speb/financial-data huggingface dataset:
AWK income_statement (annual, 2025-12-31) — +Total Revenue: 5140000000.00
AWK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1271000000.00
AWK balance_sheet (annual, 2025-12-31) — Accounts Payable: 378000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 378000000.00
AWK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 395000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 395000000.00
AWK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7379000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7379000000.00
AWK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8642000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8642000000.00
AWK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58000000.00
AWK income_statement (annual, 2025-12-31) — Basic Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 195000000.00
AWK income_statement (annual, 2025-12-31) — Basic EPS: 5.69
AWK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.22
AWK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 140000000.00
AWK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 209000000.00
AWK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3301000000.00
AWK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1103000000.00
AWK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3126000000.00
AWK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1048000000.00
AWK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74000000.00
AWK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
AWK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98000000.00
AWK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98000000.00
AWK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -633000000.00
AWK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -161000000.00
AWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1249000000.00
AWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 397000000.00
AWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3309000000.00
AWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1130000000.00
AWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2059000000.00
AWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 663000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Account Payable: 97000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 99000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -30000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -34000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 76000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Payable: 67000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Payable: 65000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 67000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 65000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Receivables: -129000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 50000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -30000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -34000000.00
AWK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51000000.00
AWK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 191000000.00
AWK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -145000000.00
AWK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 56000000.00
AWK cash_flow (annual, 2025-12-31) — Changes In Cash: -1000000.00
AWK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -70000000.00
AWK balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
AWK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10837000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10837000000.00
AWK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AWK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1548000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1548000000.00
AWK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2019000000.00
AWK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 548000000.00
AWK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 970000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 970000000.00
AWK balance_sheet (annual, 2025-12-31) — Current Assets: 2191000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2191000000.00
AWK balance_sheet (annual, 2025-12-31) — Current Debt: 3067000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3067000000.00
AWK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3067000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3067000000.00
AWK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4747000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4747000000.00
AWK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 135000000.00
AWK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31000000.00
AWK cash_flow (annual, 2025-12-31) — Deferred Tax: 135000000.00
AWK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31000000.00
AWK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 894000000.00
AWK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 231000000.00
AWK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 894000000.00
AWK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 231000000.00
AWK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 894000000.00
AWK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 231000000.00
AWK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 894000000.00
AWK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 231000000.00
AWK income_statement (annual, 2025-12-31) — Diluted Average Shares: 195000000.00
AWK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 195000000.00
AWK income_statement (annual, 2025-12-31) — Diluted EPS: 5.69
AWK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.22
AWK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 238000000.00
AWK income_statement (annual, 2025-12-31) — EBIT: 2037000000.00
AWK income_statement (quarterly, 2025-12-31) — EBIT: 444000000.00
AWK income_statement (annual, 2025-12-31) — EBITDA: 2931000000.00
AWK income_statement (quarterly, 2025-12-31) — EBITDA: 675000000.00
AWK balance_sheet (annual, 2025-12-31) — Employee Benefits: 167000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 167000000.00
AWK cash_flow (annual, 2025-12-31) — End Cash Position: 139000000.00
AWK cash_flow (quarterly, 2025-12-31) — End Cash Position: 139000000.00
AWK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1249000000.00
AWK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 397000000.00
AWK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1242000000.00
AWK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -440000000.00
AWK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000000.00
AWK balance_sheet (annual, 2025-12-31) — Goodwill: 1156000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1156000000.00
AWK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1156000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1156000000.00
AWK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 453000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 453000000.00
AWK balance_sheet (annual, 2025-12-31) — Gross PPE: 38040000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38040000000.00
AWK income_statement (annual, 2025-12-31) — Gross Profit: 3121000000.00
AWK income_statement (quarterly, 2025-12-31) — Gross Profit: 723000000.00
AWK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 190000000.00
AWK income_statement (annual, 2025-12-31) — Interest Expense: 615000000.00
AWK income_statement (quarterly, 2025-12-31) — Interest Expense: 162000000.00
AWK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 615000000.00
AWK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 162000000.00
AWK income_statement (annual, 2025-12-31) — Interest Income: 90000000.00
AWK income_statement (quarterly, 2025-12-31) — Interest Income: 23000000.00
AWK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90000000.00
AWK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23000000.00
AWK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 568000000.00
AWK balance_sheet (annual, 2025-12-31) — Interest Payable: 140000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 140000000.00
AWK balance_sheet (annual, 2025-12-31) — Inventory: 112000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Inventory: 112000000.00
AWK balance_sheet (annual, 2025-12-31) — Invested Capital: 26681000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26681000000.00
AWK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3309000000.00
AWK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1130000000.00
AWK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AWK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1781000000.00
AWK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
AWK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74000000.00
AWK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12777000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12777000000.00
AWK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12851000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12851000000.00
AWK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1781000000.00
AWK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
AWK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -664000000.00
AWK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -41000000.00
AWK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -71000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -49000000.00
AWK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AWK balance_sheet (annual, 2025-12-31) — Net Debt: 15746000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15746000000.00
AWK income_statement (annual, 2025-12-31) — Net Income: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Income: 238000000.00
AWK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 238000000.00
AWK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 238000000.00
AWK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 238000000.00
AWK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 238000000.00
AWK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1111000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 238000000.00
AWK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 238000000.00
AWK income_statement (annual, 2025-12-31) — Net Interest Income: -525000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Interest Income: -139000000.00
AWK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 63000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 22000000.00
AWK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1826000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 547000000.00
AWK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1117000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36000000.00
AWK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -525000000.00
AWK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -139000000.00
AWK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 56000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 11000000.00
AWK balance_sheet (annual, 2025-12-31) — Net PPE: 30661000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Net PPE: 30661000000.00
AWK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55000000.00
AWK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 709000000.00
AWK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 583000000.00
AWK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9681000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9681000000.00
AWK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3625000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3625000000.00
AWK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3190000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3190000000.00
AWK balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
AWK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
AWK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167000000.00
AWK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2931000000.00
AWK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 675000000.00
AWK income_statement (annual, 2025-12-31) — Normalized Income: 1111000000.00
AWK income_statement (quarterly, 2025-12-31) — Normalized Income: 238000000.00
AWK balance_sheet (annual, 2025-12-31) — Notes Receivable: 795000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 795000000.00
AWK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2059000000.00
AWK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 663000000.00
AWK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000000.00
AWK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AWK income_statement (annual, 2025-12-31) — Operating Income: 1879000000.00
AWK income_statement (quarterly, 2025-12-31) — Operating Income: 405000000.00
AWK income_statement (annual, 2025-12-31) — Operating Revenue: 5140000000.00
AWK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1271000000.00
AWK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 195177162.00
AWK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 195177162.00
AWK balance_sheet (annual, 2025-12-31) — Other Current Assets: 328000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 328000000.00
AWK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 198000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 198000000.00
AWK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6000000.00
AWK income_statement (annual, 2025-12-31) — Other Income Expense: 68000000.00
AWK income_statement (quarterly, 2025-12-31) — Other Income Expense: 16000000.00
AWK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -79000000.00
AWK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -40000000.00
AWK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 302000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 302000000.00
AWK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1796000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1796000000.00
AWK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68000000.00
AWK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 16000000.00
AWK balance_sheet (annual, 2025-12-31) — Other Properties: 505000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Other Properties: 505000000.00
AWK income_statement (annual, 2025-12-31) — Other Taxes: 348000000.00
AWK income_statement (quarterly, 2025-12-31) — Other Taxes: 88000000.00
AWK balance_sheet (annual, 2025-12-31) — Payables: 512000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Payables: 512000000.00
AWK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1482000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1482000000.00
AWK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1000000.00
AWK cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
AWK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (annual, 2025-12-31) — Pretax Income: 1422000000.00
AWK income_statement (quarterly, 2025-12-31) — Pretax Income: 282000000.00
AWK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 48000000.00
AWK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 12000000.00
AWK cash_flow (annual, 2025-12-31) — Purchase Of Business: -71000000.00
AWK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -49000000.00
AWK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46000000.00
AWK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3000000.00
AWK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175000000.00
AWK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55000000.00
AWK balance_sheet (annual, 2025-12-31) — Receivables: 1632000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Receivables: 1632000000.00
AWK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2019000000.00
AWK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 548000000.00
AWK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 894000000.00
AWK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 231000000.00
AWK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -664000000.00
AWK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -41000000.00
AWK balance_sheet (annual, 2025-12-31) — Restricted Cash: 21000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21000000.00
AWK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2575000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2575000000.00
AWK cash_flow (annual, 2025-12-31) — Sale Of Investment: 109000000.00
AWK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 25000000.00
AWK balance_sheet (annual, 2025-12-31) — Share Issued: 200605170.00
AWK balance_sheet (quarterly, 2025-12-31) — Share Issued: 200605170.00
AWK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10837000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10837000000.00
AWK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9681000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9681000000.00
AWK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (annual, 2025-12-31) — Tax Provision: 311000000.00
AWK income_statement (quarterly, 2025-12-31) — Tax Provision: 44000000.00
AWK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AWK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
AWK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Assets: 35442000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Assets: 35442000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23614000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23614000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Debt: 15918000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15918000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10837000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10837000000.00
AWK income_statement (annual, 2025-12-31) — Total Expenses: 3261000000.00
AWK income_statement (quarterly, 2025-12-31) — Total Expenses: 866000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24605000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24605000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33251000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33251000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19858000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19858000000.00
AWK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1879000000.00
AWK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 405000000.00
AWK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134000000.00
AWK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5428008.00
AWK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5428008.00
AWK balance_sheet (annual, 2025-12-31) — Treasury Stock: 388000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 388000000.00
AWK balance_sheet (annual, 2025-12-31) — Working Capital: -2556000000.00
AWK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2556000000.00
AWK income_statement (quarterly, 2026-03-31) — +Operating Expense: 323000000.00
AWK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1207000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 272000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 386000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7496000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8652000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
AWK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 195000000.00
AWK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
AWK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 139000000.00
AWK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -699000000.00
AWK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -659000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 137000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 137000000.00
AWK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -162000000.00
AWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -366000000.00
AWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 93000000.00
AWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 305000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -164000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -37000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Payable: -201000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -201000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -125000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -37000000.00
AWK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -348000000.00
AWK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22000000.00
AWK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1366000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
AWK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -162000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11037000000.00
AWK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 493000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 715000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1524000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2860000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2860000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4118000000.00
AWK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 231000000.00
AWK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 231000000.00
AWK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 237000000.00
AWK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 237000000.00
AWK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 237000000.00
AWK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 237000000.00
AWK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195000000.00
AWK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
AWK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — EBIT: 422000000.00
AWK income_statement (quarterly, 2026-03-31) — EBITDA: 659000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 160000000.00
AWK cash_flow (quarterly, 2026-03-31) — End Cash Position: 171000000.00
AWK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -366000000.00
AWK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -394000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1156000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1156000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 449000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38651000000.00
AWK income_statement (quarterly, 2026-03-31) — Gross Profit: 714000000.00
AWK income_statement (quarterly, 2026-03-31) — Interest Expense: 163000000.00
AWK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 163000000.00
AWK income_statement (quarterly, 2026-03-31) — Interest Income: 12000000.00
AWK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 135000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Inventory: 114000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26663000000.00
AWK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 93000000.00
AWK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12766000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12838000000.00
AWK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7000000.00
AWK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -20000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Net Debt: 15489000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Income: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 196000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 196000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Interest Income: -151000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 812000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -218000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4000000.00
AWK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -151000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Net PPE: 31155000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40000000.00
AWK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -222000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9881000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3850000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3382000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160000000.00
AWK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 659000000.00
AWK income_statement (quarterly, 2026-03-31) — Normalized Income: 196000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
AWK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 305000000.00
AWK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000000.00
AWK income_statement (quarterly, 2026-03-31) — Operating Income: 391000000.00
AWK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1207000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195280380.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 305000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1494000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8000000.00
AWK income_statement (quarterly, 2026-03-31) — Other Income Expense: 19000000.00
AWK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -23000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 291000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1849000000.00
AWK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Other Properties: 38651000000.00
AWK income_statement (quarterly, 2026-03-31) — Other Taxes: 86000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Payables: 366000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1081000000.00
AWK cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -2000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 3000000.00
AWK income_statement (quarterly, 2026-03-31) — Pretax Income: 259000000.00
AWK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 14000000.00
AWK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -20000000.00
AWK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AWK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Receivables: 949000000.00
AWK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 493000000.00
AWK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 237000000.00
AWK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2771000000.00
AWK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 812000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Share Issued: 200767975.00
AWK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11037000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9881000000.00
AWK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AWK income_statement (quarterly, 2026-03-31) — Tax Provision: 63000000.00
AWK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AWK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 112000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Assets: 35264000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23803000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Debt: 15698000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11037000000.00
AWK income_statement (quarterly, 2026-03-31) — Total Expenses: 816000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24227000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33740000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20109000000.00
AWK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 391000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 94000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5487595.00
AWK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 396000000.00
AWK balance_sheet (quarterly, 2026-03-31) — Working Capital: -2594000000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13184100000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 39453500000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -35100000.00
AWL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1166995067.00
AWL.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.89
AWL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11940600000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 54600000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1216100000.00
AWL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35071400000.00
AWL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1166995067.00
AWL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.89
AWL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56400000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 42468400000.00
AWL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1610300000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22220900000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 351600000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
AWL.NS income_statement (annual, 2022-03-31) — Interest Income: 1096500000.00
AWL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1096500000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1300000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3062800000.00
AWL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35071400000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4908200000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41640300000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 4465500000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 539700000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 323000000.00
AWL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 796100000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 2319500000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95200000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1224200000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AWL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -32357100000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 34696800000.00
AWL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 189300000.00
AWL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 189300000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19490600000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 33025900000.00
AWL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 55100000.00
AWL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15594400000.00
AWL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17204700000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4611100000.00
AWL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 865900000.00
AWL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1800000.00
AWL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 38838000000.00
AWL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 581009800000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 21105000000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19314100000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15804100000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 39453500000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -120700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4150700000.00
AWL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1299678605.00
AWL.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.48
AWL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1270700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12683100000.00
AWL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6792500000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1705600000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1299700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3948300000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23823200000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2001000000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1947300000.00
AWL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -51400000.00
AWL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2655400000.00
AWL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1108300000.00
AWL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5695300000.00
AWL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2689000000.00
AWL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -6813200000.00
AWL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2768100000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1299700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 81657500000.00
AWL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AWL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5681600000.00
AWL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 534211200000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 145318700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 520200000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 87139100000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 87659300000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 116871200000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 90500000.00
AWL.NS cash_flow (annual, 2023-03-31) — Depreciation: 3561500000.00
AWL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3561500000.00
AWL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3584600000.00
AWL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3584600000.00
AWL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1299678605.00
AWL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.48
AWL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5821200000.00
AWL.NS income_statement (annual, 2023-03-31) — EBIT: 12432700000.00
AWL.NS income_statement (annual, 2023-03-31) — EBITDA: 16017300000.00
AWL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -90500000.00
AWL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3948300000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73600000.00
AWL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9190600000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 30081700000.00
AWL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -159500000.00
AWL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 123100000.00
AWL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 27800000.00
AWL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1775100000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 496900000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1877200000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19434800000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 67542000000.00
AWL.NS income_statement (annual, 2023-03-31) — Gross Profit: 46798600000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3283400000.00
AWL.NS income_statement (annual, 2023-03-31) — Interest Expense: 4543500000.00
AWL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4543500000.00
AWL.NS income_statement (annual, 2023-03-31) — Interest Income: 2344300000.00
AWL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2344300000.00
AWL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4666000000.00
AWL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1950700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Inventory: 76812400000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 168796600000.00
AWL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5325700000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 73600000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1300000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3346000000.00
AWL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AWL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
AWL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 5231800000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1185400000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
AWL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1185400000.00
AWL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
AWL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1744500000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3347300000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6129600000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43945500000.00
AWL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
AWL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
AWL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AWL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 83190800000.00
AWL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 302500000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Income: 5821200000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5821200000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5821200000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5821200000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5821200000.00
AWL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7889200000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5821200000.00
AWL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2939100000.00
AWL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 97900000.00