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    • Air Water Inc. logo

    Air Water Inc.

    AWTRF | OTC
    Chart Builder DCF Calculator
    $13.69
    $0.00 (0.00%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 87.14B Q4 2026
    Low 36.1B Q1 2021
    5Y CAGR +13.64%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Q4 2021
    Mar 31, 2021
    Q3 2021
    Dec 31, 2020
    Q2 2021
    Sep 30, 2020
    Q1 2021
    Jun 30, 2020
    Cash & Equivalents
    		87.14B 73.3B 63.79B 60.46B 70.61B 65.01B 55.65B 63.24B 64.98B 62.91B 63.25B 52.79B 65.94B 67.2B 60.11B 63.73B 59.55B 52.64B 66.92B 43B 45.98B 43.29B 36.48B 36.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		144.03B 138.67B 128.7B 132.37B 133.16B 146.06B 136.61B 147.37B 34.51B 147.79B 151.52B 128.21B 32.63B 106.44B 113.78B 109.13B 30.63B 103.69B 98.57B 96.12B 29.69B 94.98B 93.7B 93.09B
    Other Long-Term Assets
    		8.12B 8.25B 7.33B 8.26B 8.58B 9.47B 9.52B 9.41B 110.31B 8.06B 8.19B 6.41B 84.55B 4.93B 4.89B 4.78B 82.03B 9.18B 8.04B 8.23B 75.12B 4.71B 4.7B 4.67B
    Receivables
    		209.52B 231.44B 202.63B 216.92B 243.66B 237.82B 209.54B 220.96B 240.58B 228.06B 216.39B 210.48B 233.58B 230.9B 202.44B 203.49B 206.71B 203.77B 181.62B 184.25B 192.1B 193.2B 172.56B 177.61B
    Inventory
    		121.76B 124.35B 103.35B 105.16B 98.22B 108.06B 103.78B 102.96B 92.64B 105.04B 103.76B 101.55B 92.01B 95.36B 91.86B 86.08B 76.4B 76.13B 70.69B 69.98B 67.68B 71.53B 70.09B 69.59B
    Other Current Assets
    		48.21B 45.68B 41.76B 47.88B 44.11B 52.94B 42.97B 46.17B 51.17B 48.43B 42.87B 38.57B 37.75B 80.83B 40.15B 35.55B 32.56B 34.64B 30.13B 31.4B 28.85B 31.96B 31.27B 29.05B
    Total Current Assets
    		466.63B 474.77B 411.53B 430.42B 456.59B 463.83B 411.93B 433.34B 449.37B 444.43B 426.27B 403.38B 431.14B 474.29B 394.56B 388.85B 376.89B 367.19B 349.35B 328.62B 335.77B 339.97B 310.4B 312.35B
    Property-Plant & Equipment
    		505.62B 544.7B 515.91B 526.1B 526B 511.77B 505.72B 506.15B 497.71B 483.5B 478.42B 449.6B 443.44B 435.17B 453.29B 443B 442.85B 436.15B 429.94B 433.64B 403.6B 400.59B 397.65B 390.77B
    Goodwill & Intangibles
    		83.56B 123.49B 86.54B 120.78B 123.15B 127.45B 122.65B 132.49B 128.1B 106.45B 102.71B 101.54B 97.7B 96.3B 98.96B 92.94B 88.22B 83.81B 81.25B 81.56B 81.39B 79.61B 83.27B 82.51B
    Total Long-Term Assets
    		749.66B 817.73B 741.88B 790.3B 793.56B 797.35B 777.02B 798.05B 773.32B 748.08B 743.13B 687.99B 660.51B 644.55B 672.34B 651.31B 645.14B 634.06B 619.09B 621.29B 591.05B 587.08B 586.54B 578.32B
    Total Assets
    		1.22T 1.29T 1.15T 1.22T 1.25T 1.26T 1.19T 1.23T 1.22T 1.19T 1.17T 1.09T 1.09T 1.12T 1.07T 1.04T 1.02T 1T 968.44B 949.92B 926.82B 927.05B 896.94B 890.67B
    Account Payables
    		173.43B 182.61B 141.98B 147.79B 167.59B 168.8B 144.68B 161.29B 167.59B 158.42B 155.02B 150.81B 166.6B 168.06B 146.43B 142.37B 119.74B 148.53B 126.61B 127.11B 135.72B 138.91B 126.37B 124.75B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 11.42B n/a n/a n/a 16.06B n/a n/a n/a n/a n/a n/a n/a 18.98B n/a n/a n/a
    Short-Term Debt
    		177.02B 167.24B 100.47B 110.74B 95.41B 105.36B 95.79B 91.92B 85.93B 77.69B 82.12B 86.2B 83.34B 110.25B 86.56B 74.22B 72.65B 66.98B 61.61B 65.04B 56.64B 82.54B 70.57B 97.86B
    Other Current Liabilities
    		55.94B 52.18B 49.69B 45.57B 50.93B 52.94B 51.25B 51.93B 41.03B 57B 51.79B 50.11B 18.83B 66.49B 36.65B 39.89B 46.85B 38.7B 33.45B 35.44B 10.88B 33.77B 33.18B 33.16B
    Total Current Liabilities
    		424.6B 412.02B 297.45B 310.78B 327.86B 335.67B 302.82B 310.53B 317.48B 301.68B 298.55B 291.76B 299.7B 350.86B 278.66B 261.56B 263.05B 256.9B 229.1B 230.86B 239.13B 261.17B 237.57B 259.72B
    Long-Term Debt
    		291.44B 316.1B 323.09B 318.95B 322.82B 329.73B 315.79B 331.63B 332.79B 351.33B 334.02B 282.53B 283.39B 263.3B 275.09B 283.33B 273.85B 280.98B 286.47B 272.22B 250.88B 233.54B 227.76B 205.67B
    Other Long-Term Liabilities
    		29.4B 79.28B 51.29B 39.19B 15.95B 37.78B 37.64B 39.18B 15.83B 39.98B 40.94B 38.32B 28.72B 48.14B 51.69B 51.89B 30.02B 49.93B 50.06B 55.95B 30.95B 59.85B 60.18B 60.83B
    Total Long-Term Liabilities
    		380.72B 411.01B 396.5B 381.35B 385.43B 391.94B 375.33B 397.44B 396.73B 411.85B 395.53B 338.76B 345.46B 324.36B 342.23B 348.94B 339.13B 340.23B 345.05B 337.06B 315.3B 304.97B 299.11B 277.52B
    Total Liabilities
    		805.32B 823.03B 693.95B 692.13B 713.29B 727.62B 678.15B 707.97B 714.21B 713.52B 694.08B 630.52B 645.16B 675.22B 620.89B 610.5B 602.17B 597.13B 574.15B 567.92B 554.43B 566.15B 536.69B 537.24B
    Total Debt
    		515.67B 483.35B 423.55B 429.69B 441.63B 435.09B 411.58B 423.54B 442.98B 429.03B 416.14B 368.73B 390.22B 373.55B 361.64B 357.55B 373.74B 347.96B 348.08B 337.26B 337.83B 316.08B 298.33B 303.53B
    Book Value
    		410.97B 469.46B 459.46B 528.6B 536.86B 533.56B 510.8B 523.41B 508.49B 478.99B 475.32B 460.85B 446.49B 443.62B 446.01B 429.66B 419.86B 404.11B 394.29B 382B 372.39B 360.9B 360.26B 353.44B
    Book Value Per Share
    		1.79K 2.05K 2K 2.31K 2.34K 2.33K 2.23K 2.29K 2.23K 2.1K 2.09K 2.02K 1.96K 1.95K 1.96K 1.89K 1.85K 1.78K 1.74K 1.69K 1.65K 1.6K 1.58K 1.55K
    Common Stock
    		55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B 55.86B
    Retained Earnings
    		213.48B 271.54B 290.91B 370.29B 369.84B 355.14B 347.66B 336.7B 335.11B 319.9B 312.97B 303.56B 303.68B 289.24B 285.43B 277.19B 275.16B 264.68B 260.21B 250.21B 244.79B 236.43B 231.01B 224.88B
    Comprehensive Income
    		75.58B 73.1B 52.06B 40.49B 44.52B 56.73B 42.38B 65.35B 50.71B 37.84B 41.8B 38.04B 24.27B 24.95B 30.62B 23.21B 16.32B 13.94B 12.08B 9.77B 8.58B 3.63B 3.81B 3.15B
    Shareholders Equity
    		390.23B 445.8B 444.75B 513.66B 517.14B 514.4B 492.04B 504.01B 488.56B 460.2B 457.48B 444.11B 430.23B 418.52B 419.76B 403.87B 395.13B 381.59B 375.47B 364.08B 357.8B 339.41B 339.23B 332.79B
    Total Investments
    		144.03B 138.67B 128.7B 132.37B 133.16B 146.06B 136.61B 147.37B 34.51B 147.79B 151.52B 128.21B 32.63B 106.44B 113.78B 109.13B 30.63B 103.69B 98.57B 96.12B 29.69B 94.98B 93.7B 93.09B

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