400.00M | 273.00M | 160.00M | 220.00M | 344.00M | 858.00M | 785.00M | 715.00M | 123.00M | 140.00M | 138.00M | 52.00M | 62.00M | 82.26M | 60.24M | 980.35M | 1.08B | 93.70M | 45.55M | 61.83M | 103.87M | 39.41M | 40.59M | 45.97M | 42.60M | 21.30M | 18.30M | 18.00M | 16.90M | 17.30M | 16.60M | 16.50M | 14.70M | 13.90M | 12.00M | 12.20M | 11.20M | 10.10M |
Total current assets | 1.48B | 2.19B | 1.22B | 1.39B | 1.25B | 1.55B | 1.91B | 1.29B | 781.00M | 720.00M | 784.00M | 657.00M | 661.37M | 550.39M | 499.45M | 467.80M | 534.31M | 499.13M | 417.68M | 430.35M | 412.44M | 330.59M | 277.70M | 278.68M | 211.80M | 172.90M | 167.30M | 164.40M | 170.60M | 189.70M | 150.60M | 132.70M | 131.90M | 123.80M | 118.90M | 117.40M | 130.40M | 123.00M |
Property, plant and equipment | 32.78B | 30.66B | 28.13B | 25.52B | 23.31B | 21.18B | 19.81B | 18.34B | 17.41B | 16.25B | 14.99B | 13.93B | 13.03B | 12.39B | 11.74B | 11.02B | 11.20B | 10.68B | 10.12B | 9.32B | 8.72B | 5.64B | 5.37B | 5.08B | 4.13B | 3.81B | 3.54B | 2.94B | 2.70B | 2.51B | 2.16B | 2.01B | 1.88B | 1.72B | 1.57B | 1.45B | 1.32B | 1.21B |
Long-term investments | 0.00 | 57.00M | 88.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.31B | 1.16B | 1.14B | 1.14B | 1.14B | 1.14B | 1.56B | 1.57B | 1.66B | 1.39B | 1.36B | 1.31B | 1.21B | 1.21B | 1.21B | 1.20B | 1.25B | 1.25B | 1.70B | 2.46B | 2.96B | 23.40M | — | — | 24.40M | 22.70M | 22.70M | 22.60M | 22.70M | 22.70M | 22.60M | 22.60M | 22.50M | 22.30M | 22.20M | 22.10M | 22.10M | 22.00M |
Goodwill | 1.31B | 1.16B | 1.14B | 1.14B | 1.14B | 1.14B | 1.50B | 1.50B | 1.58B | 1.38B | 1.35B | |||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | 55.00M | 67.00M | 84.00M | 9.00M | 10.00M | |||||||||||||||||||||||||||
Other non-current assets | 1.65B | 1.38B | 2.26B | 2.24B | 2.09B | 2.21B | 1.50B | 1.49B | 1.37B | 1.13B | 1.36B | 1.35B | 1.23B | 920.22M | 1.27B | 1.16B | 1.05B | 1.03B | 990.70M | 746.06M | 687.57M | 610.42M | 485.55M | 589.04M | 449.11M | 313.30M | 304.70M | 276.10M | 275.50M | 275.20M | 85.00M | 73.50M | 57.20M | 47.80M | 26.70M | 23.80M | 22.20M | 24.40M |
Total assets | 37.23B | 36.53B | 32.83B | 30.30B | 27.79B | 26.08B | 24.77B | 22.68B | 21.22B | 19.48B | 18.48B | 17.24B | 16.13B | 15.07B | 14.72B | 14.78B | 14.08B | 13.45B | 13.23B | 12.93B | 12.78B | 6.61B | 6.13B | 5.95B | 4.71B | 4.31B | 4.03B | 3.40B | 3.21B | 2.99B | 2.42B | 2.24B | 2.09B | 1.92B | 1.74B | 1.62B | 1.50B | 1.38B |
Accounts payable | 321.00M | 378.00M | 346.00M | 294.00M | 254.00M | 235.00M | 189.00M | 203.00M | 175.00M | 195.00M | 154.00M | 126.00M | 100.00M | 231.72M | 279.61M | 243.71M | 188.34M | 138.61M | 149.80M | 168.89M | 140.69M | 68.00M | 52.45M | 67.06M | 63.27M | 42.80M | 36.80M | 43.30M | 43.60M | 31.60M | 27.10M | 28.70M | 32.90M | 42.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.35B | 3.07B | 1.52B | 654.00M | 1.46B | 641.00M | 1.61B | 814.00M | 1.04B | 1.23B | 1.42B | 682.00M | 511.00M | 644.48M | 385.90M | 543.91M | 274.46M | 173.57M | 654.83M | 316.97M | 1.01B | 580.17M | 573.57M | 278.22M | 142.35M | 159.90M | 204.50M | 192.90M | 156.40M | 199.00M | 226.30M | 113.90M | 241.20M | 138.10M | 107.30M | 96.00M | 76.30M | 46.10M |
Other current liabilities | 365.00M | 1.17B | 230.00M | 252.00M | 255.00M | 300.00M | 352.00M | 302.00M | 196.00M | 167.00M | 112.00M | 144.00M | 153.00M | 242.68M | 239.95M | 605.82M | 556.02M | 189.54M | 194.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | 200.00K | 0.00 | 100.00K | 72.30M | 72.80M | 68.80M | 64.20M | 86.90M | 90.20M | 88.90M | 61.20M |
Total current liabilities | 3.79B | 4.75B | 3.15B | 2.15B | 2.81B | 2.14B | 2.88B | 2.05B | 2.09B | 2.33B | 2.39B | 1.53B | 1.24B | 1.24B | 994.83M | 1.11B | 774.51M | 607.39M | 1.10B | 774.49M | 1.36B | 824.73M | 774.05M | 491.71M | 301.30M | 306.50M | 335.00M | 321.10M | 276.80M | 302.40M | 325.70M | 215.40M | 342.90M | 244.90M | 194.20M | 186.20M | 165.20M | 107.30M |
Long-term debt | 13.99B | 12.85B | 12.52B | 11.72B | 10.93B | 10.34B | 9.33B | 8.64B | 7.57B | 6.49B | 5.75B | 5.86B | 5.43B | 5.21B | 5.19B | 5.34B | 5.39B | 5.31B | 4.65B | 4.67B | 3.10B | 2.55B | 2.27B | 2.77B | 2.33B | 1.87B | 1.72B | 1.38B | 1.31B | 1.19B | 944.10M | 948.00M | 799.70M | 775.30M | 684.30M | 623.50M | 576.30M | 585.40M |
Other non-current liabilities | 3.87B | 3.72B | 3.87B | 3.85B | 3.85B | 3.79B | 3.91B | 3.90B | 3.96B | 3.71B | 2.50B | 2.46B | 2.40B | 2.04B | 2.52B | 2.44B | 2.31B | 2.64B | -5.39B | -5.31B | -3.68B | -3.63B | -3.32B | -3.75B | -3.26B | -2.33B | -2.10B | -1.78B | -1.69B | -1.54B | -1.08B | -1.07B | -913.20M | -871.30M | -773.60M | -707.80M | -649.50M | -644.30M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 81.00M | 74.00M | 76.00M | 73.00M | 70.00M | 80.00M | 81.00M | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.86M | 403.48M | 374.84M | 354.40M | 800.00K | 1.00M | 1.30M | 1.60M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.30B | 25.69B | 22.50B | 20.50B | 20.09B | 18.78B | 18.31B | 16.56B | 15.36B | 14.10B | 13.26B | 12.19B | 11.22B | 10.34B | 10.27B | 10.54B | 9.95B | 9.45B | 9.10B | 8.36B | 7.19B | 4.80B | 4.41B | 4.22B | 3.37B | 3.07B | 2.88B | 2.48B | 2.37B | 2.27B | 1.70B | 1.57B | 1.52B | 1.38B | 1.27B | 1.19B | 1.11B | 1.02B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.80M | 1.78M | 1.77M | 1.76M | 1.75M | 1.75M | 1.60M | 1.60M | 1.60M | 125.02M | 123.53M | 121.63M | 101.10M | 99.60M | 98.00M | 42.40M | 40.80M | 39.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 3.12B | 2.58B | 2.11B | 1.66B | 1.27B | 925.00M | 102.00M | -207.00M | -464.00M | -723.00M | -873.00M | -1.07B | -1.30B | -1.50B | -1.66B | -1.85B | -1.96B | -2.08B | -1.71B | -1.08B | -736.29M | 1.14B | 1.07B | 1.00B | 778.50M | 717.20M | 662.20M | 664.50M | 618.90M | 578.60M | 538.30M | 502.80M | 459.30M | 427.40M | 402.30M | 366.90M | 331.10M | 306.70M |
Accumulated other comprehensive income | 12.00M | 6.00M | 12.00M | -26.00M | -23.00M | -45.00M | -49.00M | -36.00M | -34.00M | -79.00M | -86.00M | -88.00M | -81.87M | -34.64M | -116.19M | -97.68M | -71.45M | -64.68M | -82.25M | -18.38M | -18.77M | -183.78M | -1.28B | -1.15B | -848.50M | -755.40M | -682.80M | -590.80M | -535.10M | -484.20M | -406.20M | -371.50M | -338.50M | -309.00M | -283.10M | -261.40M | -244.40M | -228.40M |
Shareholders' equity | 11.93B | 10.84B | 10.33B | 9.80B | 7.69B | 7.30B | 6.45B | 6.12B | 5.86B | 5.39B | 5.22B | 5.05B | 4.92B | 4.73B | 4.44B | 4.24B | 4.13B | 4.01B | 4.13B | 4.57B | 5.60B | 1.81B | 1.72B | 1.73B | 1.34B | 1.24B | 1.16B | 919.20M | 835.10M | 720.20M | 719.10M | 675.40M | 569.80M | 537.90M | 462.40M | 426.90M | 389.30M | 364.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.42B | 15.92B | 14.11B | 12.44B | 12.45B | 11.06B | 11.02B | 9.54B | 8.60B | 7.72B | 7.18B | 6.56B | 5.96B | 5.87B | 5.60B | 5.90B | 5.71B | 5.49B | 5.28B | 4.99B | 4.10B | 3.54B | 3.25B | 3.05B | 2.25B | 2.03B | 1.92B | 1.58B | 1.46B | 1.39B | 1.17B | 1.06B | 1.04B | 913.40M | 791.60M | 719.50M | 652.60M | 631.50M | |
Net cash | -16.30B | -15.74B | -13.91B | -12.11B | -12.37B | -10.95B | -10.47B | -9.48B | -8.47B | -7.66B | -7.11B | -6.51B | -5.94B | -5.85B | -5.57B | -5.89B | -5.69B | -5.46B | -5.27B | -4.98B | -4.07B | -3.52B | -3.22B | -3.00B | -2.21B | -2.02B | -1.91B | -1.55B | -1.43B | -1.33B | -1.14B | -1.05B | -1.03B | -901.50M | -773.10M | -699.60M | -624.20M | -597.80M |
Working capital | -2.30B | -2.56B | -1.94B | -762.00M | -1.56B | -587.00M | -975.00M | -760.00M | -1.31B | -1.61B | -1.61B | -876.00M | -579.63M | -685.14M | -495.39M | -639.09M | -240.20M | -108.27M | -687.09M | -344.14M | -951.22M | -494.15M | -496.36M | -213.03M | -89.50M | -133.60M | -167.70M | -156.70M | -106.20M | -112.70M | -175.10M | -82.70M | -211.00M | -121.10M | -75.30M | -68.80M | -34.80M | 15.70M |
Book value per share | 59.95 | 55.57 | 52.98 | 50.76 | 42.27 | 40.10 | 35.46 | 33.82 | 32.58 | 30.08 | 29.15 | 28.05 | 27.34 | 26.41 | 25.02 | 24.02 | 23.60 | 23.82 | 25.82 | 28.57 | 34.98 | 18.17 | 17.58 | 17.90 | 14.03 | 15.70 | 15.51 | 13.77 | 13.08 | 11.60 | 11.65 | 11.02 | 9.29 | 8.81 | 7.58 | 7.05 | 6.38 | 6.04 |
Tangible book value | 10.62B | 9.68B | 9.19B | 8.65B | 6.55B | 6.16B | 4.90B | 4.55B | 4.21B | 4.00B | 3.86B | 3.74B | 3.71B | 3.52B | 3.24B | 3.05B | 2.88B | 2.76B | 2.43B | 2.11B | 2.63B | 1.78B | 1.72B | 1.73B | 1.31B | 1.22B | 1.13B | 896.60M | 812.40M | 697.50M | 696.50M | 652.80M | 547.30M | 515.60M | 440.20M | 404.80M | 367.20M | 342.50M |
Tangible book value per share | 53.39 | 49.65 | 47.12 | 44.84 | 35.99 | 33.84 | 26.90 | 25.15 | 23.36 | 22.33 | 21.58 | 20.75 | 20.62 | 19.67 | 18.22 | 17.25 | 16.45 | 16.38 | 15.20 | 13.21 | 16.46 | 17.94 | 17.58 | 17.90 | 13.78 | 15.42 | 15.21 | 13.43 | 12.72 | 11.23 | 11.28 | 10.65 | 8.93 | 8.45 | 7.22 | 6.69 | 6.02 | 5.67 |
Current ratio | 0.39 | 0.46 | 0.39 | 0.65 | 0.44 | 0.73 | 0.66 | 0.63 | 0.37 | 0.31 | 0.33 | 0.43 | 0.53 | 0.45 | 0.50 | 0.42 | 0.69 | 0.82 | 0.38 | 0.56 | 0.30 | 0.40 | 0.36 | 0.57 | 0.70 | 0.56 | 0.50 | 0.51 | 0.62 | 0.63 | 0.46 | 0.62 | 0.38 | 0.51 | 0.61 | 0.63 | 0.79 | 1.15 |
Debt to equity | 1.38 | 1.47 | 1.37 | 1.27 | 1.62 | 1.52 | 1.71 | 1.56 | 1.47 | 1.43 | 1.38 | 1.30 | 1.21 | 1.24 | 1.26 | 1.39 | 1.38 | 1.37 | 1.28 | 1.09 | 0.73 | 1.96 | 1.89 | 1.76 | 1.68 | 1.64 | 1.66 | 1.72 | 1.75 | 1.93 | 1.63 | 1.57 | 1.83 | 1.70 | 1.71 | 1.69 | 1.68 | 1.73 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 121.00M | 191.00M | 137.00M | 119.00M | 177.00M | 111.00M | 114.00M | 96.00M | 127.00M | 48.00M | 584.00M | 330.00M | 628.00M | 794.00M | 213.00M | 85.00M | 77.00M | 71.00M | 75.00M | 116.00M | 70.00M | 70.00M | 69.00M | 547.00M | 560.00M | 569.00M | 556.00M | 60.00M | 94.00M | 64.00M | 63.00M | 130.00M | 86.00M | 68.00M | 55.00M | 55.00M | 93.00M | 64.00M | 78.00M | 75.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 55.00M | 79.00M | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121.00M | 191.00M | 137.00M | 174.00M | 256.00M | 192.00M | 114.00M | 96.00M | 127.00M | 48.00M | 584.00M | 330.00M | 628.00M | 794.00M | 213.00M | 85.00M | 77.00M | 71.00M | 75.00M | 116.00M | 70.00M | 70.00M | 69.00M | 547.00M | 560.00M | 569.00M | 556.00M | 60.00M | 94.00M | 64.00M | 63.00M | 130.00M | 86.00M | 68.00M | 55.00M | 55.00M | 93.00M | 64.00M | 78.00M | 75.00M | |
Cash growth | -52.73% | -0.52% | +20.18% | +81.25% | +101.57% | +300.00% | -80.48% | -70.91% | -79.78% | -93.95% | ||||||||||||||||||||||||||||||
Receivables | 853.00M | 554.00M | 949.00M | 1.63B | 899.00M | 883.00M | 735.00M | 756.00M | 770.00M | 747.00M | 665.00M | 727.00M | 754.00M | 757.00M | 703.00M | 723.00M | 631.00M | 667.00M | 520.00M | 523.00M | 597.00M | 565.00M | 493.00M | 527.00M | 559.00M | 505.00M | 464.00M | 466.00M | 522.00M | 516.00M | 477.00M | 487.00M | 550.00M | 536.00M | 461.00M | 484.00M | 546.00M | 524.00M | 477.00M | 532.00M |
Inventory | 110.00M | 110.00M | 114.00M | 112.00M | 109.00M | 109.00M | 107.00M | 103.00M | 105.00M | 111.00M | 115.00M | 112.00M | 111.00M | 109.00M | 103.00M | 98.00M | 93.00M | 85.00M | 71.00M | 57.00M | 53.00M | 52.00M | 52.00M | 47.00M | 49.00M | 51.00M | 50.00M | 44.00M | 46.00M | 48.00M | 44.00M | 41.00M | 42.00M | 42.00M | 42.00M | 41.00M | 42.00M | 41.00M | 41.00M | 39.00M |
Other current assets | 400.00M | 854.00M | 324.00M | 273.00M | 288.00M | 215.00M | 238.00M | 260.00M | 235.00M | 259.00M | 223.00M | 220.00M | 311.00M | 329.00M | 319.00M | 344.00M | 216.00M | 195.00M | 187.00M | 858.00M | 870.00M | 883.00M | 852.00M | 785.00M | 799.00M | 771.00M | 731.00M | 715.00M | 137.00M | 113.00M | 107.00M | 123.00M | 122.00M | 187.00M | 171.00M | 140.00M | 179.00M | 179.00M | 171.00M | 138.00M |
Total current assets | 1.48B | 1.71B | 1.52B | 2.19B | 1.55B | 1.40B | 1.19B | 1.22B | 1.24B | 1.17B | 1.59B | 1.39B | 1.80B | 1.99B | 1.34B | 1.25B | 1.02B | 1.02B | 853.00M | 1.55B | 1.59B | 1.57B | 1.47B | 1.91B | 1.97B | 1.90B | 1.80B | 1.29B | 799.00M | 741.00M | 691.00M | 781.00M | 800.00M | 833.00M | 729.00M | 720.00M | 860.00M | 808.00M | 767.00M | 784.00M |
Property, plant and equipment | 32.78B | 31.92B | 31.16B | 30.66B | 29.70B | 29.02B | 28.46B | 28.13B | 27.10B | 26.62B | 26.11B | 25.52B | 24.77B | 24.27B | 23.72B | 23.31B | 22.73B | 22.19B | 21.49B | 21.18B | 20.68B | 20.31B | 20.00B | 19.81B | 19.36B | 19.04B | 18.69B | 18.34B | 18.26B | 17.91B | 17.74B | 17.41B | 17.06B | 16.78B | 16.48B | 16.25B | 15.68B | 15.39B | 15.13B | 14.99B |
Long-term investments | 0.00 | 0.00 | 0.00 | 57.00M | 65.00M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.31B | 1.28B | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.57B | 1.56B | 1.57B | 1.65B | 1.65B | 1.66B | 1.66B | 1.66B | 1.72B | 1.38B | 1.39B | 1.37B | 1.37B | 1.35B | 1.36B |
Goodwill | 1.31B | 1.28B | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.65B | 1.46B | 1.43B | 1.38B | 2.28B | 2.27B | 2.35B | 2.34B | 2.31B | 2.29B | 2.24B | 2.24B | 2.10B | 2.09B | 2.09B | 2.09B | 2.24B | 2.22B | 2.21B | 2.21B | 1.51B | 1.51B | 1.49B | 1.50B | 1.50B | 1.50B | 1.49B | 1.49B | 1.53B | 1.55B | 1.38B | 1.37B | 1.36B | 1.14B | 1.14B | 1.13B | 1.45B | 1.39B | 1.37B | 1.36B |
Total assets | 37.23B | 36.45B | 35.26B | 36.53B | 34.75B | 33.91B | 33.16B | 32.83B | 31.79B | 31.22B | 31.09B | 30.30B | 29.82B | 29.50B | 28.29B | 27.79B | 27.13B | 26.57B | 25.69B | 26.08B | 25.33B | 24.95B | 24.53B | 24.77B | 24.39B | 24.01B | 23.55B | 22.68B | 22.24B | 21.85B | 21.46B | 21.22B | 20.88B | 20.47B | 19.73B | 19.48B | 19.36B | 18.97B | 18.61B | 18.48B |
Accounts payable | 321.00M | 326.00M | 272.00M | 378.00M | 302.00M | 306.00M | 240.00M | 346.00M | 259.00M | 215.00M | 231.00M | 294.00M | 228.00M | 246.00M | 193.00M | 254.00M | 220.00M | 196.00M | 175.00M | 235.00M | 175.00M | 146.00M | 134.00M | 189.00M | 162.00M | 169.00M | 152.00M | 203.00M | 149.00M | 140.00M | 130.00M | 175.00M | 141.00M | 139.00M | 133.00M | 195.00M | 144.00M | 134.00M | 108.00M | 154.00M |
Deferred revenue | 12.00M | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.35B | 1.95B | 2.86B | 3.07B | 2.27B | 2.71B | 1.11B | 1.52B | 800.00M | 575.00M | 557.00M | 654.00M | 492.00M | 579.00M | 727.00M | 1.46B | 899.00M | 598.00M | 378.00M | 641.00M | 732.00M | 655.00M | 1.43B | 1.61B | 1.11B | 989.00M | 1.69B | 814.00M | 503.00M | 422.00M | 1.27B | 1.04B | 827.00M | 2.01B | 1.60B | 1.23B | 790.00M | 1.80B | 1.55B | 1.42B |
Other current liabilities | 365.00M | 212.00M | 177.00M | 1.17B | 944.00M | 182.00M | 196.00M | 230.00M | 185.00M | 207.00M | 213.00M | 252.00M | 212.00M | 208.00M | 223.00M | 255.00M | 216.00M | 221.00M | 170.00M | 300.00M | 241.00M | 249.00M | 251.00M | 352.00M | 317.00M | 295.00M | 294.00M | 302.00M | 172.00M | 177.00M | 204.00M | 196.00M | 169.00M | 152.00M | 159.00M | 167.00M | 151.00M | 125.00M | 135.00M | 112.00M |
Total current liabilities | 3.79B | 3.27B | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B | 1.83B | 1.86B | 2.15B | 1.74B | 1.76B | 1.89B | 2.81B | 2.13B | 1.73B | 1.65B | 2.14B | 1.84B | 1.71B | 2.45B | 2.88B | 2.26B | 2.11B | 2.77B | 2.05B | 1.49B | 1.32B | 2.16B | 2.09B | 1.75B | 2.95B | 2.54B | 2.33B | 1.75B | 2.66B | 2.42B | 2.39B |
Long-term debt | 13.99B | 14.05B | 12.77B | 12.85B | 13.03B | 12.28B | 13.32B | 12.52B | 12.55B | 12.55B | 12.57B | 11.72B | 11.70B | 11.61B | 10.49B | 10.93B | 10.94B | 11.02B | 10.35B | 10.34B | 10.35B | 10.34B | 9.33B | 9.33B | 9.58B | 9.59B | 8.62B | 8.64B | 8.64B | 8.64B | 7.56B | 7.57B | 7.57B | 6.35B | 6.40B | 6.49B | 6.67B | 5.65B | 5.74B | 5.75B |
Other non-current liabilities | 3.87B | 3.95B | 3.89B | 3.72B | 3.96B | 3.90B | 3.85B | 3.87B | 3.84B | 3.83B | 3.84B | 3.85B | 3.77B | 3.81B | 3.81B | 3.85B | 3.85B | 3.74B | 3.78B | 3.79B | 3.91B | 3.88B | 3.86B | 3.91B | 3.90B | 3.91B | 3.90B | 3.90B | 3.92B | 3.95B | 3.94B | 3.96B | 4.01B | 3.80B | 3.74B | 3.71B | 2.54B | 2.53B | 2.51B | 2.50B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 81.00M | 70.00M | 72.00M | 74.00M | 75.00M | 77.00M | 75.00M | 76.00M | 77.00M | 78.00M | 78.00M | 73.00M | 74.00M | 70.00M | 70.00M | 70.00M | 78.00M | 79.00M | 78.00M | 80.00M | 81.00M | 79.00M | 84.00M | 81.00M | 83.00M | 84.00M | 87.00M | 89.00M | 94.00M | 97.00M | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.30B | 24.79B | 24.23B | 25.69B | 23.84B | 23.23B | 22.62B | 22.50B | 21.43B | 21.06B | 21.08B | 20.50B | 19.92B | 19.80B | 18.74B | 20.09B | 19.37B | 19.00B | 18.23B | 18.78B | 18.47B | 18.26B | 17.94B | 18.31B | 17.88B | 17.67B | 17.30B | 16.56B | 16.05B | 15.83B | 15.53B | 15.36B | 15.02B | 14.74B | 14.28B | 14.10B | 13.84B | 13.58B | 13.32B | 13.26B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 3.12B | 2.91B | 2.77B | 2.58B | 2.66B | 2.45B | 2.32B | 2.11B | 2.17B | 1.97B | 1.84B | 1.66B | 1.76B | 1.58B | 1.44B | 1.27B | 1.36B | 1.18B | 1.08B | 925.00M | 500.00M | 332.00M | 235.00M | 102.00M | 157.00M | -7.00M | -83.00M | -207.00M | -123.00M | -273.00M | -353.00M | -464.00M | -432.00M | -537.00M | -617.00M | -723.00M | -573.00M | -702.00M | -759.00M | -873.00M |
Accumulated other comprehensive income | 12.00M | 8.00M | 8.00M | 6.00M | 4.00M | 5.00M | 2.00M | 12.00M | -8.00M | -7.00M | -8.00M | -26.00M | -22.00M | -22.00M | -23.00M | -23.00M | -39.00M | -40.00M | -44.00M | -45.00M | -45.00M | -46.00M | -48.00M | -49.00M | -38.00M | -39.00M | -41.00M | -36.00M | -46.00M | -47.00M | -47.00M | -34.00M | -60.00M | -69.00M | -75.00M | -79.00M | -87.00M | -85.00M | -82.00M | -86.00M |
Shareholders' equity | 11.93B | 11.67B | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B | 10.01B | 9.80B | 9.90B | 9.70B | 9.55B | 7.69B | 7.76B | 7.57B | 7.46B | 7.30B | 6.87B | 6.69B | 6.58B | 6.45B | 6.51B | 6.34B | 6.24B | 6.12B | 6.19B | 6.03B | 5.93B | 5.86B | 5.86B | 5.74B | 5.45B | 5.39B | 5.52B | 5.38B | 5.29B | 5.22B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.42B | 16.06B | 15.70B | 15.92B | 15.37B | 15.06B | 14.51B | 14.11B | 13.43B | 13.21B | 13.20B | 12.44B | 12.26B | 12.26B | 11.28B | 12.45B | 11.92B | 11.70B | 10.80B | 11.06B | 11.16B | 11.08B | 10.84B | 11.02B | 10.77B | 10.66B | 10.40B | 9.54B | 9.24B | 9.16B | 8.93B | 8.60B | 8.40B | 8.36B | 8.00B | 7.72B | 7.46B | 7.45B | 7.30B | 7.18B | |
Net cash | -16.30B | -15.87B | -15.56B | -15.74B | -15.12B | -14.87B | -14.39B | -14.01B | -13.30B | -13.16B | -12.62B | -12.11B | -11.64B | -11.46B | -11.07B | -12.37B | -11.84B | -11.63B | -10.73B | -10.95B | -11.09B | -11.01B | -10.77B | -10.47B | -10.21B | -10.09B | -9.84B | -9.48B | -9.14B | -9.10B | -8.87B | -8.47B | -8.31B | -8.29B | -7.95B | -7.66B | -7.37B | -7.39B | -7.22B | -7.11B |
Working capital | -2.30B | -1.56B | -2.59B | -2.56B | -2.14B | -2.59B | -1.25B | -1.94B | -895.00M | -660.00M | -270.00M | -762.00M | 61.00M | 225.00M | -554.00M | -1.56B | -1.11B | -710.00M | -795.00M | -587.00M | -254.00M | -140.00M | -985.00M | -975.00M | -293.00M | -217.00M | -966.00M | -760.00M | -689.00M | -576.00M | -1.47B | -1.31B | -948.00M | -2.12B | -1.81B | -1.61B | -887.00M | -1.85B | -1.65B | -1.61B |
Book value per share | 59.95 | 59.52 | 56.60 | 55.57 | 55.93 | 54.78 | 54.02 | 52.98 | 53.14 | 52.06 | 51.32 | 50.24 | 50.75 | 49.75 | 51.33 | 42.27 | 42.63 | 41.59 | 40.99 | 40.10 | 37.73 | 36.76 | 36.17 | 35.66 | 35.78 | 35.02 | 34.49 | 33.82 | 34.20 | 33.30 | 32.77 | 32.40 | 32.38 | 32.04 | 30.45 | 30.08 | 30.83 | 30.08 | 29.54 | 29.31 |
Tangible book value | 10.62B | 10.38B | 9.88B | 9.68B | 9.76B | 9.53B | 9.39B | 9.19B | 9.22B | 9.01B | 8.86B | 8.65B | 8.75B | 8.56B | 8.40B | 6.55B | 6.62B | 6.43B | 6.32B | 6.16B | 5.31B | 5.13B | 5.02B | 4.90B | 4.95B | 4.77B | 4.68B | 4.55B | 4.54B | 4.37B | 4.28B | 4.21B | 4.20B | 4.01B | 4.07B | 4.00B | 4.15B | 4.01B | 3.94B | 3.86B |
Tangible book value per share | 53.39 | 52.97 | 50.67 | 49.65 | 50.03 | 48.88 | 48.15 | 47.12 | 47.28 | 46.20 | 45.46 | 44.38 | 44.89 | 43.89 | 45.18 | 35.99 | 36.35 | 35.31 | 34.73 | 33.84 | 29.16 | 28.18 | 27.58 | 27.04 | 27.20 | 26.36 | 25.86 | 25.15 | 25.08 | 24.17 | 23.63 | 23.23 | 23.19 | 22.42 | 22.75 | 22.33 | 23.16 | 22.41 | 22.02 | 21.70 |
Current ratio | 0.39 | 0.52 | 0.37 | 0.46 | 0.42 | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 | 1.04 | 1.13 | 0.71 | 0.44 | 0.48 | 0.59 | 0.52 | 0.73 | 0.86 | 0.92 | 0.60 | 0.66 | 0.87 | 0.90 | 0.65 | 0.63 | 0.54 | 0.56 | 0.32 | 0.37 | 0.46 | 0.28 | 0.29 | 0.31 | 0.49 | 0.30 | 0.32 | 0.33 |
Debt to equity | 1.38 | 1.38 | 1.42 | 1.47 | 1.41 | 1.41 | 1.38 | 1.37 | 1.30 | 1.30 | 1.32 | 1.27 | 1.24 | 1.26 | 1.18 | 1.62 | 1.54 | 1.55 | 1.45 | 1.52 | 1.63 | 1.66 | 1.65 | 1.71 | 1.65 | 1.68 | 1.67 | 1.56 | 1.49 | 1.52 | 1.51 | 1.47 | 1.43 | 1.46 | 1.47 | 1.43 | 1.35 | 1.38 | 1.38 | 1.38 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about American Water Works Company's cash and debt
Source: Financial Modeling Prep