American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	339	268	246	379	556.5	451.4
Short-Term Investments	210	220	215	214.3	187.6	220.4
Cash & Short-Term Investments	549	488	461	593.3	744.1	671.8
Cash Growth	10.06%	5.86%	-22.30%	-20.27%	10.76%	5.12%
Accounts Receivable	2,970	2,867	2,632	2,447	2,668	1,942
Inventory	1,665	1,622	1,715	1,880	1,350	989.2
Short-Term Regulatory Assets	594	426	446	514	1,310	647.8
Other Current Assets	845	649	535	647.9	703.2	3,559
Total Current Assets	6,623	6,052	5,789	6,082	6,776	7,809
Net Property, Plant & Equipment	104,623	93,035	82,996	77,314	73,985	66,580
Special Use Funds	4,803	4,916	4,395	3,860	3,341	3,867
Goodwill	53	53	53	52.5	52.5	52.5
Long-Term Regulatory Assets	5,070	4,804	5,129	5,092	4,762	4,142
Other Long-Term Assets	5,723	5,600	4,716	4,283	4,488	5,218
Total Assets	117,776	114,460	103,078	96,684	93,403	87,669
Accounts Payable	3,148	3,429	2,638	2,033	2,671	2,055
Accrued Expenses	2,517	2,546	2,375	2,210	2,051	1,860
Short-Term Debt	1,555	1,508	2,524	2,830	4,112	2,614
Current Portion of Long-Term Debt	2,704	3,194	3,335	2,491	2,486	2,154
Current Portion of Leases	95	100	92	115.7	113.6	97.6
Other Current Liabilities	2,575	2,537	2,045	1,904	1,832	3,647
Total Current Liabilities	12,594	13,314	13,009	11,584	13,266	12,427
Long-Term Debt	46,850	44,128	39,308	37,653	34,315	31,301
Long-Term Leases	572	578	504	519.4	552.3	492.8
Long-Term Regulatory Liabilities	8,230	8,362	8,344	8,182	8,116	8,686
Other Long-Term Liabilities	16,501	15,822	14,889	13,418	12,986	12,039
Total Long-Term Liabilities	72,153	68,890	63,045	59,772	55,969	52,519
Total Liabilities	84,747	82,204	76,054	71,356	69,235	64,945
Common Stock	-	3,523	3,472	-	3,413	-
Treasury Stock	-3,544	-	-	-	-	-
Additional Paid-in Capital	12,447	12,138	9,606	3,428	8,051	7,173
Accumulated Other Comprehensive Income	22	36	-3	-55.5	83.7	184.8
Retained Earnings	15,795	15,441	13,869	9,074	12,346	11,667
Total Common Shareholders' Equity	24,720	31,138	26,944	12,446	23,893	19,025
Minority Interest	1,221	1,118	80	81.7	274.9	290.3
Shareholders' Equity	25,941	32,256	27,024	12,528	24,168	19,315
Total Liabilities & Equity	117,776	114,460	103,078	96,684	93,403	87,669
Total Debt	51,776	49,508	45,763	43,609	41,579	36,659
Net Cash (Debt)	-51,227	-49,020	-45,302	-43,015	-40,835	-35,987
Net Cash Per Share	-94.76	-90.63	-85.27	-82.69	-79.52	-71.72
Book Value	24,720	31,138	26,944	12,446	23,893	19,025
Book Value Per Share	45.73	57.57	50.71	23.93	46.53	37.91
Tangible Book Value	24,667	31,085	26,891	12,394	23,841	18,972
Tangible Book Value Per Share	45.63	57.47	50.61	23.83	46.43	37.81

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q