American Electric Power Company, Inc. (AEP)

The AZEK Company 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	227.3	202.9	330.1	509.4	403.4	392.7
Short-Term Investments	212	215.4	214.3	187.6	220.4	200.8
Accounts Receivable	2,744	2,568	2,399	2,618	1,908	1,810
Other Receivables	165	102.3	204.9	149.1	155.4	218.4
Inventory	1,622	1,715	1,880	1,350	989.2	1,310
Prepaid Expenses	283.9	17.2	274.2	255	129.8	127
Restricted Cash	51.3	43.1	48.9	47.1	48	45.6
Other Current Assets	1,017	925	731.5	1,659	3,955	247.4
Total Current Assets	6,322	5,789	6,082	6,776	7,809	4,352
Property, Plant & Equipment	86,918	82,996	77,314	73,985	66,580	64,768
Regulatory Assets	4,870	5,129	5,092	4,762	4,142	3,527
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5
Long-Term Investments	-	-	-	14.3	1,448	1,406
Long-Term Deferred Charges	3,426	2,472	2,536	3,313	1,666	1,549
Other Long-Term Assets	6,190	6,640	5,607	4,502	5,972	5,103
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	479.2	460.7	419.3	345.3	283.5	276.7
Short-Term Debt	1,502	2,524	2,830	4,112	2,614	2,479
Current Portion of Long-Term Debt	3,239	3,371	2,541	2,528	2,154	2,086
Current Portion of Leases	91	138.4	181.4	170.9	402.2	299.4
Current Income Taxes Payable	1,528	1,922	1,800	1,715	1,586	1,476
Other Current Liabilities	1,890	1,955	1,779	1,725	3,332	1,599
Total Current Liabilities	11,443	13,009	11,584	13,266	12,427	9,927
Long-Term Debt	41,334	39,343	37,710	34,406	31,301	28,986
Long-Term Leases	506.5	621.4	659.3	720.9	688.9	869.4
Pension & Post-Retirement Benefits	270.5	360.7	241.7	257.3	328.4	336.4
Long-Term Deferred Tax Liabilities	10,522	10,038	9,570	9,134	8,451	8,462
Other Long-Term Liabilities	12,734	12,720	11,634	11,497	11,793	11,402
Total Liabilities	76,810	76,092	71,398	69,281	64,989	59,983
Common Stock	3,482	3,472	3,428	3,413	3,409	3,359
Additional Paid-In Capital	11,505	9,606	9,074	8,051	7,173	6,589
Retained Earnings	14,897	13,869	12,800	12,346	11,667	10,688
Comprehensive Income & Other	-12.6	-3.1	-55.5	83.7	184.8	-85.1
Total Common 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	46,673	45,998	43,922	41,938	37,160	34,721
Net Cash (Debt)	-46,233	-45,580	-43,377	-41,241	-36,536	-34,127
Net Cash Per Share	-86.47	-85.78	-83.38	-80.31	-72.81	-68.63
Filing Date Shares Outstanding	534.79	532.91	526.18	513.87	504.21	496.6
Total Common Shares Outstanding	534.57	532.91	526.18	513.87	504.21	496.6
Working Capital	-5,121	-7,221	-5,502	-6,491	-4,618	-5,575
Book Value Per Share	55.88	50.56	47.98	46.50	44.49	41.38
Tangible Book Value	29,819	26,891	25,194	23,841	22,381	20,498
Tangible Book Value Per Share	55.78	50.46	47.88	46.40	44.39	41.28
Machinery	98,469	94,690	89,133	86,119	77,050	74,855
Construction In Progress	6,945	6,347	5,508	4,810	3,684	4,026

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q