American Water Works Company Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAmerican Water Works Company Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

103.19%191.00M

20.18%137.00M

2.08%98.00M

30.71%166.00M

95.83%94.00M

-80.48%114.00M

-70.91%96.00M

-79.78%127.00M

-93.95%48.00M

174.18%584.00M

288.24%330.00M

715.58%628.00M

1018.31%794.00M

184.00%213.00M

-26.72%85.00M

10.00%77.00M

1.43%71.00M

8.70%75.00M

-78.79%116.00M

-87.50%70.00M

-87.70%70.00M

-87.59%69.00M

811.67%547.00M

495.74%560.00M

789.06%569.00M

782.54%556.00M

-53.85%60.00M

9.30%94.00M

-5.88%64.00M

14.55%63.00M

136.36%130.00M

-7.53%86.00M

6.25%68.00M

-29.49%55.00M

-26.67%55.00M

102.17%93.00M

23.08%64.00M

18.18%78.00M

66.67%75.00M

-38.85%46.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.48%75.22M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

--24.43M

--18.53M

--12.92M

--9.50M

- 現金および現金同等物

103.19%191.00M

20.18%137.00M

2.08%98.00M

30.71%166.00M

95.83%94.00M

-80.48%114.00M

-70.91%96.00M

-79.78%127.00M

-93.95%48.00M

174.18%584.00M

288.24%330.00M

715.58%628.00M

1018.31%794.00M

184.00%213.00M

-26.72%85.00M

10.00%77.00M

1.43%71.00M

8.70%75.00M

-78.79%116.00M

-87.50%70.00M

-87.70%70.00M

-87.59%69.00M

811.67%547.00M

495.74%560.00M

789.06%569.00M

782.54%556.00M

-53.85%60.00M

9.30%94.00M

-5.88%64.00M

14.55%63.00M

136.36%130.00M

-7.53%86.00M

6.25%68.00M

-29.49%55.00M

-26.67%55.00M

102.17%93.00M

23.08%64.00M

18.18%78.00M

66.67%75.00M

-38.85%46.00M

-64.08%52.00M

171.67%66.00M

94.97%45.00M

1.48%75.22M

350.48%144.75M

-21.01%24.29M

-14.40%23.08M

128.41%74.13M

57.78%32.13M

45.20%30.75M

10.36%26.96M

75.13%32.45M

57.64%20.37M

122.91%21.18M

--24.43M

--18.53M

--12.92M

--9.50M

売上債権

20.72%1.07B

29.12%949.00M

115.87%1.63B

16.75%899.00M

18.21%883.00M

10.53%735.00M

3.99%756.00M

2.12%770.00M

-1.32%747.00M

-5.41%665.00M

0.55%727.00M

19.49%754.00M

13.49%757.00M

35.19%703.00M

39.31%723.00M

5.70%631.00M

18.05%667.00M

5.48%520.00M

-1.52%519.00M

6.80%597.00M

11.88%565.00M

6.25%493.00M

13.09%527.00M

7.09%559.00M

-2.13%505.00M

-2.73%464.00M

-4.31%466.00M

-5.09%522.00M

-3.73%516.00M

3.47%477.00M

0.62%487.00M

0.73%550.00M

2.29%536.00M

-3.35%461.00M

-9.02%484.00M

-6.98%546.00M

-0.38%524.00M

2.14%477.00M

1.92%532.00M

-1.47%587.00M

2.24%526.00M

1.12%467.00M

14.67%522.00M

22.50%595.76M

9.28%514.49M

8.17%461.84M

5.96%455.23M

1.00%486.34M

6.79%470.78M

16.43%426.98M

11.59%429.61M

13.71%481.52M

8.73%440.85M

14.06%366.73M

--385.00M

--423.48M

--405.47M

--321.53M

-受取手形および売掛金

6.63%756.00M

6.24%647.00M

1.55%657.00M

6.45%743.00M

11.30%709.00M

14.69%609.00M

18.50%647.00M

18.71%698.00M

11.36%637.00M

4.73%531.00M

4.40%546.00M

5.95%588.00M

-3.87%572.00M

14.71%507.00M

16.74%523.00M

4.91%555.00M

17.36%595.00M

-0.23%442.00M

-8.20%448.00M

-0.56%529.00M

5.85%507.00M

-0.89%443.00M

7.73%488.00M

3.70%532.00M

-5.89%479.00M

-4.89%447.00M

-6.98%453.00M

-6.73%513.00M

-5.04%509.00M

1.95%470.00M

0.62%487.00M

0.73%550.00M

2.29%536.00M

-3.35%461.00M

-9.02%484.00M

-6.98%546.00M

-0.38%524.00M

2.14%477.00M

1.92%532.00M

-1.29%587.00M

2.93%526.00M

2.90%467.00M

15.32%522.00M

24.74%594.67M

10.02%511.02M

8.86%453.83M

6.80%452.65M

2.21%476.73M

7.76%464.49M

17.90%416.88M

12.90%423.83M

31.68%466.41M

28.11%431.03M

38.30%353.59M

--375.41M

--354.20M

--336.45M

--255.67M

-貸付金

--0.00

--795.00M

----

-その他債権

26.17%188.00M

84.47%190.00M

103.57%171.00M

135.38%153.00M

60.22%149.00M

-4.63%103.00M

-11.58%84.00M

-41.96%65.00M

-16.22%93.00M

8.00%108.00M

10.47%95.00M

47.37%112.00M

54.17%111.00M

28.21%100.00M

21.13%86.00M

11.76%76.00M

24.14%72.00M

56.00%78.00M

82.05%71.00M

151.85%68.00M

123.08%58.00M

194.12%50.00M

200.00%39.00M

200.00%27.00M

271.43%26.00M

142.86%17.00M

--13.00M

--9.00M

--7.00M

----

--61.46M

--63.20M

--63.23M

棚卸資産

0.92%110.00M

6.54%114.00M

8.74%112.00M

3.81%109.00M

-1.80%109.00M

-6.96%107.00M

-8.04%103.00M

-5.41%105.00M

1.83%111.00M

11.65%115.00M

14.29%112.00M

19.35%111.00M

28.24%109.00M

45.07%103.00M

71.93%98.00M

75.47%93.00M

63.46%85.00M

36.54%71.00M

21.28%57.00M

8.16%53.00M

1.96%52.00M

4.00%52.00M

6.82%47.00M

6.52%49.00M

6.25%51.00M

13.64%50.00M

7.32%44.00M

9.52%46.00M

14.29%48.00M

4.76%44.00M

0.00%41.00M

0.00%42.00M

2.44%42.00M

5.13%41.00M

5.00%42.00M

-2.38%41.00M

0.00%41.00M

2.63%39.00M

5.36%40.00M

9.57%42.00M

6.16%41.00M

2.18%38.00M

2.05%37.97M

4.04%38.33M

9.59%38.62M

12.79%37.19M

6.13%37.20M

8.95%36.84M

13.14%35.24M

10.75%32.97M

9.80%35.05M

6.64%33.82M

2.62%31.15M

--29.77M

--31.93M

--31.71M

--30.36M

その他流動資産

9.27%342.00M

36.13%324.00M

34.23%349.00M

60.85%378.00M

20.85%313.00M

6.73%238.00M

18.18%260.00M

-24.44%235.00M

-21.28%259.00M

-30.09%223.00M

-36.05%220.00M

43.98%311.00M

68.72%329.00M

70.59%319.00M

92.18%344.00M

12.50%216.00M

-10.14%195.00M

-5.56%187.00M

14.74%179.00M

6.08%192.00M

25.43%217.00M

30.26%198.00M

4.70%156.00M

32.12%181.00M

53.10%173.00M

42.06%152.00M

21.14%149.00M

17.09%137.00M

-36.52%113.00M

-35.15%107.00M

-12.14%123.00M

-34.64%117.00M

-0.56%178.00M

-3.51%165.00M

1.45%140.00M

39.84%179.00M

152.11%179.00M

167.19%171.00M

165.38%138.00M

-24.73%128.00M

-63.12%71.00M

-68.67%64.00M

-64.35%52.00M

11.12%170.06M

14.68%192.51M

4.74%204.26M

95.80%145.87M

138.39%153.03M

230.43%167.87M

167.93%195.02M

23.68%74.50M

-61.92%64.19M

-67.49%50.80M

-19.32%72.79M

--60.24M

--168.59M

--156.28M

--90.21M

流動資産合計

22.16%1.71B

27.64%1.52B

80.33%2.19B

25.46%1.55B

20.09%1.40B

-24.76%1.19B

-12.53%1.22B

-31.43%1.24B

-41.43%1.17B

18.61%1.59B

11.12%1.39B

77.38%1.80B

95.38%1.99B

56.86%1.34B

-19.56%1.25B

-36.04%1.02B

-35.16%1.02B

-41.81%853.00M

-18.47%1.55B

-19.17%1.59B

-17.19%1.57B

-18.60%1.47B

48.33%1.91B

146.18%1.97B

155.87%1.90B

160.64%1.80B

64.53%1.28B

-0.13%799.00M

-11.04%741.00M

-5.21%691.00M

8.47%781.00M

-6.98%800.00M

3.09%833.00M

-4.95%729.00M

-8.16%720.00M

7.37%860.00M

16.93%808.00M

20.22%767.00M

19.33%784.00M

-8.87%801.00M

-22.37%691.00M

-12.49%638.00M

-0.66%657.00M

16.12%879.01M

25.78%890.09M

5.96%729.02M

15.66%661.37M

23.44%756.96M

29.64%707.63M

39.88%687.99M

14.49%571.81M

-4.56%613.22M

-9.98%545.84M

-16.51%491.85M

--499.45M

--642.52M

--606.37M

--589.11M

固定資産

純固定資産

10.26%32.00B

9.45%31.16B

9.01%30.66B

9.61%29.70B

9.01%29.02B

9.00%28.46B

10.20%28.13B

9.37%27.10B

9.69%26.62B

10.11%26.11B

9.52%25.52B

9.01%24.77B

9.36%24.27B

10.36%23.71B

10.05%23.30B

9.89%22.73B

9.28%22.19B

7.43%21.49B

6.92%21.18B

6.80%20.68B

6.64%20.31B

7.03%20.00B

8.02%19.80B

6.05%19.36B

6.33%19.04B

5.36%18.69B

5.32%18.34B

7.02%18.26B

6.75%17.91B

7.66%17.74B

7.16%17.41B

8.81%17.06B

9.01%16.78B

8.92%16.48B

8.36%16.25B

7.71%15.68B

7.50%15.39B

7.31%15.13B

7.60%14.99B

7.01%14.56B

7.18%14.32B

7.63%14.10B

6.94%13.93B

6.30%13.61B

6.16%13.36B

5.04%13.10B

5.17%13.03B

5.67%12.80B

5.49%12.58B

5.74%12.47B

5.53%12.39B

5.01%12.11B

4.75%11.93B

5.87%11.79B

--11.74B

--11.53B

--11.39B

--11.14B

-固定資産

9.38%39.63B

8.71%38.65B

8.23%38.04B

8.68%36.98B

8.29%36.23B

8.16%35.55B

8.90%35.15B

8.09%34.03B

8.27%33.45B

8.49%32.87B

8.24%32.27B

8.00%31.48B

7.95%30.90B

8.70%30.30B

8.41%29.82B

8.08%29.15B

8.16%28.62B

7.07%27.87B

6.99%27.50B

6.90%26.97B

6.52%26.46B

6.46%26.03B

6.92%25.71B

5.49%25.23B

5.87%24.84B

3.65%24.45B

3.62%24.04B

5.20%23.92B

4.95%23.47B

7.26%23.59B

6.85%23.20B

8.54%22.73B

8.68%22.36B

8.95%22.00B

8.83%21.72B

8.10%20.95B

7.96%20.57B

7.70%20.19B

7.84%19.95B

7.12%19.38B

7.37%19.06B

7.73%18.75B

7.15%18.50B

6.09%18.09B

5.71%17.75B

4.44%17.40B

4.68%17.27B

5.56%17.05B

5.68%16.79B

6.00%16.66B

5.78%16.50B

5.46%16.15B

5.26%15.89B

6.70%15.72B

--15.60B

--15.32B

--15.09B

--14.73B

-減価償却累計額

5.86%7.63B

5.74%7.50B

5.10%7.38B

5.05%7.28B

5.46%7.21B

4.91%7.09B

4.00%7.02B

3.34%6.93B

3.09%6.83B

2.66%6.76B

3.65%6.75B

4.40%6.71B

3.08%6.63B

3.12%6.58B

2.91%6.51B

2.13%6.43B

4.45%6.43B

5.87%6.38B

7.20%6.33B

7.26%6.29B

6.10%6.16B

4.62%6.03B

3.42%5.90B

3.71%5.87B

4.39%5.80B

-1.54%5.76B

-1.48%5.71B

-0.26%5.66B

-0.48%5.56B

6.07%5.85B

5.94%5.79B

7.71%5.67B

7.72%5.58B

9.03%5.52B

10.24%5.47B

9.30%5.26B

9.34%5.18B

8.91%5.06B

8.55%4.96B

7.47%4.82B

7.95%4.74B

8.03%4.65B

7.81%4.57B

5.45%4.48B

4.34%4.39B

2.64%4.30B

3.18%4.24B

5.23%4.25B

6.27%4.21B

6.76%4.19B

6.55%4.11B

6.83%4.04B

6.86%3.96B

9.27%3.93B

--3.86B

--3.78B

--3.71B

--3.59B

のれんおよびその他無形資産

11.38%1.28B

1.05%1.16B

0.70%1.15B

0.09%1.14B

0.00%1.14B

0.35%1.14B

-26.64%1.14B

-26.78%1.14B

-27.13%1.14B

-32.08%1.14B

-0.26%1.56B

-0.38%1.56B

0.00%1.56B

6.95%1.68B

-5.33%1.56B

-5.20%1.57B

-5.56%1.56B

-5.49%1.57B

-0.72%1.65B

-4.01%1.65B

20.01%1.66B

19.52%1.66B

21.05%1.66B

25.42%1.72B

2.53%1.38B

3.20%1.39B

4.57%1.37B

2.44%1.34B

3.30%1.34B

0.01%1.31B

8.53%1.31B

8.69%1.31B

7.78%1.30B

8.68%1.31B

0.15%1.21B

-0.00%1.21B

0.02%1.21B

0.03%1.21B

0.06%1.21B

0.07%1.21B

0.04%1.21B

0.01%1.21B

-0.02%1.21B

1.01%1.21B

--1.21B

--1.20B

長期借入金

-100.00%0.00

0.00%795.00M

10.42%795.00M

0.00%720.00M

--720.00M

----

その他固定資産

-5.32%1.46B

-6.17%1.43B

-5.36%1.43B

4.59%1.55B

3.49%1.54B

5.18%1.52B

-0.79%1.51B

7.55%1.48B

8.52%1.49B

5.69%1.45B

11.18%1.52B

-9.41%1.38B

-8.47%1.37B

-8.24%1.37B

-7.87%1.37B

1.00%1.52B

-0.86%1.50B

0.00%1.49B

7.84%1.49B

0.27%1.50B

0.67%1.51B

0.00%1.49B

-7.76%1.38B

-1.83%1.50B

-3.03%1.50B

8.27%1.49B

8.73%1.49B

12.84%1.53B

36.08%1.55B

20.65%1.38B

21.81%1.37B

-6.36%1.35B

-18.29%1.14B

-16.57%1.14B

-17.12%1.13B

11.48%1.45B

0.65%1.39B

0.15%1.37B

0.89%1.36B

-0.75%1.30B

8.68%1.39B

11.41%1.37B

9.47%1.35B

37.48%1.31B

37.30%1.27B

35.12%1.23B

33.91%1.23B

-26.54%951.26M

-28.40%928.24M

-28.85%908.78M

-27.71%920.22M

6.57%1.29B

7.00%1.30B

9.73%1.28B

--1.27B

--1.22B

--1.21B

--1.16B

固定資産合計

6.86%34.74B

5.56%33.74B

5.17%33.25B

8.65%33.20B

8.20%32.51B

8.35%31.96B

9.36%31.61B

9.06%30.55B

9.24%30.05B

9.47%29.50B

8.94%28.91B

7.30%28.01B

7.63%27.51B

8.48%26.95B

8.22%26.54B

9.97%26.11B

9.30%25.56B

7.73%24.84B

7.27%24.52B

5.87%23.74B

5.74%23.38B

6.04%23.06B

6.84%22.86B

4.61%22.43B

4.74%22.11B

4.68%21.75B

4.67%21.40B

6.77%21.44B

7.51%21.11B

9.34%20.77B

8.95%20.44B

8.53%20.08B

8.15%19.64B

6.48%19.00B

6.01%18.76B

7.75%18.50B

6.72%18.16B

6.34%17.84B

6.72%17.70B

5.82%17.17B

7.40%17.02B

8.01%16.78B

7.20%16.58B

8.47%16.23B

7.63%15.84B

6.50%15.53B

6.57%15.47B

2.35%14.96B

1.99%14.72B

2.17%14.59B

2.09%14.52B

4.72%14.62B

4.53%14.43B

5.77%14.28B

--14.22B

--13.96B

--13.81B

--13.50B

総資産

7.49%36.45B

6.36%35.26B

7.96%35.44B

9.30%34.75B

8.64%33.91B

6.66%33.16B

8.36%32.83B

6.61%31.79B

5.83%31.21B

9.90%31.09B

9.04%30.30B

9.92%29.82B

11.00%29.50B

10.09%28.29B

6.57%27.79B

7.08%27.13B

6.50%26.57B

4.77%25.69B

5.29%26.07B

3.85%25.33B

3.93%24.95B

4.16%24.52B

9.19%24.77B

9.70%24.39B

9.86%24.01B

9.70%23.55B

6.87%22.68B

6.50%22.24B

6.76%21.85B

8.80%21.46B

8.94%21.22B

7.85%20.88B

7.94%20.47B

6.01%19.73B

5.41%19.48B

7.73%19.36B

7.12%18.97B

6.85%18.61B

7.20%18.48B

5.06%17.97B

5.82%17.71B

7.09%17.42B

6.88%17.24B

8.84%17.11B

8.47%16.73B

6.47%16.26B

6.91%16.13B

3.20%15.72B

3.00%15.43B

3.42%15.27B

2.51%15.09B

4.31%15.23B

3.92%14.98B

4.84%14.77B

--14.72B

--14.60B

--14.41B

--14.09B

負債

流動負債

-その他未払金

21.38%335.00M

-4.03%286.00M

5.98%319.00M

11.35%314.00M

4.15%276.00M

6.05%298.00M

6.74%301.00M

4.06%282.00M

16.23%265.00M

11.51%281.00M

10.59%282.00M

5.45%271.00M

-1.72%228.00M

0.00%252.00M

-10.84%255.00M

13.22%257.00M

7.91%232.00M

12.00%252.00M

6.72%286.00M

-6.97%227.00M

0.00%215.00M

5.63%225.00M

16.02%268.00M

2.52%244.00M

-9.28%215.00M

-7.39%213.00M

-14.13%231.00M

-7.75%238.00M

8.72%237.00M

-5.35%230.00M

12.08%269.00M

1.57%258.00M

16.58%218.00M

2.97%243.00M

37.14%240.00M

18.69%254.00M

8.72%187.00M

31.84%236.00M

-15.05%175.00M

-50.89%214.00M

-43.52%172.00M

-50.65%179.00M

-50.91%206.00M

14.67%435.79M

5.95%304.53M

18.31%362.75M

44.22%419.60M

-0.60%380.05M

13.55%287.42M

5.48%306.60M

-0.91%290.95M

-10.42%382.34M

-18.99%253.13M

-6.84%290.67M

--293.62M

--426.82M

--312.46M

--312.02M

未払費用

-2.46%555.00M

7.61%580.00M

4.93%830.00M

7.69%630.00M

-6.26%569.00M

-15.25%539.00M

0.00%791.00M

-3.31%585.00M

5.57%607.00M

13.37%636.00M

12.04%791.00M

-0.82%605.00M

-3.04%575.00M

4.28%561.00M

0.71%706.00M

17.31%610.00M

17.19%593.00M

15.45%538.00M

18.61%701.00M

2.97%520.00M

-1.17%506.00M

-2.10%466.00M

-0.84%591.00M

3.06%505.00M

19.35%512.00M

17.24%476.00M

7.19%596.00M

7.69%490.00M

-19.06%429.00M

-17.98%406.00M

-11.75%556.00M

-8.63%455.00M

8.16%530.00M

9.27%495.00M

3.45%630.00M

-6.04%498.00M

29.97%490.00M

23.10%453.00M

23.53%609.00M

--530.00M

--377.00M

--368.00M

--493.00M

----

短期借入金およびリース負債

-28.18%1.95B

156.96%2.86B

102.31%3.07B

184.25%2.27B

370.96%2.71B

99.82%1.11B

131.80%1.52B

62.60%800.00M

-0.69%575.00M

-23.38%557.00M

-55.08%654.00M

-45.27%492.00M

-3.18%579.00M

92.33%727.00M

127.15%1.46B

22.81%899.00M

-8.70%598.00M

-73.49%378.00M

-60.21%641.00M

-34.11%732.00M

-33.77%655.00M

-15.62%1.43B

97.91%1.61B

120.87%1.11B

134.36%989.00M

33.18%1.69B

-21.35%814.00M

-39.18%503.00M

-79.04%422.00M

-20.89%1.27B

-15.65%1.03B

4.68%827.00M

11.65%2.01B

3.22%1.60B

-13.77%1.23B

-21.31%790.00M

79.58%1.80B

74.02%1.55B

108.65%1.42B

149.77%1.00B

13.71%1.00B

47.44%893.00M

33.44%682.00M

8.77%401.97M

23.06%882.94M

-7.26%605.68M

-20.70%511.09M

-26.54%369.56M

23.63%717.47M

45.21%653.13M

66.94%644.48M

51.04%503.10M

20.28%580.33M

153.64%449.79M

--386.05M

--333.10M

--482.47M

--177.34M

-短期借入金

-5.66%1.50B

36.74%1.37B

80.66%1.59B

367.44%1.00B

--1.59B

--999.00M

391.06%879.00M

--215.00M

--0.00

-84.77%179.00M

-100.00%0.00

101.20%1.18B

-7.31%634.00M

-30.69%420.00M

-71.21%321.00M

-54.45%584.00M

-34.48%684.00M

-34.13%606.00M

-32.05%1.11B

63.10%1.28B

120.25%1.04B

131.74%920.00M

36.64%1.64B

-18.46%786.00M

-15.96%474.00M

-75.92%397.00M

1.52%1.20B

6.52%964.00M

447.57%564.00M

47.63%1.65B

20.71%1.18B

6.60%905.00M

-89.17%103.00M

17.58%1.12B

16.81%980.00M

35.19%849.00M

150.30%951.00M

15.72%950.00M

54.08%839.00M

39.57%628.00M

21.01%379.94M

16.88%820.98M

-14.68%544.53M

-28.61%449.96M

-19.38%313.98M

50.59%702.44M

91.21%638.23M

133.46%630.31M

30.74%389.44M

28.87%466.46M

126.74%333.79M

--269.99M

--297.86M

--361.97M

--147.21M

-短期リース負債

----

--82.00K

--142.00K

--275.00K

--213.00K

----

繰延負債

-4.00%24.00M

-10.34%26.00M

-52.50%19.00M

-50.00%16.00M

-54.55%25.00M

-53.97%29.00M

-36.51%40.00M

-50.77%32.00M

-22.54%55.00M

-25.88%63.00M

-30.77%63.00M

-13.33%65.00M

-13.41%71.00M

325.00%85.00M

378.95%91.00M

92.31%75.00M

86.36%82.00M

-54.55%20.00M

-45.71%19.00M

8.33%39.00M

18.92%44.00M

29.41%44.00M

29.63%35.00M

20.00%36.00M

32.14%37.00M

47.83%34.00M

--27.00M

--30.00M

--28.00M

--23.00M

----

その他流動負債

19.27%359.00M

-4.59%312.00M

-0.88%338.00M

5.10%330.00M

-5.94%301.00M

-4.94%327.00M

-1.16%341.00M

-6.55%314.00M

7.02%320.00M

2.08%344.00M

-0.29%345.00M

1.20%336.00M

-4.78%299.00M

23.90%337.00M

13.44%346.00M

24.81%332.00M

21.24%314.00M

1.12%272.00M

0.66%305.00M

-5.00%266.00M

2.78%259.00M

8.91%269.00M

17.44%303.00M

4.48%280.00M

-4.91%252.00M

-2.37%247.00M

-4.09%258.00M

3.88%268.00M

21.56%265.00M

4.12%253.00M

12.08%269.00M

1.57%258.00M

16.58%218.00M

2.97%243.00M

37.14%240.00M

18.69%254.00M

8.72%187.00M

31.84%236.00M

-15.05%175.00M

-50.89%214.00M

-43.52%172.00M

-50.65%179.00M

-50.91%206.00M

14.67%435.79M

5.95%304.53M

18.31%362.75M

44.22%419.60M

-0.60%380.05M

13.55%287.42M

5.48%306.60M

-0.91%290.95M

-10.42%382.34M

-18.99%253.13M

-6.84%290.67M

--293.62M

--426.82M

--312.46M

--312.02M

流動負債合計

-18.09%3.27B

68.29%4.12B

50.70%4.75B

72.94%3.69B

118.68%3.99B

31.77%2.45B

46.44%3.15B

22.32%2.13B

3.46%1.82B

-1.85%1.86B

-23.48%2.15B

-18.17%1.74B

2.08%1.76B

14.81%1.89B

31.29%2.81B

15.51%2.13B

1.05%1.73B

-32.76%1.65B

-25.69%2.14B

-18.41%1.84B

-19.07%1.71B

-11.42%2.45B

40.88%2.88B

51.88%2.26B

60.44%2.11B

28.34%2.77B

-2.34%2.04B

-14.87%1.49B

-55.37%1.32B

-15.08%2.16B

-9.94%2.09B

0.06%1.75B

10.90%2.95B

5.00%2.54B

-2.80%2.33B

-9.39%1.75B

52.93%2.66B

49.81%2.42B

56.03%2.39B

65.44%1.93B

15.07%1.74B

31.48%1.61B

23.53%1.53B

10.05%1.17B

22.45%1.51B

2.49%1.23B

0.44%1.24B

-7.23%1.06B

17.69%1.23B

24.98%1.20B

24.20%1.24B

13.48%1.14B

3.08%1.05B

28.86%958.33M

--994.83M

--1.01B

--1.02B

--743.69M

固定負債

長期引当金

-26.57%152.00M

-24.53%160.00M

-23.04%167.00M

-16.46%203.00M

-17.53%207.00M

-17.19%212.00M

-17.18%217.00M

20.90%243.00M

20.10%251.00M

19.07%256.00M

11.49%262.00M

-19.60%201.00M

-20.23%209.00M

-22.10%215.00M

-17.54%235.00M

-27.75%250.00M

-26.61%262.00M

-25.00%276.00M

-26.55%285.00M

-10.36%346.00M

-10.08%357.00M

-8.91%368.00M

-5.60%388.00M

-3.26%386.00M

-0.25%397.00M

2.54%404.00M

5.38%411.00M

1.53%399.00M

-8.51%398.00M

-8.16%394.00M

-8.02%390.00M

-22.18%393.00M

-14.20%435.00M

-15.22%429.00M

-16.21%424.00M

21.98%505.00M

-0.20%507.00M

-0.78%506.00M

-0.98%506.00M

-18.44%414.00M

-0.22%508.00M

0.17%510.00M

0.42%511.00M

184.60%507.62M

172.21%509.13M

165.55%509.13M

158.36%508.87M

-73.99%178.36M

-72.81%187.03M

-72.68%191.73M

-72.48%196.96M

12.49%685.67M

9.93%688.00M

11.81%701.88M

--715.79M

--609.54M

--625.84M

--627.74M

長期借入金およびリース負債

14.23%14.11B

-4.14%12.84B

2.04%12.85B

3.72%13.10B

-2.19%12.36B

5.92%13.39B

6.84%12.59B

7.26%12.63B

8.17%12.63B

19.79%12.64B

7.20%11.79B

6.84%11.77B

5.18%11.68B

1.25%10.55B

5.52%11.00B

5.64%11.02B

6.52%11.10B

10.80%10.43B

10.74%10.42B

7.94%10.43B

7.74%10.42B

8.05%9.41B

7.81%9.41B

10.64%9.66B

10.69%9.67B

13.64%8.71B

15.31%8.73B

15.38%8.73B

37.73%8.74B

19.81%7.66B

16.63%7.57B

13.46%7.57B

12.30%6.34B

11.35%6.40B

12.89%6.49B

14.21%6.67B

-3.42%5.65B

-1.81%5.74B

-1.93%5.75B

-1.66%5.84B

7.67%5.85B

7.76%5.85B

7.90%5.86B

7.22%5.94B

4.13%5.43B

4.23%5.43B

4.22%5.43B

7.08%5.54B

0.71%5.22B

0.46%5.21B

0.43%5.21B

-0.20%5.17B

-0.43%5.18B

-3.09%5.18B

--5.19B

--5.18B

--5.20B

--5.35B

-長期借入金

14.38%14.04B

-4.14%12.77B

2.07%12.78B

3.76%13.02B

-2.19%12.28B

5.98%13.32B

6.85%12.52B

7.28%12.55B

8.15%12.55B

19.85%12.57B

7.22%11.71B

6.93%11.70B

5.30%11.61B

1.33%10.48B

5.66%10.93B

5.71%10.94B

6.57%11.02B

10.96%10.35B

10.85%10.34B

8.03%10.35B

7.86%10.34B

8.17%9.32B

7.99%9.33B

10.88%9.58B

10.96%9.59B

14.00%8.62B

14.14%8.64B

14.13%8.64B

36.20%8.64B

18.23%7.56B

16.63%7.57B

13.46%7.57B

12.30%6.34B

11.35%6.40B

12.89%6.49B

14.21%6.67B

-3.42%5.65B

-1.81%5.74B

-1.93%5.75B

-1.66%5.84B

7.67%5.85B

7.76%5.85B

7.90%5.86B

7.22%5.94B

4.13%5.43B

4.23%5.43B

4.22%5.43B

7.08%5.54B

0.71%5.22B

0.46%5.21B

0.43%5.21B

-0.20%5.17B

-0.43%5.18B

-3.09%5.18B

--5.19B

--5.18B

--5.20B

--5.35B

-長期リース負債

-9.09%70.00M

-4.00%72.00M

-2.63%74.00M

-2.60%75.00M

-1.28%77.00M

-3.85%75.00M

4.11%76.00M

4.05%77.00M

11.43%78.00M

4.29%73.00M

-5.13%74.00M

-11.39%70.00M

-10.26%70.00M

-12.50%70.00M

-3.70%78.00M

0.00%79.00M

-7.14%78.00M

-1.23%80.00M

-2.41%81.00M

-5.95%79.00M

-3.45%84.00M

-8.99%81.00M

-11.70%83.00M

-13.40%84.00M

-13.86%87.00M

--89.00M

--94.00M

--97.00M

--101.00M

----

繰延負債

-29.17%17.00M

-48.00%13.00M

35.71%19.00M

210.00%31.00M

--24.00M

--25.00M

--14.00M

--10.00M

----

従業員給付

-26.57%152.00M

-24.53%160.00M

-23.04%167.00M

-16.46%203.00M

-17.53%207.00M

-17.19%212.00M

-17.18%217.00M

20.90%243.00M

20.10%251.00M

19.07%256.00M

11.49%262.00M

-19.60%201.00M

-20.23%209.00M

-22.10%215.00M

-17.54%235.00M

-27.75%250.00M

-26.61%262.00M

-25.00%276.00M

-26.55%285.00M

-10.36%346.00M

-10.08%357.00M

-8.91%368.00M

-5.60%388.00M

-3.26%386.00M

-0.25%397.00M

2.54%404.00M

5.38%411.00M

1.53%399.00M

-8.51%398.00M

-8.16%394.00M

-8.02%390.00M

-22.18%393.00M

-14.20%435.00M

-15.22%429.00M

-16.21%424.00M

21.98%505.00M

-0.20%507.00M

-0.78%506.00M

-0.98%506.00M

-18.44%414.00M

-0.22%508.00M

0.17%510.00M

0.42%511.00M

184.60%507.62M

172.21%509.13M

165.55%509.13M

158.36%508.87M

-73.99%178.36M

-72.81%187.03M

-72.68%191.73M

-72.48%196.96M

12.49%685.67M

9.93%688.00M

11.81%701.88M

--715.79M

--609.54M

--625.84M

--627.74M

その他固定負債

1.41%3.95B

1.12%3.89B

-1.45%3.81B

4.10%3.99B

1.78%3.89B

0.26%3.84B

0.73%3.87B

1.64%3.83B

0.55%3.82B

0.68%3.83B

-0.13%3.84B

-1.92%3.77B

1.66%3.80B

0.79%3.81B

1.48%3.85B

-1.54%3.85B

-3.38%3.74B

-2.05%3.78B

-2.89%3.79B

0.26%3.90B

-0.74%3.87B

-1.00%3.86B

0.36%3.90B

-0.54%3.90B

-1.04%3.90B

-1.09%3.90B

-1.49%3.89B

-2.20%3.92B

3.93%3.94B

5.63%3.94B

6.70%3.95B

58.26%4.00B

50.76%3.79B

49.12%3.73B

48.40%3.70B

5.20%2.53B

0.68%2.52B

0.85%2.50B

1.75%2.49B

-0.60%2.40B

3.66%2.50B

4.36%2.48B

2.97%2.45B

18.81%2.42B

18.66%2.41B

17.15%2.38B

17.40%2.38B

-18.25%2.04B

-18.43%2.03B

-20.57%2.03B

-21.13%2.03B

4.79%2.49B

4.50%2.49B

8.28%2.55B

--2.57B

--2.38B

--2.36B

固定負債合計

11.85%21.52B

-0.33%20.11B

2.64%19.86B

4.45%20.15B

0.01%19.24B

4.96%20.18B

5.44%19.35B

6.15%19.30B

6.69%19.24B

14.10%19.22B

6.17%18.35B

5.45%18.18B

4.37%18.03B

1.57%16.85B

3.89%17.28B

3.70%17.24B

4.37%17.28B

7.07%16.59B

7.81%16.64B

6.41%16.62B

6.39%16.55B

6.57%15.49B

6.30%15.43B

7.29%15.62B

7.22%15.56B

8.67%14.54B

9.43%14.52B

9.70%14.56B

23.13%14.51B

13.95%13.38B

12.68%13.27B

9.72%13.27B

7.90%11.78B

7.64%11.74B

8.28%11.77B

11.95%12.10B

1.00%10.92B

1.72%10.90B

2.00%10.87B

0.28%10.80B

6.36%10.81B

6.75%10.72B

6.86%10.66B

10.65%10.77B

9.10%10.17B

8.27%10.04B

9.31%9.97B

2.99%9.74B

-0.40%9.32B

-0.27%9.28B

-1.66%9.12B

3.39%9.45B

3.17%9.36B

2.34%9.30B

--9.28B

--9.14B

--9.07B

--9.09B

負債合計

6.70%24.79B

7.09%24.23B

9.37%24.61B

11.26%23.84B

10.29%23.23B

7.32%22.62B

9.74%22.50B

7.56%21.43B

6.41%21.06B

12.49%21.08B

2.03%20.50B

2.86%19.92B

4.16%19.80B

2.77%18.74B

7.01%20.09B

4.88%19.37B

4.06%19.00B

1.63%18.23B

2.54%18.78B

3.27%18.47B

3.34%18.26B

3.69%17.94B

10.57%18.31B

11.43%17.88B

11.65%17.67B

11.40%17.30B

7.83%16.56B

6.84%16.05B

7.41%15.83B

8.79%15.53B

8.95%15.36B

8.50%15.02B

8.49%14.73B

7.16%14.28B

6.28%14.10B

8.72%13.84B

8.20%13.58B

8.01%13.32B

8.79%13.26B

6.64%12.73B

7.48%12.55B

9.44%12.34B

8.71%12.19B

10.59%11.94B

10.67%11.68B

7.61%11.27B

8.25%11.22B

1.89%10.80B

1.42%10.55B

2.09%10.47B

0.84%10.36B

4.39%10.60B

3.16%10.41B

4.35%10.26B

--10.27B

--10.15B

--10.09B

--9.83B

株主資本

普通株主資本

6.02%9.14B

0.48%8.65B

0.51%8.64B

0.49%8.63B

0.50%8.62B

0.58%8.61B

0.56%8.60B

0.55%8.59B

0.57%8.58B

0.49%8.56B

25.29%8.55B

25.36%8.54B

25.35%8.53B

25.35%8.52B

0.63%6.83B

0.61%6.82B

0.58%6.81B

0.58%6.80B

0.50%6.78B

0.49%6.77B

0.52%6.77B

0.66%6.76B

0.70%6.75B

0.66%6.74B

0.70%6.73B

0.67%6.71B

0.65%6.70B

0.72%6.70B

0.69%6.68B

3.57%6.67B

3.50%6.66B

3.49%6.65B

3.44%6.64B

0.59%6.44B

0.69%6.43B

0.55%6.42B

0.53%6.42B

0.50%6.40B

0.58%6.39B

0.62%6.39B

0.92%6.38B

0.87%6.37B

0.78%6.35B

0.82%6.35B

0.53%6.33B

0.65%6.32B

0.64%6.30B

0.73%6.30B

0.75%6.29B

0.63%6.27B

0.62%6.26B

0.62%6.25B

0.73%6.25B

0.65%6.23B

--6.22B

--6.21B

--6.20B

--6.19B

利益剰余金

19.06%2.91B

19.59%2.77B

21.92%2.58B

22.56%2.66B

24.05%2.44B

25.65%2.32B

27.31%2.11B

23.13%2.17B

24.75%1.97B

28.32%1.84B

30.94%1.66B

29.80%1.76B

33.78%1.58B

27.51%1.44B

36.97%1.27B

171.80%1.36B

255.72%1.18B

379.57%1.13B

806.86%925.00M

218.47%500.00M

4842.86%332.00M

383.13%235.00M

149.28%102.00M

227.64%157.00M

97.44%-7.00M

76.49%-83.00M

55.39%-207.00M

71.53%-123.00M

49.16%-273.00M

42.79%-353.00M

35.82%-464.00M

24.61%-432.00M

23.50%-537.00M

18.71%-617.00M

17.18%-723.00M

31.70%-573.00M

23.78%-702.00M

23.41%-759.00M

18.64%-873.00M

20.07%-839.00M

20.76%-921.00M

19.04%-991.00M

17.18%-1.07B

21.27%-1.05B

15.41%-1.16B

14.27%-1.22B

13.38%-1.30B

11.43%-1.33B

11.69%-1.37B

11.17%-1.43B

10.17%-1.50B

10.17%-1.51B

12.83%-1.56B

13.01%-1.61B

---1.66B

---1.68B

---1.79B

---1.85B

資本準備金

6.02%9.14B

0.48%8.65B

0.51%8.64B

0.49%8.63B

0.50%8.62B

0.58%8.61B

0.56%8.60B

0.55%8.59B

0.57%8.58B

0.49%8.56B

25.29%8.55B

25.36%8.54B

25.35%8.53B

25.35%8.52B

0.63%6.82B

0.61%6.81B

0.58%6.80B

0.50%6.78B

0.49%6.77B

0.52%6.76B

0.66%6.76B

0.70%6.75B

0.66%6.74B

0.70%6.73B

0.67%6.71B

0.65%6.70B

0.72%6.70B

0.69%6.68B

3.57%6.67B

3.50%6.66B

3.49%6.65B

3.44%6.64B

0.59%6.44B

0.69%6.43B

0.55%6.42B

0.53%6.42B

0.50%6.40B

0.58%6.39B

0.62%6.39B

0.92%6.38B

0.87%6.37B

0.78%6.35B

0.82%6.35B

0.53%6.32B

0.65%6.31B

0.64%6.30B

0.73%6.30B

0.75%6.29B

0.63%6.27B

0.62%6.26B

0.62%6.25B

0.73%6.24B

0.65%6.23B

--6.22B

--6.21B

--6.20B

--6.19B

控除：自己株式

1.28%396.00M

-0.50%396.00M

-1.02%388.00M

-0.26%391.00M

1.53%398.00M

1.03%392.00M

2.92%388.00M

3.29%377.00M

3.86%377.00M

4.89%365.00M

4.31%363.00M

2.96%348.00M

13.80%338.00M

20.24%297.00M

8.39%297.00M

15.96%247.00M

15.42%247.00M

30.48%274.00M

48.95%213.00M

281.30%214.00M

612.12%214.00M

1165.67%210.00M

1259.83%143.00M

449.05%56.12M

193.98%30.05M

65.59%16.59M

108.53%10.52M

102.70%10.22M

98.69%10.02M

--5.04M

--0.00

----

その他の包括利益

60.00%8.00M

300.00%8.00M

-50.00%6.00M

150.00%4.00M

171.43%5.00M

125.00%2.00M

146.15%12.00M

63.64%-8.00M

68.18%-7.00M

65.22%-8.00M

-13.04%-26.00M

43.59%-22.00M

45.00%-22.00M

73.86%-23.00M

48.89%-23.00M

13.33%-39.00M

13.04%-40.00M

-83.33%-88.00M

8.16%-45.00M

-18.42%-45.00M

-17.95%-46.00M

-17.07%-48.00M

-36.11%-49.00M

17.39%-38.00M

17.02%-39.00M

12.77%-41.00M

-5.88%-36.00M

23.33%-46.00M

31.88%-47.00M

37.33%-47.00M

56.96%-34.00M

31.03%-60.00M

18.82%-69.00M

8.54%-75.00M

8.14%-79.00M

12.12%-87.00M

11.46%-85.00M

5.75%-82.00M

2.27%-86.00M

-25.04%-99.00M

-19.92%-96.00M

-6.74%-87.00M

-7.49%-88.00M

-120.29%-79.17M

-130.89%-80.05M

-131.87%-81.50M

-136.37%-81.87M

67.30%-35.94M

69.17%-34.67M

69.24%-35.15M

70.19%-34.63M

-20.10%-109.90M

-19.79%-112.47M

-19.61%-114.29M

---116.19M

---91.51M

---93.89M

---95.55M

純資産合計

9.20%11.66B

4.78%11.04B

4.89%10.84B

5.26%10.91B

5.22%10.68B

5.27%10.53B

5.46%10.33B

4.70%10.36B

4.65%10.15B

4.82%10.01B

27.35%9.80B

27.57%9.90B

28.15%9.70B

27.98%9.55B

5.41%7.69B

12.99%7.76B

13.15%7.57B

13.32%7.46B

13.08%7.30B

5.44%6.87B

5.55%6.69B

5.45%6.58B

5.44%6.45B

5.20%6.51B

5.16%6.34B

5.24%6.24B

4.38%6.12B

5.63%6.19B

5.07%6.03B

8.82%5.93B

8.90%5.86B

6.20%5.86B

6.54%5.74B

3.10%5.45B

3.20%5.38B

5.35%5.52B

4.48%5.38B

4.03%5.29B

3.35%5.22B

1.40%5.24B

1.97%5.15B

1.78%5.08B

2.71%5.05B

5.00%5.17B

3.70%5.05B

4.00%4.99B

3.97%4.92B

6.19%4.92B

6.58%4.87B

6.46%4.80B

6.36%4.73B

4.13%4.63B

5.69%4.57B

5.97%4.51B

--4.44B

--4.45B

--4.33B

--4.26B

通貨単位

--USD

監査意見

----

よくある質問

AWK 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

American Water Works Company Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、American Water Works Company Inc の現金及び現金同等物は 191.00M でした。

American Water Works Company Inc の総負債はいくらですか？



American Water Works Company Inc は最新の報告四半期において、総負債が 24.61B で、流動負債が 4.75B で、非流動負債が 19.86B であることを報告しました。

American Water Works Company Inc の総資産はいくらですか？



最近の報告四半期において、American Water Works Company Inc の総資産は 35.44B で、流動資産が 2.19B 、非流動資産が 33.25B であることを報告しました。

American Water Works Company Inc の株主資本はどのくらいですか？



American Water Works Company Inc は最新の報告四半期において、総株主資本が 10.84B であると報告しました。