AWK
American Water Works Company, Inc.
Stock
$130.25+2.39 (+1.87%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 198.7M | 195.2M | 194.9M | 194.8M | 181.9M | 181.7M | 181.4M | 181.0M | 180.8M | 178.6M | 178.2M | 178.0M | 179.8M | 178.7M | 177.4M | 175.7M | 175.2M | — | — |
| Current ratio | 0.52 | 0.46 | 0.39 | 0.65 | 0.44 | 0.73 | 0.66 | 0.63 | 0.37 | 0.31 | 0.33 | 0.43 | 0.46 | 0.46 | 0.50 | 0.94 | 1.32 | 0.82 | — |