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AWK

American Water Works Company, Inc.

Stock

$130.25+2.39 (+1.87%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$191M$98M$96M$330M$85M$116M$547M$60M$130M$55M$75M$45M$23M$27M$24M$14M$13M$22M$9.5M
Current assets$1.7B$2.2B$1.2B$1.4B$1.3B$1.6B$1.9B$1.3B$781M$720M$784M$657M$575M$572M$499M$1.4B$1.5B$499M—
Goodwill$1.3B$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$1.2B$1.3B—
Intangible assets———————$67M$84M$9.0M—————————
Total assets$36.5B$35.4B$32.8B$30.3B$27.8B$26.1B$24.8B$22.7B$21.2B$19.5B$18.5B$17.2B$16.0B$15.1B$14.7B$14.8B$14.1B$13.5B—
Current liabilities$3.3B$4.7B$3.2B$2.2B$2.8B$2.1B$2.9B$2.0B$2.1B$2.3B$2.4B$1.5B$1.2B$1.2B$995M$1.5B$1.1B$607M—
Long-term debt$14.0B$12.8B$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—
Total liabilities$24.8B$24.6B$22.5B$20.5B$20.1B$18.8B$18.3B$16.6B$15.4B$14.1B$13.3B$12.2B$11.1B$10.4B$10.3B$10.5B$10.0B$9.4B—
Shareholders' equity$11.7B$10.8B$10.3B$9.8B$7.7B$7.3B$6.5B$6.1B$5.9B$5.4B$5.2B$5.0B$4.9B$4.7B$4.4B$4.2B$4.1B$4.0B$4.1B
Shares outstanding198.7M195.2M194.9M194.8M181.9M181.7M181.4M181.0M180.8M178.6M178.2M178.0M179.8M178.7M177.4M175.7M175.2M——
Current ratio0.520.460.390.650.440.730.660.630.370.310.330.430.460.460.500.941.320.82—