$AWK Balance Sheet | Understand Stock

$AWK

$141.08 -$0.62 (0.44%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Current assets:
Cash and cash equivalents
Restricted funds
Accounts receivable, net of allowance for uncollectible accounts of $65 and $58, respectively
Income tax receivable
Unbilled revenues
Materials and supplies
Assets held for sale
Secured seller promissory note from the sale of the Homeowner Services Group
Other
Total current assets

Regulatory and other long-term assets:
Regulatory assets
Secured seller promissory note from the sale of the Homeowner Services Group
Operating lease right-of-use assets
Goodwill
Postretirement benefit assets
Intangible assets
Other
Total regulatory and other long-term assets

Total assets
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock ($0.01 par value; 500,000,000 shares authorized; 204,215,977 and 200,605,170 shares issued, respectively)
Paid-in-capital
Retained earnings
Accumulated other comprehensive income
Treasury stock, at cost (5,342,229 and 5,269,324 shares, respectively)
Treasury stock, at cost (5,487,769 and 5,428,008 shares, respectively)
Total common shareholders' equity
Long-term debt
Redeemable preferred stock at redemption value
Total long-term debt
Total capitalization

Current liabilities:
Short-term debt
Current portion of long-term debt
Accounts payable
Accrued liabilities
Accrued taxes
Accrued interest
Liabilities related to assets held for sale
Other
Total current liabilities

Regulatory and other long-term liabilities:
Advances for construction
Deferred income taxes and investment tax credits
Regulatory liabilities
Operating lease liabilities
Accrued pension expense
Other
Total regulatory and other long-term liabilities
Contributions in aid of construction
Total capitalization and liabilities

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