speb/financial-data huggingface dataset:
AWK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 203000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Receivables: -46000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 92000000.00
AWK cash_flow (annual, 2024-12-31) — Change In Working Capital: 40000000.00
AWK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -107000000.00
AWK cash_flow (annual, 2024-12-31) — Changes In Cash: -224000000.00
AWK balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
AWK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10332000000.00
AWK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AWK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AWK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1359000000.00
AWK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1359000000.00
AWK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1858000000.00
AWK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 902000000.00
AWK balance_sheet (annual, 2024-12-31) — Current Assets: 1215000000.00
AWK balance_sheet (annual, 2024-12-31) — Current Debt: 1516000000.00
AWK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1516000000.00
AWK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3150000000.00
AWK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 156000000.00
AWK cash_flow (annual, 2024-12-31) — Deferred Tax: 156000000.00
AWK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 788000000.00
AWK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 788000000.00
AWK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 788000000.00
AWK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 788000000.00
AWK income_statement (annual, 2024-12-31) — Diluted Average Shares: 195000000.00
AWK income_statement (annual, 2024-12-31) — Diluted EPS: 5.39
AWK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1051000000.00
AWK income_statement (annual, 2024-12-31) — EBIT: 1882000000.00
AWK income_statement (annual, 2024-12-31) — EBITDA: 2670000000.00
AWK balance_sheet (annual, 2024-12-31) — Employee Benefits: 217000000.00
AWK cash_flow (annual, 2024-12-31) — End Cash Position: 140000000.00
AWK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1110000000.00
AWK cash_flow (annual, 2024-12-31) — Free Cash Flow: -963000000.00
AWK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AWK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AWK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12000000.00
AWK balance_sheet (annual, 2024-12-31) — Goodwill: 1144000000.00
AWK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1144000000.00
AWK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1144000000.00
AWK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 469000000.00
AWK balance_sheet (annual, 2024-12-31) — Gross PPE: 35148000000.00
AWK income_statement (annual, 2024-12-31) — Gross Profit: 2826000000.00
AWK income_statement (annual, 2024-12-31) — Interest Expense: 523000000.00
AWK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 523000000.00
AWK income_statement (annual, 2024-12-31) — Interest Income: 94000000.00
AWK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 94000000.00
AWK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 483000000.00
AWK balance_sheet (annual, 2024-12-31) — Interest Payable: 111000000.00
AWK balance_sheet (annual, 2024-12-31) — Inventory: 103000000.00
AWK balance_sheet (annual, 2024-12-31) — Invested Capital: 24366000000.00
AWK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3379000000.00
AWK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AWK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AWK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1437000000.00
AWK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 76000000.00
AWK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12518000000.00
AWK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12594000000.00
AWK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1437000000.00
AWK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -475000000.00
AWK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -417000000.00
AWK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AWK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AWK balance_sheet (annual, 2024-12-31) — Net Debt: 13938000000.00
AWK income_statement (annual, 2024-12-31) — Net Income: 1051000000.00
AWK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1051000000.00
AWK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1051000000.00
AWK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1051000000.00
AWK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051000000.00
AWK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1051000000.00
AWK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1051000000.00
AWK income_statement (annual, 2024-12-31) — Net Interest Income: -429000000.00
AWK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46000000.00
AWK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1662000000.00
AWK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 962000000.00
AWK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -429000000.00
AWK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 33000000.00
AWK balance_sheet (annual, 2024-12-31) — Net PPE: 28127000000.00
AWK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -152000000.00
AWK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 700000000.00
AWK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9188000000.00
AWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3264000000.00
AWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2881000000.00
AWK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 795000000.00
AWK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 795000000.00
AWK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
AWK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2670000000.00
AWK income_statement (annual, 2024-12-31) — Normalized Income: 1051000000.00
AWK balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
AWK balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
AWK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2045000000.00
AWK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3000000.00
AWK income_statement (annual, 2024-12-31) — Operating Income: 1718000000.00
AWK income_statement (annual, 2024-12-31) — Operating Revenue: 4684000000.00
AWK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 194920485.00
AWK balance_sheet (annual, 2024-12-31) — Other Current Assets: 231000000.00
AWK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 230000000.00
AWK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12000000.00
AWK income_statement (annual, 2024-12-31) — Other Income Expense: 70000000.00
AWK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18000000.00
AWK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 399000000.00
AWK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1854000000.00
AWK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 70000000.00
AWK balance_sheet (annual, 2024-12-31) — Other Properties: 532000000.00
AWK income_statement (annual, 2024-12-31) — Other Taxes: 320000000.00
AWK balance_sheet (annual, 2024-12-31) — Payables: 502000000.00
AWK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1404000000.00
AWK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -3000000.00
AWK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (annual, 2024-12-31) — Pretax Income: 1359000000.00
AWK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 31000000.00
AWK cash_flow (annual, 2024-12-31) — Purchase Of Business: -417000000.00
AWK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -135000000.00
AWK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -152000000.00
AWK balance_sheet (annual, 2024-12-31) — Receivables: 756000000.00
AWK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1858000000.00
AWK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 788000000.00
AWK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -475000000.00
AWK balance_sheet (annual, 2024-12-31) — Restricted Cash: 29000000.00
AWK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2112000000.00
AWK cash_flow (annual, 2024-12-31) — Sale Of Investment: 181000000.00
AWK balance_sheet (annual, 2024-12-31) — Share Issued: 200371701.00
AWK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AWK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10332000000.00
AWK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9188000000.00
AWK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (annual, 2024-12-31) — Tax Provision: 308000000.00
AWK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AWK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Assets: 32830000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Capitalization: 22850000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Debt: 14110000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10332000000.00
AWK income_statement (annual, 2024-12-31) — Total Expenses: 2966000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22498000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31615000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19348000000.00
AWK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1718000000.00
AWK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156000000.00
AWK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AWK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5451216.00
AWK balance_sheet (annual, 2024-12-31) — Treasury Stock: 392000000.00
AWK balance_sheet (annual, 2024-12-31) — Working Capital: -1935000000.00
AWK income_statement (quarterly, 2025-03-31) — +Operating Expense: 303000000.00
AWK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1142000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 380000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7089000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8611000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
AWK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.05
AWK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 140000000.00
AWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -577000000.00
AWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -548000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114000000.00
AWK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -149000000.00
AWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 254000000.00
AWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -568000000.00
AWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 331000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -131000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 73000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -51000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Payable: -58000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -58000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 73000000.00
AWK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -82000000.00
AWK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25000000.00
AWK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 999000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
AWK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -149000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10534000000.00
AWK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 468000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 670000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1194000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1113000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1113000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2447000000.00
AWK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16000000.00
AWK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16000000.00
AWK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 216000000.00
AWK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 216000000.00
AWK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 216000000.00
AWK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 216000000.00
AWK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.05
AWK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — EBIT: 414000000.00
AWK income_statement (quarterly, 2025-03-31) — EBITDA: 630000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 212000000.00
AWK cash_flow (quarterly, 2025-03-31) — End Cash Position: 157000000.00
AWK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 254000000.00
AWK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -246000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1144000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1144000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 437000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35553000000.00
AWK income_statement (quarterly, 2025-03-31) — Gross Profit: 674000000.00
AWK income_statement (quarterly, 2025-03-31) — Interest Expense: 144000000.00
AWK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 144000000.00
AWK income_statement (quarterly, 2025-03-31) — Interest Income: 22000000.00
AWK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 131000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Inventory: 107000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24965000000.00
AWK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -568000000.00
AWK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 810000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 75000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13318000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13393000000.00
AWK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 810000000.00
AWK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -531000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Net Debt: 14317000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Income: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 205000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Interest Income: -122000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 399000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 279000000.00
AWK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -122000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Net PPE: 28464000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29000000.00
AWK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 120000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9390000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3332000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2936000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 795000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
AWK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 630000000.00
AWK income_statement (quarterly, 2025-03-31) — Normalized Income: 205000000.00
AWK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 331000000.00
AWK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000000.00
AWK income_statement (quarterly, 2025-03-31) — Operating Income: 371000000.00
AWK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1142000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 195011267.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 220000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 114000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 196000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2000000.00
AWK income_statement (quarterly, 2025-03-31) — Other Income Expense: 21000000.00
AWK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -32000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 397000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1835000000.00
AWK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Other Properties: 35553000000.00
AWK income_statement (quarterly, 2025-03-31) — Other Taxes: 87000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Payables: 468000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1138000000.00
AWK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -2000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (quarterly, 2025-03-31) — Pretax Income: 270000000.00
AWK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10000000.00
AWK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
AWK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27000000.00
AWK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Receivables: 735000000.00
AWK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 468000000.00
AWK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 216000000.00
AWK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -531000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2317000000.00
AWK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 39000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Share Issued: 200512663.00
AWK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10534000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9390000000.00
AWK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (quarterly, 2025-03-31) — Tax Provision: 65000000.00
AWK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
AWK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Assets: 33156000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23852000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Debt: 14506000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10534000000.00
AWK income_statement (quarterly, 2025-03-31) — Total Expenses: 771000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22622000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31962000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20175000000.00
AWK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 371000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 228000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5501396.00
AWK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 398000000.00
AWK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1253000000.00
AWK income_statement (quarterly, 2025-06-30) — +Operating Expense: 307000000.00
AWK income_statement (quarterly, 2025-06-30) — +Total Revenue: 1276000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 306000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 424000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7205000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8621000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56000000.00
AWK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-06-30) — Basic EPS: 1.48
AWK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 157000000.00
AWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -775000000.00
AWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -733000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94000000.00
AWK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -162000000.00
AWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 449000000.00
AWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -772000000.00
AWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 301000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 72000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -115000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Payable: -43000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -43000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -173000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -115000000.00
AWK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -227000000.00
AWK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -171000000.00
AWK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1589000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
AWK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -162000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10682000000.00
AWK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 480000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 688000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1399000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2708000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2708000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3991000000.00
AWK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 35000000.00
AWK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 35000000.00
AWK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 221000000.00
AWK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 221000000.00
AWK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 221000000.00
AWK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 221000000.00
AWK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.48
AWK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — EBIT: 527000000.00
AWK income_statement (quarterly, 2025-06-30) — EBITDA: 748000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 207000000.00
AWK cash_flow (quarterly, 2025-06-30) — End Cash Position: 135000000.00
AWK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 449000000.00
AWK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -474000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1151000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1151000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 480000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36226000000.00
AWK income_statement (quarterly, 2025-06-30) — Gross Profit: 796000000.00
AWK income_statement (quarterly, 2025-06-30) — Interest Expense: 151000000.00
AWK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 151000000.00
AWK income_statement (quarterly, 2025-06-30) — Interest Income: 22000000.00
AWK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 22000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 119000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Inventory: 109000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25668000000.00
AWK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -772000000.00
AWK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12278000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12355000000.00
AWK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 66000000.00
AWK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -75000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Net Debt: 14892000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Income: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 289000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Interest Income: -129000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 13000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 581000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9000000.00
AWK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -129000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 30000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Net PPE: 29021000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42000000.00
AWK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 590000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9531000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3400000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2990000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 795000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 207000000.00
AWK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 748000000.00
AWK income_statement (quarterly, 2025-06-30) — Normalized Income: 289000000.00
AWK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 301000000.00
AWK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
AWK income_statement (quarterly, 2025-06-30) — Operating Income: 489000000.00
AWK income_statement (quarterly, 2025-06-30) — Operating Revenue: 1276000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 195098364.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 296000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1119000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 182000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5000000.00
AWK income_statement (quarterly, 2025-06-30) — Other Income Expense: 16000000.00
AWK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -26000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 369000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1855000000.00
AWK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Other Properties: 36226000000.00
AWK income_statement (quarterly, 2025-06-30) — Other Taxes: 86000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Payables: 413000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1101000000.00
AWK cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
AWK balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (quarterly, 2025-06-30) — Pretax Income: 376000000.00
AWK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 9000000.00
AWK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10000000.00
AWK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8000000.00
AWK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Receivables: 883000000.00
AWK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 480000000.00
AWK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 221000000.00
AWK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -75000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2445000000.00
AWK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Share Issued: 200551058.00
AWK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10682000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9531000000.00
AWK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (quarterly, 2025-06-30) — Tax Provision: 87000000.00
AWK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
AWK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Assets: 33913000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22960000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15063000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10682000000.00
AWK income_statement (quarterly, 2025-06-30) — Total Expenses: 787000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23231000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32514000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19240000000.00
AWK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 489000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 107000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5452694.00
AWK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 391000000.00
AWK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2592000000.00
AWK income_statement (quarterly, 2025-09-30) — +Operating Expense: 314000000.00
AWK income_statement (quarterly, 2025-09-30) — +Total Revenue: 1451000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 459000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7283000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8630000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
AWK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.94
AWK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 135000000.00
AWK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -846000000.00
AWK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -797000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 166000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 166000000.00
AWK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -161000000.00
AWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 149000000.00
AWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -839000000.00
AWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 764000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 57000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 46000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Payable: 103000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 103000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 46000000.00
AWK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 67000000.00
AWK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -55000000.00
AWK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 74000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 1005000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
AWK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -161000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10907000000.00
AWK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 523000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 769000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1552000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2274000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2274000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3687000000.00
AWK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53000000.00
AWK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53000000.00
AWK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 226000000.00
AWK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 226000000.00
AWK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 226000000.00
AWK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 226000000.00
AWK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.94
AWK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — EBIT: 652000000.00
AWK income_statement (quarterly, 2025-09-30) — EBITDA: 878000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 203000000.00
AWK cash_flow (quarterly, 2025-09-30) — End Cash Position: 209000000.00
AWK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 149000000.00
AWK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -82000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1151000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1151000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 517000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36982000000.00
AWK income_statement (quarterly, 2025-09-30) — Gross Profit: 928000000.00
AWK income_statement (quarterly, 2025-09-30) — Interest Expense: 158000000.00
AWK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 158000000.00
AWK income_statement (quarterly, 2025-09-30) — Interest Income: 23000000.00
AWK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 139000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Inventory: 109000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26203000000.00
AWK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -839000000.00
AWK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 900000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13022000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13097000000.00
AWK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 900000000.00
AWK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -9000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Net Debt: 15130000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Income: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 379000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 379000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Interest Income: -135000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 16000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 299000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 883000000.00
AWK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -135000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 11000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Net PPE: 29699000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -49000000.00
AWK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -584000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9756000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3489000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3064000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 795000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
AWK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 878000000.00
AWK income_statement (quarterly, 2025-09-30) — Normalized Income: 379000000.00
AWK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 764000000.00
AWK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3000000.00
AWK income_statement (quarterly, 2025-09-30) — Operating Income: 614000000.00
AWK income_statement (quarterly, 2025-09-30) — Operating Revenue: 1451000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 195123470.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 367000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1269000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 191000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4000000.00
AWK income_statement (quarterly, 2025-09-30) — Other Income Expense: 15000000.00
AWK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 372000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1895000000.00
AWK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 15000000.00
AWK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Other Properties: 36982000000.00
AWK income_statement (quarterly, 2025-09-30) — Other Taxes: 87000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Payables: 453000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1222000000.00
AWK cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (quarterly, 2025-09-30) — Pretax Income: 494000000.00
AWK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 17000000.00
AWK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -9000000.00
AWK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8000000.00
AWK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Receivables: 899000000.00
AWK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 523000000.00
AWK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 226000000.00
AWK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2662000000.00
AWK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 24000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Share Issued: 200576637.00
AWK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10907000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9756000000.00
AWK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (quarterly, 2025-09-30) — Tax Provision: 115000000.00
AWK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
AWK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Assets: 34748000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23929000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Debt: 15371000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10907000000.00
AWK income_statement (quarterly, 2025-09-30) — Total Expenses: 837000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23841000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33196000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20154000000.00
AWK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 614000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 151000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5453167.00
AWK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 391000000.00
AWK balance_sheet (quarterly, 2025-09-30) — Working Capital: -2135000000.00
AWK income_statement (annual, 2025-12-31) — +Operating Expense: 1242000000.00
AWK income_statement (quarterly, 2025-12-31) — +Operating Expense: 318000000.00