American Water Works Company, Inc. (AWK)

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AWK
Financiële Gegevens

141.41 (USD) • At close September 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96	330	85	116	547	60	130	55	75	45	23	26.964	24.433	14.207	13.112	22.256	9.542	13.481	31.854	19.691	28.571	43.1	39.877	12.7	13	23.7	31.5	53.4	29.1	10.2	13.6	11.9	18.5	19.9	28.4	33.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96	330	85	116	547	60	130	55	75	45	23	26.964	24.433	14.207	13.112	22.256	9.542	13.481	31.854	19.691	28.571	43.1	39.877	12.7	13	23.7	31.5	53.4	29.1	10.2	13.6	11.9	18.5	19.9	28.4	33.7
Nettovorderingen Numbers are in millions	756	727	723	523	527	466	487	484	532	522	453	429.606	385.003	338.424	18.697	353.65	333.635	350.694	308.165	239.207	187.853	169.558	160.961	127.5	124.9	113.1	112.4	110	96.6	98.1	96	90.4	81.1	78.2	84.2	73.1
Voorraad Numbers are in millions	103	112	98	57	47	44	41	41	39	38	37.19	32.973	29.772	28.598	28.867	29.521	28.948	27.458	23.012	32.281	20.683	20.058	11.9	11.4	11.1	9.6	9.8	9	8.3	7.9	7.6	7.6	7.3	7.1	6.6	6.1
Overige vlottende activa Numbers are in millions	260	220	344	858	785	715	123	140	138	52	62	82.264	60.239	980.354	1,077.709	93.7	45.55	61.832	103.873	39.409	40.589	45.965	42.602	21.3	18.3	18	16.9	17.3	16.6	16.5	14.7	13.9	12	12.2	11.2	10.1
Totaal vlottende activa Numbers are in millions	1,215	1,389	1,250	1,554	1,906	1,285	781	720	784	657	661.369	550.39	499.447	467.801	534.307	499.127	417.675	430.354	412.441	330.588	277.696	278.681	211.8	172.9	167.3	164.4	170.6	189.7	150.6	132.7	131.9	123.8	118.9	117.4	130.4	123
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28,127	25,524	23,305	21,176	19,805	18,335	17,409	16,246	14,992	13,933	13,029.296	12,391.162	11,739.364	11,021.098	11,201.617	10,677.393	10,123.928	9,317.961	8,720.557	5,642.689	5,371.548	5,084.488	4,128.8	3,805.4	3,537.4	2,940	2,703.4	2,506.4	2,157.6	2,011.7	1,881	1,722.4	1,569.3	1,452.3	1,323.3	1,213.6
Goodwill Numbers are in millions	1,144	1,143	1,143	1,139	1,504	1,501	1,575	1,379	1,345	1,302	1,208.043	1,207.764	1,207.25	1,195.069	1,250.692	1,250.381	1,699.517	350.694	308.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	55	67	84	9	10	12	0	0	0	0	0	0	0	0	0	23.4	0	0	24.4	22.7	22.7	22.6	22.7	22.7	22.6	22.6	22.5	22.3	22.2	22.1	22.1	22
Goodwill en immateriële activa Numbers are in millions	1,144	1,143	1,143	1,139	1,559	1,568	1,659	1,388	1,355	1,314	1,208.043	1,207.764	1,207.25	1,195.069	1,250.692	1,250.381	1,699.517	2,456.952	2,962.493	23.4	0	0	24.4	22.7	22.7	22.6	22.7	22.7	22.6	22.6	22.5	22.3	22.2	22.1	22.1	22
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,344	2,242	2,089	2,206	1,496	1,494	1,374	1,128	1,361	1,349	1,226	920.217	1,272.915	1,162.565	1,051.246	1,025.75	990.698	746.06	687.568	610.422	485.554	589.037	449.11	313.3	304.7	276.1	275.5	275.2	85	73.5	57.2	47.8	26.7	23.8	22.2	24.4
Totaal niet-vlottende activa Numbers are in millions	31,615	28,909	26,537	24,521	22,860	21,397	20,442	18,762	17,698	16,584	15,469.587	14,519.143	14,219.529	14,308.59	13,545.466	12,953.524	12,814.143	12,503.718	12,370.618	6,276.511	5,857.102	5,673.525	4,496.5	4,141.4	3,864.9	3,238.7	3,036.1	2,804.3	2,265.2	2,107.8	1,960.7	1,792.5	1,618.2	1,498.2	1,367.6	1,260
Totaal activa Numbers are in millions	32,830	30,298	27,787	26,075	24,766	22,682	21,223	19,482	18,482	17,241	16,130.956	15,069.533	14,718.976	14,776.391	14,079.773	13,452.651	13,231.818	12,934.072	12,783.059	6,607.099	6,134.798	5,952.206	4,708.3	4,314.3	4,032.2	3,403.1	3,206.7	2,994	2,415.8	2,240.5	2,092.6	1,916.3	1,737.1	1,615.6	1,498	1,383
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	346	294	254	235	189	203	175	195	154	126	100	231.715	279.613	243.709	188.343	138.609	149.795	168.886	140.691	67.996	52.447	67.064	63.272	42.8	36.8	43.3	43.6	31.6	27.1	28.7	32.9	42.6	0	0	0	0
Kortlopende schulden Numbers are in millions	1,516	654	1,456	641	1,611	814	1,035	1,227	1,423	682	511	644.481	385.904	543.908	274.459	173.565	654.832	316.969	1,007.128	580.17	573.574	278.219	142.353	159.9	204.5	192.9	156.4	199	226.3	113.9	241.2	138.1	107.3	96	76.3	46.1
Belastingschulden Numbers are in millions	156	67	49	176	50	46	45	33	31	26	24.505	32.4	35.555	36.606	46.71	-13.321	42.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,132	1,136	1,052	1,089	1,031	982	839	870	784	699	605.495	326.937	293.76	664.882	606.714	308.539	257.703	288.634	215.843	176.568	148.03	146.425	127.504	103.8	93.7	84.9	76.8	71.8	72.3	72.8	68.8	64.2	86.9	90.2	88.9	61.2
Totaal kortlopende verplichtingen Numbers are in millions	3,150	2,151	2,811	2,141	2,881	2,045	2,094	2,325	2,392	1,533	1,240.998	1,235.533	994.832	1,106.887	774.506	607.392	1,104.76	774.489	1,363.662	824.734	774.051	491.708	301.3	306.5	335	321.1	276.8	302.4	325.7	215.4	342.9	244.9	194.2	186.2	165.2	107.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,594	11,788	10,996	10,421	9,410	8,728	7,569	6,490	5,749	5,862	5,427	5,212.881	5,190.509	5,339.947	5,394.135	5,312.126	4,648.213	4,674.837	3,096.404	2,963.879	2,674.644	3,142.771	2,686.588	1,870.8	1,717.4	1,385.9	1,309.6	1,187.4	944.1	948	799.7	775.3	684.3	623.5	576.3	585.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,881	2,717	2,437	2,421	2,113	1,893	1,740	1,573	2,619	2,334	2,059	1,867.105	1,573.422	1,271.263	1,141.219	884.267	739.61	638.918	583.403	663.082	645.441	610.46	577.082	454.4	382.6	395.1	379.1	350.8	139.6	126.9	113.5	96	89.3	84.3	73.2	58.9
Overige niet-vlottende verplichtingen Numbers are in millions	3,873	3,845	3,850	3,794	3,908	3,895	3,956	3,709	2,504	2,463	2,396	2,044.819	2,515.225	2,435.692	2,311.856	2,643.45	-5,387.823	-5,313.755	-3,679.807	-3,626.961	-3,320.085	-3,753.231	-3,263.67	-2,325.2	-2,100	-1,781	-1,688.7	-1,538.2	-1,083.7	-1,074.9	-913.2	-871.3	-773.6	-707.8	-649.5	-644.3
Totaal niet-vlottende verplichtingen Numbers are in millions	19,348	18,350	17,283	16,636	15,431	14,516	13,265	11,772	10,872	10,659	9,974.367	9,106.196	9,279.156	9,429.12	9,172.995	8,839.843	3,869.109	5,313.755	3,679.807	3,213.101	2,916.606	3,044.142	2,590.3	2,324.4	2,135.3	1,778.4	1,678	1,536.2	1,083.7	1,074.9	913.2	871.3	773.6	707.8	649.5	644.3
Totaal passiva Numbers are in millions	22,498	20,501	20,094	18,777	18,312	16,561	15,359	14,097	13,264	12,192	11,215.365	10,341.729	10,273.988	10,536.007	9,947.501	9,447.235	9,101.11	8,363.162	7,186.619	4,799.666	4,412.428	4,223.597	3,372	3,074.2	2,875.3	2,483.9	2,371.6	2,273.8	1,696.7	1,565.1	1,522.8	1,378.4	1,274.7	1,188.7	1,108.7	1,018.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.72	4.547	4.547	4.557	4.557	28.864	1,779.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2	2	2	2	2	2	2	2	2	2	1.795	1.784	1.77	1.757	1.75	1.746	1.6	1.6	1.6	125.02	123.525	121.63	101.1	99.6	98	42.4	40.8	39.1	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,112	1,659	1,267	925	102	-207	-464	-723	-873	-1,073	-1,295.549	-1,495.698	-1,664.955	-1,848.801	-1,959.235	-2,076.287	-1,705.594	-1,079.118	-736.292	1,137.772	1,069.486	1,001.029	778.5	717.2	662.2	664.5	618.9	578.6	538.3	502.8	459.3	427.4	402.3	366.9	331.1	306.7
Overige gereserveerde algehele resultaten Numbers are in millions	12	-26	-23	-45	-49	-36	-34	-79	-86	-88	-81.868	-34.635	-116.191	-97.677	-71.446	-64.677	-82.251	-18.383	-18.766	-183.78	-1,276.386	-1,152.575	-848.5	-755.4	-682.8	-590.8	-535.1	-484.2	-406.2	-371.5	-338.5	-309	-283.1	-261.4	-244.4	-228.4
Overige totale aandeelhoudersvermogen Numbers are in millions	8,206	8,162	6,447	6,416	6,399	6,362	6,360	6,185	6,175	6,208	6,291	6,256.353	6,222.644	6,180.558	6,156.656	6,140.077	5,888.246	5,637.947	4,570.855	544.641	529.359	605.95	271.077	423.3	396.7	212.3	175.4	102.5	587	544.1	449	419.5	343.2	321.4	302.6	286.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,332	9,797	7,693	7,298	6,454	6,121	5,864	5,385	5,218	5,049	4,915.591	4,727.804	4,444.988	4,240.384	4,132.272	4,005.416	4,130.708	4,570.91	5,596.44	1,807.433	1,722.37	1,728.609	1,336.3	1,240.1	1,156.9	919.2	835.1	720.2	719.1	675.4	569.8	537.9	462.4	426.9	389.3	364.5
Totaal eigen vermogen Numbers are in millions	10,332	9,797	7,693	7,298	6,454	6,121	5,864	5,385	5,218	5,049	4,915.591	4,727.804	4,446.708	4,240.384	4,132.272	4,005.416	4,130.708	4,570.91	5,596.44	1,807.433	1,722.37	1,728.609	1,336.3	1,240.1	1,156.9	919.2	835.1	720.2	719.1	675.4	569.8	537.9	462.4	426.9	389.3	364.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,830	30,298	27,787	26,075	24,766	22,682	21,223	19,482	18,482	17,241	16,130.956	15,069.533	14,718.976	14,776.391	14,079.773	13,452.651	13,231.818	12,934.072	12,783.059	6,607.099	6,134.798	5,952.206	4,708.3	4,314.3	4,032.2	3,403.1	3,206.7	2,994	2,415.8	2,240.5	2,092.6	1,916.3	1,737.1	1,615.6	1,498	1,383

American Water Works Company, Inc.

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