American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
103.86
+0.60 (0.58%)
At close: Jul 3, 2025, 1:00 PM
104.70
+0.84 (0.81%)
After-hours: Jul 3, 2025, 4:48 PM EDT
AEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 256.8 | 202.9 | 330.1 | 509.4 | 403.4 | 392.7 | Upgrade
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Short-Term Investments | 206.8 | 215.4 | 214.3 | 187.6 | 220.4 | 200.8 | Upgrade
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Accounts Receivable | 2,566 | 2,568 | 2,399 | 2,618 | 1,908 | 1,810 | Upgrade
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Other Receivables | 118.9 | 102.3 | 204.9 | 149.1 | 155.4 | 218.4 | Upgrade
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Inventory | 1,582 | 1,715 | 1,880 | 1,350 | 989.2 | 1,310 | Upgrade
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Prepaid Expenses | 324.6 | 17.2 | 274.2 | 255 | 129.8 | 127 | Upgrade
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Restricted Cash | 35.2 | 43.1 | 48.9 | 47.1 | 48 | 45.6 | Upgrade
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Other Current Assets | 846.8 | 925 | 731.5 | 1,659 | 3,955 | 247.4 | Upgrade
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Total Current Assets | 5,937 | 5,789 | 6,082 | 6,776 | 7,809 | 4,352 | Upgrade
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Property, Plant & Equipment | 84,142 | 82,996 | 77,314 | 73,985 | 66,580 | 64,768 | Upgrade
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Regulatory Assets | 5,134 | 5,129 | 5,092 | 4,762 | 4,142 | 3,527 | Upgrade
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Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
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Long-Term Investments | - | - | - | 14.3 | 1,448 | 1,406 | Upgrade
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Long-Term Deferred Charges | 4,037 | 2,472 | 2,536 | 3,313 | 1,666 | 1,549 | Upgrade
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Other Long-Term Assets | 5,093 | 6,640 | 5,607 | 4,502 | 5,972 | 5,103 | Upgrade
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Total Assets | 104,395 | 103,078 | 96,684 | 93,403 | 87,669 | 80,757 | Upgrade
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Accounts Payable | 2,381 | 2,638 | 2,033 | 2,671 | 2,055 | 1,710 | Upgrade
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Accrued Expenses | 589.4 | 460.7 | 419.3 | 345.3 | 283.5 | 276.7 | Upgrade
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Short-Term Debt | 3,346 | 2,524 | 2,830 | 4,112 | 2,614 | 2,479 | Upgrade
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Current Portion of Long-Term Debt | 4,179 | 3,371 | 2,541 | 2,528 | 2,154 | 2,086 | Upgrade
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Current Portion of Leases | 92.8 | 138.4 | 181.4 | 170.9 | 402.2 | 299.4 | Upgrade
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Current Income Taxes Payable | 1,797 | 1,922 | 1,800 | 1,715 | 1,586 | 1,476 | Upgrade
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Other Current Liabilities | 1,857 | 1,955 | 1,779 | 1,725 | 3,332 | 1,599 | Upgrade
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Total Current Liabilities | 14,242 | 13,009 | 11,584 | 13,266 | 12,427 | 9,927 | Upgrade
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Long-Term Debt | 38,811 | 39,343 | 37,710 | 34,406 | 31,301 | 28,986 | Upgrade
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Long-Term Leases | 501.5 | 621.4 | 659.3 | 720.9 | 688.9 | 869.4 | Upgrade
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Pension & Post-Retirement Benefits | 357.8 | 360.7 | 241.7 | 257.3 | 328.4 | 336.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,199 | 10,038 | 9,570 | 9,134 | 8,451 | 8,462 | Upgrade
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Other Long-Term Liabilities | 12,919 | 12,720 | 11,634 | 11,497 | 11,793 | 11,402 | Upgrade
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Total Liabilities | 77,031 | 76,092 | 71,398 | 69,281 | 64,989 | 59,983 | Upgrade
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Common Stock | 3,479 | 3,472 | 3,428 | 3,413 | 3,409 | 3,359 | Upgrade
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Additional Paid-In Capital | 9,652 | 9,606 | 9,074 | 8,051 | 7,173 | 6,589 | Upgrade
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Retained Earnings | 14,169 | 13,869 | 12,800 | 12,346 | 11,667 | 10,688 | Upgrade
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Comprehensive Income & Other | 20.3 | -3.1 | -55.5 | 83.7 | 184.8 | -85.1 | Upgrade
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Total Common Equity | 27,321 | 26,944 | 25,247 | 23,893 | 22,433 | 20,551 | Upgrade
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Minority Interest | 43.3 | 42.3 | 39.2 | 229 | 247 | 223.6 | Upgrade
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Shareholders' Equity | 27,364 | 26,986 | 25,286 | 24,122 | 22,680 | 20,775 | Upgrade
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Total Liabilities & Equity | 104,395 | 103,078 | 96,684 | 93,403 | 87,669 | 80,757 | Upgrade
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Total Debt | 46,930 | 45,998 | 43,922 | 41,938 | 37,160 | 34,721 | Upgrade
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Net Cash (Debt) | -46,467 | -45,580 | -43,377 | -41,241 | -36,536 | -34,127 | Upgrade
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Net Cash Per Share | -87.16 | -85.78 | -83.38 | -80.31 | -72.81 | -68.63 | Upgrade
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Filing Date Shares Outstanding | 534.2 | 532.91 | 526.18 | 513.87 | 504.21 | 496.6 | Upgrade
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Total Common Shares Outstanding | 534 | 532.91 | 526.18 | 513.87 | 504.21 | 496.6 | Upgrade
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Working Capital | -8,305 | -7,221 | -5,502 | -6,491 | -4,618 | -5,575 | Upgrade
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Book Value Per Share | 51.16 | 50.56 | 47.98 | 46.50 | 44.49 | 41.38 | Upgrade
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Tangible Book Value | 27,268 | 26,891 | 25,194 | 23,841 | 22,381 | 20,498 | Upgrade
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Tangible Book Value Per Share | 51.06 | 50.46 | 47.88 | 46.40 | 44.39 | 41.28 | Upgrade
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Machinery | 95,837 | 94,690 | 89,133 | 86,119 | 77,050 | 74,855 | Upgrade
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Construction In Progress | 6,835 | 6,347 | 5,508 | 4,810 | 3,684 | 4,026 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.