AMERICAN WATER WORKS CO INC (1AWK.MI) Stock Balance Sheet

BIT:1AWK • US0304201033

Current stock price

110.85 EUR
+110.85 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1AWK.MI Cash Equivalents Chart1AWK.MI Cash Equivalents over time chart
166.00M96.00M330.00M85.00M116.00M
Receivables
1AWK.MI Receivables Chart1AWK.MI Receivables over time chart
615.00M525.00M520.00M534.00M342.00M
Inventories
1AWK.MI Inventories Chart1AWK.MI Inventories over time chart
109.00M103.00M112.00M98.00M57.00M
Other Current Assets
1AWK.MI Other Current Assets Chart1AWK.MI Other Current Assets over time chart
662.00M491.00M427.00M533.00M1.04B
Total Current Assets
1AWK.MI Total Current Assets Chart1AWK.MI Total Current Assets over time chart
1.55B1.22B1.39B1.25B1.55B
 
Non-Current Assets
PPE Net
1AWK.MI PPE Net Chart1AWK.MI PPE Net over time chart
29.70B28.13B25.52B23.30B21.18B
Goodwill
1AWK.MI Goodwill Chart1AWK.MI Goodwill over time chart
1.15B1.14B1.14B1.14B1.14B
Intangibles
1AWK.MI Intangibles Chart1AWK.MI Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
1AWK.MI Other Non-Current Assets Chart1AWK.MI Other Non-Current Assets over time chart
1.55B1.51B1.52B1.37B1.49B
Total Non-Current Assets
1AWK.MI Total Non-Current Assets Chart1AWK.MI Total Non-Current Assets over time chart
33.20B31.61B28.91B26.54B24.52B
 
TOTAL ASSETS
1AWK.MI TOTAL ASSETS Chart1AWK.MI TOTAL ASSETS over time chart
34.75B32.83B30.30B27.79B26.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AWK.MI Short Term Debt Chart1AWK.MI Short Term Debt over time chart
1.00B879.00M179.00M1.18B584.00M
Current Portion Of LT Debt.
1AWK.MI Current Portion Of LT Debt. Chart1AWK.MI Current Portion Of LT Debt. over time chart
1.27B637.00M475.00M281.00M57.00M
Accrued Expenses
1AWK.MI Accrued Expenses Chart1AWK.MI Accrued Expenses over time chart
769.00M902.00M884.00M797.00M789.00M
Accounts Payable
1AWK.MI Accounts Payable Chart1AWK.MI Accounts Payable over time chart
302.00M346.00M294.00M254.00M235.00M
Other Current Liabilities
1AWK.MI Other Current Liabilities Chart1AWK.MI Other Current Liabilities over time chart
342.00M386.00M319.00M304.00M476.00M
Total Current Liabilities
1AWK.MI Total Current Liabilities Chart1AWK.MI Total Current Liabilities over time chart
3.69B3.15B2.15B2.81B2.14B
 
Non-Current Liabilities
Long Term Debt
1AWK.MI Long Term Debt Chart1AWK.MI Long Term Debt over time chart
13.03B12.52B11.72B10.93B10.34B
Deferred Taxes/Income
1AWK.MI Deferred Taxes/Income Chart1AWK.MI Deferred Taxes/Income over time chart
3.06B2.88B2.72B2.44B2.42B
Other Non-Current Liabilities
1AWK.MI Other Non-Current Liabilities Chart1AWK.MI Other Non-Current Liabilities over time chart
4.07B3.95B3.92B3.92B3.87B
Total Non-Current Liabilities
1AWK.MI Total Non-Current Liabilities Chart1AWK.MI Total Non-Current Liabilities over time chart
20.15B19.35B18.35B17.28B16.64B
 
TOTAL LIABILITIES
1AWK.MI TOTAL LIABILITIES Chart1AWK.MI TOTAL LIABILITIES over time chart
23.84B22.50B20.50B20.09B18.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AWK.MI Retained Earnings Chart1AWK.MI Retained Earnings over time chart
2.66B2.11B1.66B1.27B925.00M
Additional Paid In Capital
1AWK.MI Additional Paid In Capital Chart1AWK.MI Additional Paid In Capital over time chart
8.63B8.60B8.55B6.82B6.78B
Common Shares
1AWK.MI Common Shares Chart1AWK.MI Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
1AWK.MI Treasury Stock Chart1AWK.MI Treasury Stock over time chart
-391.00M-392.00M-388.00M-377.00M-365.00M
Other Shareholders' Equity
1AWK.MI Other Shareholders' Equity Chart1AWK.MI Other Shareholders' Equity over time chart
5.00M10.00M-30.00M-23.00M-45.00M
Shares Outstanding
1AWK.MI Shares Outstanding Chart1AWK.MI Shares Outstanding over time chart
195.12M194.92M194.73M182.00M182.00M
Tangible Book Value per Share
1AWK.MI Tangible Book Value per Share Chart1AWK.MI Tangible Book Value per Share over time chart
50.0047.1444.4435.9933.84
Total Shareholders' Equity
1AWK.MI Total Shareholders' Equity Chart1AWK.MI Total Shareholders' Equity over time chart
10.91B10.33B9.80B7.69B7.30B
 
TOTAL LIABILITIES AND EQUITY
1AWK.MI TOTAL LIABILITIES AND EQUITY Chart1AWK.MI TOTAL LIABILITIES AND EQUITY over time chart
34.75B32.83B30.30B27.79B26.07B
 
Statistics
Debt/Equity
1AWK.MI Debt/Equity Chart1AWK.MI Debt/Equity over time chart
1.291.301.211.571.50
Current Ratio
1AWK.MI Current Ratio Chart1AWK.MI Current Ratio over time chart
0.420.390.650.440.73
Return On Assets (ROA)
1AWK.MI Return On Assets (ROA) Chart1AWK.MI Return On Assets (ROA) over time chart
3.20%3.20%3.12%2.95%4.84%
Return On Equity (ROE)
1AWK.MI Return On Equity (ROE) Chart1AWK.MI Return On Equity (ROE) over time chart
10.20%10.17%9.64%10.66%17.31%
Return On Invested Capital (ROIC)
1AWK.MI Return On Invested Capital (ROIC) Chart1AWK.MI Return On Invested Capital (ROIC) over time chart
4.57%4.39%4.15%3.80%3.81%
Return On Invested Capital Ex Cash (ROICexc)
1AWK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AWK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.59%4.41%4.20%3.82%3.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AWK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AWK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.76%4.58%4.38%3.99%4.02%

All data in USD , ROIC based on taxRate of 0.22

Charts

1AWK.MI Balance Sheet Over Time Chart1AWK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AWK.MI Balance Sheet - Short Vs Long Term Chart1AWK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B