American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	379	556.5	451.4	438.3	432.6
Short-Term Investments	214.3	187.6	220.4	200.8	202.7
Cash & Cash Equivalents	593.3	744.1	671.8	639.1	635.3
Cash Growth	-20.27%	10.76%	5.12%	0.60%	5.32%
Receivables	2,447	2,668	1,942	1,843	1,705
Inventory	1,880	1,350	989.2	1,310	1,169
Other Current Assets	1,162	2,013	4,207	559.7	568.2
Total Current Assets	6,082	6,776	7,809	4,352	4,078
Property, Plant & Equipment	77,314	73,985	66,580	64,768	61,096
Goodwill and Intangibles	52.5	52.5	52.5	52.5	52.5
Other Long-Term Assets	13,236	12,591	13,227	11,585	10,667
Total Long-Term Assets	90,602	86,628	79,860	76,406	71,815
Total Assets	96,684	93,403	87,669	80,757	75,892
Accounts Payable	2,033	2,671	2,055	1,710	2,086
Current Debt	5,436	6,712	4,865	4,807	4,671
Other Current Liabilities	4,115	3,883	5,507	3,410	3,542
Total Current Liabilities	11,584	13,266	12,427	9,927	10,299
Long-Term Debt	38,172	34,867	31,794	29,625	25,861
Other Long-Term Liabilities	21,600	21,102	20,725	20,386	19,710
Total Long-Term Liabilities	59,772	55,969	52,519	50,011	45,571
Total Liabilities	71,356	69,235	64,945	59,938	55,871
Total Debt	43,609	41,579	36,659	34,432	30,533
Debt Growth	4.88%	13.42%	6.47%	12.77%	20.89%
Retained Earnings	12,800	12,346	11,667	10,688	9,901
Comprehensive Income	-55.5	83.7	184.8	-85.1	-147.7
Shareholders' Equity	25,247	23,893	22,433	20,551	19,632
Net Cash / Debt	-43,015.2	-40,835.2	-35,987.1	-33,792.4	-29,897.2
Net Cash Per Share	-82.69	-79.53	-71.72	-67.96	-60.36
Working Capital	-5,501.5	-6,490.8	-4,617.5	-5,575.2	-6,221.3
Book Value Per Share	48.65	46.68	44.82	41.46	39.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).