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AWK
AWK Financials
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Aft-market
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AWK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
35.44B
+7.96%
34.75B
+9.3%
33.91B
+8.64%
33.16B
+6.66%
32.83B
+8.36%
31.79B
+6.61%
31.21B
+5.83%
31.09B
+9.9%
30.30B
+9.04%
29.82B
+9.92%
29.50B
+11%
28.29B
+10.09%
27.79B
+6.57%
27.13B
+7.08%
26.57B
+6.5%
25.69B
+4.77%
26.07B
+5.29%
25.33B
+3.85%
24.95B
+3.93%
24.52B
+4.16%
Total Current Assets
2.19B
+80.33%
1.55B
+25.46%
1.40B
+20.09%
1.19B
-24.76%
1.22B
-12.53%
1.24B
-31.43%
1.17B
-41.43%
1.59B
+18.61%
1.39B
+11.12%
1.80B
+77.38%
1.99B
+95.38%
1.34B
+56.86%
1.25B
-19.56%
1.02B
-36.04%
1.02B
-35.16%
853.00M
-41.81%
1.55B
-18.47%
1.59B
-19.17%
1.57B
-17.19%
1.47B
-18.6%
Cash & Short Term Investments
98.00M
+2.08%
166.00M
+30.71%
94.00M
+95.83%
114.00M
-80.48%
96.00M
-70.91%
127.00M
-79.78%
48.00M
-93.95%
584.00M
+174.18%
330.00M
+288.24%
628.00M
+715.58%
794.00M
+1018.31%
213.00M
+184%
85.00M
-26.72%
77.00M
+10%
71.00M
+1.43%
75.00M
+8.7%
116.00M
-78.79%
70.00M
-87.5%
70.00M
-87.7%
69.00M
-87.59%
Loans & Receivables - Net
1.63B
+115.87%
899.00M
+16.75%
883.00M
+18.21%
735.00M
+10.53%
756.00M
+3.99%
770.00M
+2.12%
747.00M
-1.32%
665.00M
-5.41%
727.00M
+0.55%
754.00M
+19.49%
757.00M
+13.49%
703.00M
+35.19%
723.00M
+39.31%
631.00M
+5.7%
667.00M
+18.05%
520.00M
+5.48%
519.00M
-1.52%
597.00M
+6.8%
565.00M
+11.88%
493.00M
+6.25%
Inventories - Total
112.00M
+8.74%
109.00M
+3.81%
109.00M
-1.8%
107.00M
-6.96%
103.00M
-8.04%
105.00M
-5.41%
111.00M
+1.83%
115.00M
+11.65%
112.00M
+14.29%
111.00M
+19.35%
109.00M
+28.24%
103.00M
+45.07%
98.00M
+71.93%
93.00M
+75.47%
85.00M
+63.46%
71.00M
+36.54%
57.00M
+21.28%
53.00M
+8.16%
52.00M
+1.96%
52.00M
+4%
Assets Held for Sale - Short-Term
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
683.00M
+8.59%
678.00M
+9.71%
666.00M
+11.37%
654.00M
+12.95%
Other Current Assets
349.00M
+34.23%
378.00M
+60.85%
313.00M
+20.85%
238.00M
+6.73%
260.00M
+18.18%
235.00M
-24.44%
259.00M
-21.28%
223.00M
-30.09%
220.00M
-36.05%
311.00M
+43.98%
329.00M
+68.72%
319.00M
+70.59%
344.00M
+92.18%
216.00M
+12.5%
195.00M
-10.14%
187.00M
-5.56%
179.00M
+14.74%
192.00M
+6.08%
217.00M
+25.43%
198.00M
+30.26%
Total Non-Current Assets
33.25B
+5.17%
33.20B
+8.65%
32.51B
+8.2%
31.96B
+8.35%
31.61B
+9.36%
30.55B
+9.06%
30.05B
+9.24%
29.50B
+9.47%
28.91B
+8.94%
28.01B
+7.3%
27.51B
+7.63%
26.95B
+8.48%
26.54B
+8.22%
26.11B
+9.97%
25.56B
+9.3%
24.84B
+7.73%
24.52B
+7.27%
23.74B
+5.87%
23.38B
+5.74%
23.06B
+6.04%
Property Plant & Equipment - Net
30.66B
+9.01%
29.70B
+9.61%
29.02B
+9.01%
28.46B
+9%
28.13B
+10.2%
27.10B
+9.37%
26.62B
+9.69%
26.11B
+10.11%
25.52B
+9.52%
24.77B
+9.01%
24.27B
+9.36%
23.71B
+10.36%
23.30B
+10.05%
22.73B
+9.89%
22.19B
+9.28%
21.49B
+7.43%
21.18B
+6.92%
20.68B
+6.8%
20.31B
+6.64%
20.00B
+7.03%
Other Non-Current Assets
1.43B
-5.36%
1.55B
+4.59%
1.54B
+3.49%
1.52B
+5.18%
1.51B
-0.79%
1.48B
+7.55%
1.49B
+8.52%
1.45B
+5.69%
1.52B
+11.18%
1.38B
-9.41%
1.37B
-8.47%
1.37B
-8.24%
1.37B
-7.87%
1.52B
+1%
1.50B
-0.86%
1.49B
0%
1.49B
+7.84%
1.50B
+0.27%
1.51B
+0.67%
1.49B
0%
Intangible Assets - Net
1.16B
+1.05%
1.15B
+0.7%
1.15B
+0.7%
1.14B
+0.09%
1.14B
+0.09%
1.14B
0%
1.14B
0%
1.14B
0%
1.14B
0%
1.14B
0%
1.14B
0%
1.14B
+0.35%
1.14B
+0.35%
1.14B
-26.64%
1.14B
-26.78%
1.14B
-27.13%
1.14B
-32.08%
1.56B
-0.26%
1.56B
-0.38%
1.56B
0%
Total Liabilities
24.61B
+9.37%
23.84B
+11.26%
23.23B
+10.29%
22.62B
+7.32%
22.50B
+9.74%
21.43B
+7.56%
21.06B
+6.41%
21.08B
+12.49%
20.50B
+2.03%
19.92B
+2.86%
19.80B
+4.16%
18.74B
+2.77%
20.09B
+7.01%
19.37B
+4.88%
19.00B
+4.06%
18.23B
+1.63%
18.78B
+2.54%
18.47B
+3.27%
18.26B
+3.34%
17.94B
+3.69%
Total Current Liabilities
4.75B
+50.7%
3.69B
+72.94%
3.99B
+118.68%
2.45B
+31.77%
3.15B
+46.44%
2.13B
+22.32%
1.82B
+3.46%
1.86B
-1.85%
2.15B
-23.48%
1.74B
-18.17%
1.76B
+2.08%
1.89B
+14.81%
2.81B
+31.29%
2.13B
+15.51%
1.73B
+1.05%
1.65B
-32.76%
2.14B
-25.69%
1.84B
-18.41%
1.71B
-19.07%
2.45B
-11.42%
Accounts Payable & Accruals
1.21B
+6.24%
932.00M
+10.43%
875.00M
+6.45%
779.00M
-10.15%
1.14B
+4.79%
844.00M
+1.32%
822.00M
+0.12%
867.00M
+14.99%
1.08B
+13.02%
833.00M
+0.36%
821.00M
+4.06%
754.00M
+5.75%
960.00M
+2.56%
830.00M
+19.42%
789.00M
+21.01%
713.00M
+18.83%
936.00M
+20%
695.00M
+4.2%
652.00M
-4.26%
600.00M
-4.46%
Short-Term Debt & Current Portion of Long-Term Debt
3.07B
+102.31%
2.27B
+184.25%
2.71B
+370.96%
1.11B
+99.82%
1.52B
+131.8%
800.00M
+62.6%
575.00M
-0.69%
557.00M
-23.38%
654.00M
-55.08%
492.00M
-45.27%
579.00M
-3.18%
727.00M
+92.33%
1.46B
+127.15%
899.00M
+22.81%
598.00M
-8.7%
378.00M
-73.49%
641.00M
-60.21%
732.00M
-34.11%
655.00M
-33.77%
1.43B
-15.62%
Income Taxes Payable
134.00M
-14.1%
151.00M
-13.22%
107.00M
-0.93%
228.00M
+156.18%
156.00M
+132.84%
174.00M
+112.2%
108.00M
+66.15%
89.00M
+20.27%
67.00M
+36.73%
82.00M
+18.84%
65.00M
+140.74%
74.00M
-74.04%
49.00M
-72.16%
69.00M
-5.48%
27.00M
-58.46%
285.00M
+275%
176.00M
+252%
73.00M
+14.06%
65.00M
+12.07%
76.00M
+18.75%
Other Current Liabilities
338.00M
-0.88%
330.00M
+5.1%
301.00M
-5.94%
327.00M
-4.94%
341.00M
-1.16%
314.00M
-6.55%
320.00M
+7.02%
344.00M
+2.08%
345.00M
-0.29%
336.00M
+1.2%
299.00M
-4.78%
337.00M
+23.9%
346.00M
+13.44%
332.00M
+24.81%
314.00M
+21.24%
272.00M
+1.12%
305.00M
+0.66%
266.00M
-5%
259.00M
+2.78%
269.00M
+8.91%
Total Non-Current Liabilities
19.86B
+2.64%
20.15B
+4.45%
19.24B
+0.01%
20.18B
+4.96%
19.35B
+5.44%
19.30B
+6.15%
19.24B
+6.69%
19.22B
+14.1%
18.35B
+6.17%
18.18B
+5.45%
18.03B
+4.37%
16.85B
+1.57%
17.28B
+3.89%
17.24B
+3.7%
17.28B
+4.37%
16.59B
+7.07%
16.64B
+7.81%
16.62B
+6.41%
16.55B
+6.39%
15.49B
+6.57%
Debt - Long-Term
12.78B
+2.07%
13.03B
+3.76%
12.28B
-2.19%
13.32B
+5.98%
12.52B
+6.85%
12.55B
+7.28%
12.56B
+8.16%
12.57B
+19.85%
11.72B
+7.22%
11.70B
+6.93%
11.61B
+5.29%
10.49B
+1.32%
10.93B
+5.66%
10.94B
+5.71%
11.03B
+6.57%
10.35B
+10.96%
10.34B
+10.83%
10.35B
+8.01%
10.35B
+7.85%
9.33B
+8.15%
Other Non-Current Liabilities
3.81B
-1.45%
3.99B
+4.1%
3.89B
+1.78%
3.84B
+0.26%
3.87B
+0.73%
3.83B
+1.64%
3.82B
+0.55%
3.83B
+0.68%
3.84B
-0.13%
3.77B
-1.92%
3.80B
+1.66%
3.81B
+0.79%
3.85B
+1.48%
3.85B
-1.54%
3.74B
-3.38%
3.78B
-2.05%
3.79B
-2.89%
3.90B
+0.26%
3.87B
-0.74%
3.86B
-1%
Total Shareholders' Equity
10.84B
+4.89%
10.91B
+5.26%
10.68B
+5.22%
10.53B
+5.27%
10.33B
+5.46%
10.36B
+4.7%
10.15B
+4.65%
10.01B
+4.82%
9.80B
+27.35%
9.90B
+27.57%
9.70B
+28.15%
9.55B
+27.98%
7.69B
+5.41%
7.76B
+12.99%
7.57B
+13.15%
7.46B
+13.32%
7.30B
+13.08%
6.87B
+5.44%
6.69B
+5.55%
6.58B
+5.45%
Shareholders' Equity
10.84B
+4.89%
10.91B
+5.26%
10.68B
+5.22%
10.53B
+5.27%
10.33B
+5.46%
10.36B
+4.7%
10.15B
+4.65%
10.01B
+4.82%
9.80B
+27.35%
9.90B
+27.57%
9.70B
+28.15%
9.55B
+27.98%
7.69B
+5.41%
7.76B
+12.99%
7.57B
+13.15%
7.46B
+13.32%
7.30B
+13.08%
6.87B
+5.44%
6.69B
+5.55%
6.58B
+5.45%
Common Equity Attributable to Parent Shareholders
10.84B
+4.89%
10.91B
+5.26%
10.68B
+5.22%
10.53B
+5.27%
10.33B
+5.46%
10.36B
+4.7%
10.15B
+4.65%
10.01B
+4.82%
9.80B
+27.35%
9.90B
+27.57%
9.70B
+28.15%
9.55B
+27.98%
7.69B
+5.41%
7.76B
+12.99%
7.57B
+13.15%
7.46B
+13.32%
7.30B
+13.08%
6.87B
+5.44%
6.69B
+5.55%
6.58B
+5.45%
Total Liabilities & Equity
35.44B
+7.96%
34.75B
+9.3%
33.91B
+8.64%
33.16B
+6.66%
32.83B
+8.36%
31.79B
+6.61%
31.21B
+5.83%
31.09B
+9.9%
30.30B
+9.04%
29.82B
+9.92%
29.50B
+11%
28.29B
+10.09%
27.79B
+6.57%
27.13B
+7.08%
26.57B
+6.5%
25.69B
+4.77%
26.07B
+5.29%
25.33B
+3.85%
24.95B
+3.93%
24.52B
+4.16%
Net Debt
15.75B
+12.97%
15.13B
+14.42%
14.89B
+13.85%
14.32B
+14.18%
13.94B
+15.77%
13.23B
+14.36%
13.08B
+14.82%
12.54B
+14.01%
12.04B
-2.1%
11.56B
-1.7%
11.39B
-1.38%
11.00B
+3.27%
12.30B
+13.17%
11.77B
+6.82%
11.55B
+5.69%
10.65B
-0.3%
10.87B
+4.54%
11.01B
+8.67%
10.93B
+9.17%
10.69B
+9.49%
Working Capital
-2.56B
+32.09%
-2.13B
+138.55%
-2.59B
+292.73%
-1.25B
+364.07%
-1.94B
+153.94%
-895.00M
-1567.21%
-660.00M
-393.33%
-270.00M
-51.26%
-762.00M
-51.19%
61.00M
-105.48%
225.00M
-131.69%
-554.00M
-30.31%
-1.56B
+165.93%
-1.11B
+338.19%
-710.00M
+407.14%
-795.00M
-19.29%
-587.00M
-39.79%
-254.00M
-13.31%
-140.00M
-35.48%
-985.00M
+1.97%
