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AWK American Water Works

134.38
1.51 (1.14%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 26.57B27.13B27.79B28.29B29.5B29.82B30.3B31.09B
Total Current Assets 1.02B1.02B1.25B1.34B1.99B1.8B1.39B1.59B
Cash and Equivalents 71M77M85M213M794M628M330M584M
Total Non-Current Assets 47.66B48.75B49.76B50.58B51.7B52.7B54.35B55.52B
Total Liabilities 17.53B19.37B20.09B17.23B19.8B19.92B20.5B21.08B
Total Current Liabilities 1.73B2.13B2.81B1.89B1.76B1.74B2.15B1.86B
Total Non-Current Liabilities 26.83B28.18B28.21B25.82B29.64B29.88B30.07B31.79B
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 1.18B1.36B1.27B1.44B1.58B1.76B1.66B1.84B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 18.48B19.48B21.22B22.68B24.77B26.08B27.79B30.3B
Total Current Assets 784M720M781M1.29B1.91B1.55B1.25B1.39B
Cash and Equivalents 75M55M130M60M547M116M85M330M
Total Non-Current Assets 5.22B5.39B5.86B6.12B6.45B7.3B7.69B9.8B
Total Liabilities 13.26B14.1B15.36B16.56B18.31B18.78B20.09B20.5B
Total Current Liabilities 2.39B2.33B2.09B2.05B2.88B2.14B2.81B2.15B
Total Non-Current Liabilities 16.62B18.27B20.84B23.16B24.76B26.98B28.21B30.07B
Total Equity 5.22B5.39B5.86B6.12B6.45B7.3B7.69B9.8B
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings -873M-723M-464M-207M102M925M1.27B1.66B

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