FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AWK
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 13% to $15.7B — the highest of its last 8 readings, and stands at 5.68× annualized EBITDA.

CASH +2.1%
98
TOTAL DEBT +12.9%
15,844
NET DEBT +13.0%
15,746
NET DEBT / ANN. EBITDA +2.1%
5.68× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
130 60 547 116 85 330 96 98 +2.1%
Accounts receivable
10-Q
301 294 321 271 334 339 416 395 -5.0%
Inventories
10-Q
41 44 47 57 98 112 103 112 +8.7%
Other current assets
RESTATED · WAS 159 10-Q
95 118 127 155 312 186 231 328 +42.0%
Total current assets
10-Q
781 1,285 1,906 1,554 1,250 1,389 1,215 2,191 +80.3%
Current ratio
10-Q
0.37× 0.63× 0.66× 0.73× 0.44× 0.65× 0.39× 0.46× +19.7%
Goodwill
RESTATED · WAS 1,501 10-Q
1,575 1,540 1,504 1,139 1,143 1,143 1,144 1,156 +1.0%
Property, plant & equipment
10-Q
17,409 18,232 19,710 21,084 23,223 25,438 28,038 30,576 +9.1%
Total assets
10-Q
21,223 22,682 24,766 26,075 27,787 30,298 32,830 35,442 +8.0%
Return on assets (annualized)
10-Q
2.7% 2.7% 2.9% 4.8% 3.0% 3.1% 3.2% 3.1% -2.1%
Accounts payable
10-Q
175 203 189 235 254 294 346 378 +9.2%
Accrued liabilities
10-Q
556 596 591 701 706 791 791 830 +4.9%
Short-term debt
10-Q
71 28 329 57 281 475 637 1,479 +132.2%
Total current liabilities
10-Q
2,094 2,045 2,881 2,141 2,811 2,151 3,150 4,747 +50.7%
Long-term debt
10-Q
7,569 8,639 9,329 10,341 10,926 11,715 12,518 12,777 +2.1%
Total liabilities
15,359 16,561 18,312 18,777 20,094 20,501 22,498 24,605 +9.4%
Net debt
8,474 9,393 10,393 10,866 12,297 12,039 13,938 15,746 +13.0%
Stockholders' equity
10-Q
5,864 6,121 6,454 7,298 7,693 9,797 10,332 10,837 +4.9%
Net debt / TTM EBITDA
10-Q
5.15× 5.23× 5.61× 5.93× 6.40× 5.45× 5.56× 5.68× +2.1%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM13,938 TOTAL DEBT+1,810 CASH & EQUIVALENTS-2 TO15,746
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗