American Electric Power Company, Inc. (BIT:1AEP)

BIT:1AEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.6	246	379	556.5	451.4	438.3
Short-Term Investments	212	215.4	214.3	187.6	220.4	200.8
Cash & Short-Term Investments	490.6	461.4	593.3	744.1	671.8	639.1
Cash Growth	3.59%	-22.23%	-20.27%	10.76%	5.12%	0.60%
Accounts Receivable	2,744	2,568	2,399	2,618	1,908	1,810
Other Receivables	53.4	64.1	48.7	49.7	33.9	33.1
Total Trade Receivables	2,797	2,632	2,447	2,668	1,942	1,843
Inventory	1,622	1,715	1,880	1,350	989.2	1,310
Short-Term Regulatory Assets	547.4	445.9	514	1,310	647.8	90.7
Other Current Assets	864.8	534.5	647.9	703.2	3,559	469
Total Current Assets	6,322	5,789	6,082	6,776	7,809	4,352
Net Property, Plant & Equipment	86,918	82,996	77,314	73,985	66,580	64,768
Special Use Funds	4,610	4,395	3,860	3,341	3,867	3,307
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5
Long-Term Regulatory Assets	4,870	5,129	5,092	4,762	4,142	3,527
Other Long-Term Assets	5,007	4,717	4,283	4,488	5,218	4,752
Total Assets	107,779	103,078	96,684	93,403	87,669	80,757
Accounts Payable	2,714	2,638	2,033	2,671	2,055	1,710
Accrued Expenses	2,007	2,375	2,210	2,051	1,860	1,744
Short-Term Debt	1,502	2,524	2,830	4,112	2,614	2,479
Current Portion of Long-Term Debt	3,212	3,335	2,491	2,486	2,154	2,086
Current Portion of Leases	91	91.9	115.7	113.6	97.6	241.3
Other Current Liabilities	1,917	2,046	1,904	1,832	3,647	1,666
Total Current Liabilities	11,443	13,009	11,584	13,266	12,427	9,927
Long-Term Debt	41,313	39,308	37,653	34,315	31,301	28,986
Long-Term Leases	506.5	504.3	519.4	552.3	492.8	638.4
Long-Term Regulatory Liabilities	7,974	8,344	8,182	8,116	8,686	8,379
Other Long-Term Liabilities	15,523	14,889	13,418	12,986	12,039	12,007
Total Long-Term Liabilities	65,316	63,045	59,772	55,969	52,519	50,011
Total Liabilities	76,760	76,054	71,356	69,235	64,945	59,938
Common Stock	3,482	3,472	-	3,413	-	3,359
Additional Paid-in Capital	11,505	9,606	3,428	8,051	7,173	6,589
Accumulated Other Comprehensive Income	-12.6	-3.1	-55.5	83.7	184.8	-85.1
Retained Earnings	14,897	13,869	9,074	12,346	11,667	10,688
Total Common Shareholders' Equity	29,871	26,944	25,247	23,893	22,433	20,551
Minority Interest	1,097	42.3	39.2	229	247	223.6
Shareholders' Equity	30,968	26,986	25,286	24,122	22,680	20,775
Total Liabilities & Equity	107,779	103,078	96,684	93,403	87,669	80,757
Total Debt	46,625	45,763	43,609	41,579	36,659	34,432
Net Cash (Debt)	-46,134	-45,301	-43,015	-40,835	-35,987	-33,792
Net Cash Per Share	-86.29	-85.27	-82.69	-79.52	-71.72	-67.97
Book Value	29,871	26,944	25,247	23,893	22,433	20,551
Book Value Per Share	55.87	50.71	48.53	46.53	44.71	41.33
Tangible Book Value	29,819	26,891	25,194	23,841	22,381	20,498
Tangible Book Value Per Share	55.77	50.61	48.43	46.43	44.60	41.23

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.