$AWK Balance Sheet | Understand Stock

$AWK

$137.50 -$3.20 (2.27%)

$AWK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$191.0M 103.19% YoY	$137.0M 20.18% YoY	$98.00M 2.08% YoY	$166.0M 30.71% YoY	$94.00M 95.83% YoY	$114.0M -80.48% YoY	$96.00M -70.91% YoY	$127.0M -79.78% YoY	$48.00M -93.95% YoY	$584.0M 174.18% YoY	$330.0M 288.24% YoY	$628.0M 715.58% YoY	$794.0M 1018.31% YoY	$213.0M 184.0% YoY	$85.00M -26.72% YoY	$77.00M 10.0% YoY	$71.00M 1.43% YoY	$75.00M 8.7% YoY	$116.0M -78.79% YoY
Cash & Equivalents	$191.0M 103.19% YoY	$137.0M 20.18% YoY	$98.00M 2.08% YoY	$166.0M 30.71% YoY	$94.00M 95.83% YoY	$114.0M -80.48% YoY	$96.00M -70.91% YoY	$127.0M -79.78% YoY	$48.00M -93.95% YoY	$584.0M 174.18% YoY	$330.0M 288.24% YoY	$628.0M 715.58% YoY	$794.0M 1018.31% YoY	$213.0M 184.0% YoY	$85.00M -26.72% YoY	$77.00M 10.0% YoY	$71.00M 1.43% YoY	$75.00M 8.7% YoY	$116.0M -78.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$324.0M 9.46% YoY	$305.0M 38.64% YoY	$328.0M 41.99% YoY	$367.0M 88.21% YoY	$296.0M 41.63% YoY	$220.0M -48.96% YoY	$231.0M 24.19% YoY	$195.0M -29.86% YoY	$209.0M -61.93% YoY	$431.0M 48.62% YoY	$186.0M -40.38% YoY	$278.0M 47.09% YoY	$549.0M 224.85% YoY	$290.0M 74.7% YoY	$312.0M 96.23% YoY	$189.0M 16.67% YoY	$169.0M -7.65% YoY	$166.0M -1.19% YoY	$159.0M 25.2% YoY
Inventory	$110.0M 0.92% YoY	$114.0M 6.54% YoY	$112.0M 8.74% YoY	$109.0M 3.81% YoY	$109.0M -1.8% YoY	$107.0M -6.96% YoY	$103.0M -8.04% YoY	$105.0M -5.41% YoY	$111.0M 1.83% YoY	$115.0M 11.65% YoY	$112.0M 14.29% YoY	$111.0M 19.35% YoY	$109.0M 28.24% YoY	$103.0M 45.07% YoY	$98.00M 71.93% YoY	$93.00M 75.47% YoY	$85.00M 63.46% YoY	$71.00M 36.54% YoY	$57.00M 21.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$432.0M 1.89% YoY	$386.0M 1.58% YoY	$395.0M -5.05% YoY	$459.0M 1.32% YoY	$424.0M 7.89% YoY	$380.0M -11.83% YoY	$416.0M 22.71% YoY	$453.0M 18.59% YoY	$393.0M -15.12% YoY	$431.0M 35.53% YoY	$339.0M 1.5% YoY	$382.0M 6.7% YoY	$463.0M 20.89% YoY	$318.0M 19.55% YoY	$334.0M 23.25% YoY	$358.0M 2.87% YoY	$383.0M 23.15% YoY	$266.0M -2.92% YoY	$271.0M -15.58% YoY
Other Receivables	$122.0M 388.0% YoY	$112.0M 386.96% YoY	$804.0M 3116.0% YoY	$3.000M -57.14% YoY	$25.00M 47.06% YoY	$23.00M -11.54% YoY	$25.00M -70.93% YoY	$7.000M -87.04% YoY	$17.00M -77.03% YoY	$26.00M -72.92% YoY	$86.00M -24.56% YoY	$54.00M N/A	$74.00M N/A	$96.00M N/A	$114.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.709B 22.16% YoY	$1.524B 27.64% YoY	$2.191B 80.33% YoY	$1.552B 25.46% YoY	$1.399B 20.09% YoY	$1.194B -24.76% YoY	$1.215B -12.53% YoY	$1.237B -31.43% YoY	$1.165B -41.43% YoY	$1.587B 18.61% YoY	$1.389B 11.12% YoY	$1.804B 77.38% YoY	$1.989B 95.38% YoY	$1.338B 56.86% YoY	$1.250B -19.56% YoY	$1.017B -36.04% YoY	$1.018B -35.16% YoY	$853.0M -41.81% YoY	$1.554B -18.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.00B 10.26% YoY	$31.16B 9.45% YoY	$30.66B 9.01% YoY	$29.70B 9.61% YoY	$29.02B 9.01% YoY	$28.46B 9.0% YoY	$28.13B 10.2% YoY	$27.10B 9.37% YoY	$26.62B 9.69% YoY	$26.11B 10.11% YoY	$25.52B 9.52% YoY	$24.77B 9.01% YoY	$24.27B 9.36% YoY	$23.72B 10.36% YoY	$23.31B 10.05% YoY	$22.73B 10.4% YoY	$22.19B 9.79% YoY	$21.49B 7.96% YoY	$21.18B 7.44% YoY
Goodwill	$1.282B 11.38% YoY	$1.156B 1.05% YoY	$1.156B 1.05% YoY	$1.151B 0.7% YoY	$1.151B 0.7% YoY	$1.144B 0.09% YoY	$1.144B 0.09% YoY	$1.143B 0.0% YoY	$1.143B 0.0% YoY	$1.143B 0.0% YoY	$1.143B 0.0% YoY	$1.143B 0.0% YoY	$1.143B 0.0% YoY	$1.143B 0.35% YoY	$1.143B 0.35% YoY	$1.143B -24.35% YoY	$1.143B -24.35% YoY	$1.139B -24.62% YoY	$1.139B -24.27% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$288.0M -21.95% YoY	$291.0M -26.7% YoY	$302.0M -24.31% YoY	$372.0M -7.0% YoY	$369.0M 4.83% YoY	$397.0M -72.58% YoY	$399.0M -4.09% YoY	$400.0M 18.34% YoY	$352.0M -74.36% YoY	$1.448B 295.63% YoY	$416.0M 9.76% YoY	$338.0M 42.62% YoY	$1.373B 472.08% YoY	$366.0M 51.87% YoY	$379.0M 56.61% YoY	$237.0M 17.33% YoY	$240.0M 20.0% YoY	$241.0M 21.11% YoY	$242.0M 23.47% YoY
Total Long-Term Assets	$34.74B 6.86% YoY	$33.74B 5.56% YoY	$33.25B 5.17% YoY	$33.20B 8.65% YoY	$32.51B 8.2% YoY	$31.96B 8.35% YoY	$31.62B 9.36% YoY	$30.55B 9.06% YoY	$30.05B 9.24% YoY	$29.50B 9.47% YoY	$28.91B 8.94% YoY	$28.01B 7.3% YoY	$27.51B 7.63% YoY	$26.95B 8.48% YoY	$26.54B 8.22% YoY	$26.11B 9.97% YoY	$25.56B 9.3% YoY	$24.84B 7.73% YoY	$24.52B 7.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.709B 22.16% YoY	$1.524B 27.64% YoY	$2.191B 80.33% YoY	$1.552B 25.46% YoY	$1.399B 20.09% YoY	$1.194B -24.76% YoY	$1.215B -12.53% YoY	$1.237B -31.43% YoY	$1.165B -41.43% YoY	$1.587B 18.61% YoY	$1.389B 11.12% YoY	$1.804B 77.38% YoY	$1.989B 95.38% YoY	$1.338B 56.86% YoY	$1.250B -19.56% YoY	$1.017B -36.04% YoY	$1.018B -35.16% YoY	$853.0M -41.81% YoY	$1.554B -18.47% YoY
Total Long-Term Assets	$34.74B	$33.74B	$33.25B	$33.20B	$32.51B	$31.96B	$31.62B	$30.55B	$30.05B	$29.50B	$28.91B	$28.01B	$27.51B	$26.95B	$26.54B	$26.11B	$25.56B	$24.84B	$24.52B
Total Assets	$36.45B 7.49% YoY	$35.26B 6.36% YoY	$35.44B 7.96% YoY	$34.75B 9.3% YoY	$33.91B 8.64% YoY	$33.16B 6.66% YoY	$32.83B 8.36% YoY	$31.79B 6.61% YoY	$31.22B 5.83% YoY	$31.09B 9.9% YoY	$30.30B 9.04% YoY	$29.82B 9.92% YoY	$29.50B 11.0% YoY	$28.29B 10.09% YoY	$27.79B 6.57% YoY	$27.13B 7.08% YoY	$26.57B 6.5% YoY	$25.69B 4.77% YoY	$26.08B 5.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$326.0M 6.54% YoY	$272.0M 13.33% YoY	$378.0M 9.25% YoY	$302.0M 16.6% YoY	$306.0M 42.33% YoY	$240.0M 3.9% YoY	$346.0M 17.69% YoY	$259.0M 13.6% YoY	$215.0M -12.6% YoY	$231.0M 19.69% YoY	$294.0M 15.75% YoY	$228.0M 3.64% YoY	$246.0M 25.51% YoY	$193.0M 10.29% YoY	$254.0M 8.09% YoY	$220.0M 25.71% YoY	$196.0M 34.25% YoY	$175.0M 30.6% YoY	$235.0M 24.34% YoY
Accrued Expenses	$555.0M -2.46% YoY	$580.0M 7.61% YoY	$830.0M 4.93% YoY	$630.0M 7.69% YoY	$569.0M -6.26% YoY	$539.0M -29.73% YoY	$791.0M 0.0% YoY	$585.0M -3.31% YoY	$607.0M -8.86% YoY	$767.0M 36.72% YoY	$791.0M 12.04% YoY	$605.0M -0.82% YoY	$666.0M 12.31% YoY	$561.0M 4.28% YoY	$706.0M 0.71% YoY	$610.0M 17.31% YoY	$593.0M 17.19% YoY	$538.0M 15.45% YoY	$701.0M 18.61% YoY
Deferred Revenue	$24.00M -4.0% YoY	$26.00M -10.34% YoY	$19.00M -52.5% YoY	$16.00M -50.0% YoY	$25.00M -54.55% YoY	$29.00M N/A	$40.00M -36.51% YoY	$32.00M N/A	$55.00M N/A	N/A	$63.00M -30.77% YoY	N/A	N/A	N/A	$91.00M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.499B -5.66% YoY	$1.366B 36.74% YoY	$1.588B 80.66% YoY	$1.005B 367.44% YoY	$1.589B N/A	$999.0M N/A	$879.0M 391.06% YoY	$215.0M N/A	$0.00 N/A	$0.00 N/A	$179.0M -84.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.175B 101.2% YoY	$634.0M -7.31% YoY	$420.0M -30.69% YoY	$321.0M -71.21% YoY	$584.0M -54.45% YoY
Long-Term Debt Due	$446.0M -60.14% YoY	$1.494B 1210.53% YoY	$1.479B 132.18% YoY	$1.269B 116.92% YoY	$1.119B 94.61% YoY	$114.0M -79.53% YoY	$637.0M 34.11% YoY	$585.0M 18.9% YoY	$575.0M -0.69% YoY	$557.0M -23.38% YoY	$475.0M 69.04% YoY	$492.0M 85.66% YoY	$579.0M 225.28% YoY	$727.0M 1175.44% YoY	$281.0M 392.98% YoY	$265.0M 452.08% YoY	$178.0M 263.27% YoY	$57.00M -81.67% YoY	$57.00M -82.67% YoY
Total Short-Term Liabilities	$3.269B -18.09% YoY	$4.118B 68.29% YoY	$4.747B 50.7% YoY	$3.687B 72.94% YoY	$3.991B 118.68% YoY	$2.447B 31.77% YoY	$3.150B 46.44% YoY	$2.132B 22.32% YoY	$1.825B 3.46% YoY	$1.857B -1.85% YoY	$2.151B -23.48% YoY	$1.743B -18.17% YoY	$1.764B 2.08% YoY	$1.892B 14.81% YoY	$2.811B 31.29% YoY	$2.130B 15.51% YoY	$1.728B 1.05% YoY	$1.648B -32.76% YoY	$2.141B -25.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.05B 14.37% YoY	$12.77B -4.14% YoY	$12.78B 2.07% YoY	$13.03B 3.76% YoY	$12.28B -2.19% YoY	$13.32B 5.98% YoY	$12.52B 6.85% YoY	$12.55B 7.28% YoY	$12.56B 8.16% YoY	$12.57B 19.85% YoY	$11.72B 7.22% YoY	$11.70B 6.93% YoY	$11.61B 5.29% YoY	$10.49B 1.32% YoY	$10.93B 5.66% YoY	$10.94B 5.71% YoY	$11.03B 6.57% YoY	$10.35B 10.96% YoY	$10.34B 10.83% YoY
Other Long-Term Liabilities	$223.0M -12.55% YoY	$204.0M -19.05% YoY	$166.0M -40.07% YoY	$280.0M 17.15% YoY	$255.0M 27.5% YoY	$252.0M -93.56% YoY	$277.0M 41.33% YoY	$239.0M 12.21% YoY	$200.0M -94.84% YoY	$3.911B 1936.98% YoY	$196.0M -2.97% YoY	$213.0M 14.52% YoY	$3.873B 2088.14% YoY	$192.0M 9.71% YoY	$202.0M 12.22% YoY	$186.0M 3.33% YoY	$177.0M 45.08% YoY	$175.0M 110.84% YoY	$180.0M 116.87% YoY
Total Long-Term Liabilities	$223.0M -12.55% YoY	$204.0M -19.05% YoY	$166.0M -40.07% YoY	$280.0M 17.15% YoY	$255.0M 27.5% YoY	$252.0M -98.47% YoY	$277.0M 41.33% YoY	$239.0M 12.21% YoY	$200.0M -98.71% YoY	$16.48B 8483.33% YoY	$196.0M -2.97% YoY	$213.0M 14.52% YoY	$15.48B 8646.89% YoY	$192.0M 9.71% YoY	$202.0M 12.22% YoY	$186.0M 3.33% YoY	$177.0M 45.08% YoY	$175.0M 110.84% YoY	$180.0M 116.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.269B -18.09% YoY	$4.118B 68.29% YoY	$4.747B 50.7% YoY	$3.687B 72.94% YoY	$3.991B 118.68% YoY	$2.447B 31.77% YoY	$3.150B 46.44% YoY	$2.132B 22.32% YoY	$1.825B 3.46% YoY	$1.857B -1.85% YoY	$2.151B -23.48% YoY	$1.743B -18.17% YoY	$1.764B 2.08% YoY	$1.892B 14.81% YoY	$2.811B 31.29% YoY	$2.130B 15.51% YoY	$1.728B 1.05% YoY	$1.648B -32.76% YoY	$2.141B -25.69% YoY
Total Long-Term Liabilities	$223.0M -12.55% YoY	$204.0M -19.05% YoY	$166.0M -40.07% YoY	$280.0M 17.15% YoY	$255.0M 27.5% YoY	$252.0M -98.47% YoY	$277.0M 41.33% YoY	$239.0M 12.21% YoY	$200.0M -98.71% YoY	$16.48B 8483.33% YoY	$196.0M -2.97% YoY	$213.0M 14.52% YoY	$15.48B 8646.89% YoY	$192.0M 9.71% YoY	$202.0M 12.22% YoY	$186.0M 3.33% YoY	$177.0M 45.08% YoY	$175.0M 110.84% YoY	$180.0M 116.87% YoY
Total Liabilities	$3.492B -17.76% YoY	$4.322B 60.13% YoY	$4.913B 43.36% YoY	$3.967B 67.31% YoY	$4.246B 109.68% YoY	$2.699B -87.2% YoY	$3.427B 46.02% YoY	$2.371B 21.22% YoY	$2.025B -89.77% YoY	$21.08B 911.47% YoY	$2.347B -22.1% YoY	$1.956B -15.54% YoY	$19.80B 939.11% YoY	$2.084B 14.32% YoY	$3.013B 29.81% YoY	$2.316B 14.43% YoY	$1.905B 3.98% YoY	$1.823B -28.06% YoY	$2.321B -21.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.911B 19.06% YoY	$2.771B 19.59% YoY	$2.575B 21.92% YoY	$2.662B 22.56% YoY	$2.445B 24.05% YoY	$2.317B 25.65% YoY	$2.112B 27.31% YoY	$2.172B 23.13% YoY	$1.971B 24.75% YoY	$1.844B 28.32% YoY	$1.659B 30.94% YoY	$1.764B 29.8% YoY	$1.580B 33.78% YoY	$1.437B 32.69% YoY	$1.267B 36.97% YoY	$1.359B 171.8% YoY	$1.181B 255.72% YoY	$1.083B 360.85% YoY	$925.0M 806.86% YoY
Common Stock	$9.142B 6.02% YoY	$8.654B 0.48% YoY	$8.644B 0.51% YoY	$8.632B 0.49% YoY	$8.623B 0.5% YoY	$8.613B 0.58% YoY	$8.600B 0.56% YoY	$8.590B 0.55% YoY	$8.580B 0.57% YoY	$8.563B 0.49% YoY	$8.552B 25.29% YoY	$8.543B 25.36% YoY	$8.531B 25.35% YoY	$8.521B 25.35% YoY	$6.826B 0.63% YoY	$6.815B 0.61% YoY	$6.806B 0.58% YoY	$6.798B 0.58% YoY	$6.783B 0.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$377.0M 3.86% YoY	$377.0M 3.86% YoY	$365.0M 4.89% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.342M shares 1.56% YoY	5.342M shares 1.56% YoY	5.269M shares 1.96% YoY
Shareholders Equity	$11.67B 9.2% YoY	$11.04B 4.78% YoY	$10.84B 4.89% YoY	$10.91B 5.26% YoY	$10.68B 5.22% YoY	$10.53B 5.27% YoY	$10.33B 5.46% YoY	$10.36B 4.7% YoY	$10.15B 4.65% YoY	$10.01B 4.82% YoY	$9.797B 27.35% YoY	$9.897B 27.57% YoY	$9.701B 28.15% YoY	$9.547B 27.98% YoY	$7.693B 5.41% YoY	$7.758B 12.99% YoY	$7.570B 13.15% YoY	$7.460B 13.32% YoY	$7.298B 13.08% YoY
Total Liabilities & Shareholders Equity	$36.45B 7.49% YoY	$35.26B 6.36% YoY	$35.44B 7.96% YoY	$34.75B 9.3% YoY	$33.91B 8.64% YoY	$33.16B 6.66% YoY	$32.83B 8.36% YoY	$31.79B 6.61% YoY	$31.22B 5.83% YoY	$31.09B 9.9% YoY	$30.30B 9.04% YoY	$29.82B 9.92% YoY	$29.50B 11.0% YoY	$28.29B 10.09% YoY	$27.79B 6.57% YoY	$27.13B 7.08% YoY	$26.57B 6.5% YoY	$25.69B 4.77% YoY	$26.08B 5.29% YoY