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American Water Works AWK Total Current Assets

Total Current Assets at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$46.83M+0.7%
Essential Utilities logo
Essential UtilitiesWTRG
$622.63M+25.9%
York Water logo
York WaterYORW
$18.47M+17.5%
Cadiz logo
CadizCDZI
$23.72M-22.5%
Artesian Resources logo
Artesian ResourcesARTNA
$26.47M+5.2%
California Water Service Group logo
California Water Service GroupCWT
$375.16M+17.5%

Other financials

Income statement

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Revenue$1.2B+5.7%
Operating income$391.0M+5.4%
Net income$196.0M-4.4%
EPS (diluted)$1.00-4.8%

Balance sheet

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Cash & equivalents$171.0M+8.9%
Total debt$14.2B-1.3%
Total equity$11.0B+4.8%
Total assets$35.3B+6.4%

Cash flow

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Operating cash flow$305.0M-7.9%
CapEx$659.0M+20.3%
Free cash flow-$354.0M-63.1%

Valuation

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Market cap$26.97B-1.0%
Enterprise value$41B-0.1%
P/E24.5×-0.7×
P/S5.2×-0.3×

Profitability

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Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp
FCF margin-23.1%+14.8pp

Returns & leverage

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Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by American Water Works in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: American Water Works’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Water Works's total current assets?
American Water Works (AWK) reported total current assets of $1.52B in Q1 2026.
How has American Water Works's total current assets changed year-over-year?
American Water Works's total current assets increased by 27.6% year-over-year, from $1.19B to $1.52B.
What is the long-term trend for American Water Works's total current assets?
Over 5 years (2020 to 2025), American Water Works's total current assets has grown at a 2.8% compound annual growth rate (CAGR), from $1.91B to $2.19B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.