FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AWK
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $15.8B, and stands at 5.47× annualized EBITDA.

CASH +39.4%
191
TOTAL DEBT +2.3%
15,988
NET DEBT +2.0%
15,797
NET DEBT / ANN. EBITDA -0.6%
5.47× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
127 96 114 94 166 98 137 191 +39.4% +103.2%
Accounts receivable
10-Q
453 416 380 424 459 395 386 432 +11.9% +1.9%
Inventories
10-Q
105 103 107 109 109 112 114 110 -3.5% +0.9%
Other current assets
10-Q
195 231 220 296 367 328 305 324 +6.2% +9.5%
Total current assets
10-Q
1,237 1,215 1,194 1,399 1,552 2,191 1,524 1,709 +12.1% +22.2%
Current ratio
10-Q
0.58× 0.39× 0.49× 0.35× 0.42× 0.46× 0.37× 0.52× +41.3% +49.1%
Goodwill
10-Q
1,143 1,144 1,144 1,151 1,151 1,156 1,156 1,282 +10.9% +11.4%
Property, plant & equipment
10-Q
27,007 28,038 28,377 28,932 29,612 30,576 31,073 31,917 +2.7% +10.3%
Total assets
10-Q
31,790 32,830 33,156 33,913 34,748 35,442 35,264 36,453 +3.4% +7.5%
Return on assets (annualized)
10-Q
3.1% 3.2% 3.2% 3.2% 3.2% 3.1% 3.1% 3.1% -1.0% -3.1%
Accounts payable
10-Q
259 346 240 306 302 378 272 326 +19.9% +6.5%
Accrued liabilities
10-Q
585 791 539 569 630 830 580 555 -4.3% -2.5%
Short-term debt
10-Q
585 637 114 1,119 1,269 1,479 1,494 446 -70.1% -60.1%
Total current liabilities
10-Q
2,132 3,150 2,447 3,991 3,687 4,747 4,118 3,269 -20.6% -18.1%
Long-term debt
10-Q
12,550 12,518 13,318 12,278 13,022 12,777 12,766 14,043 +10.0% +14.4%
Total liabilities
21,428 22,498 22,622 23,231 23,841 24,605 24,227 24,788 +2.3% +6.7%
Net debt
13,223 13,938 14,317 14,892 15,130 15,746 15,489 15,797 +2.0% +6.1%
Stockholders' equity
10-Q
10,362 10,332 10,534 10,682 10,907 10,837 11,037 11,665 +5.7% +9.2%
Net debt / TTM EBITDA
10-Q
5.56× 5.56× 5.55× 5.63× 5.51× 5.68× 5.50× 5.47× -0.6% -2.7%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM15,489 TOTAL DEBT+362 CASH & EQUIVALENTS-54 TO15,797
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗