American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	375	197	203	330.1	509.4	403.4
Short-Term Investments	228	220	215	214.3	187.6	220.4
Accounts Receivable	2,965	2,807	2,568	2,399	2,618	1,908
Other Receivables	348	145	102	204.9	149.1	155.4
Inventory	1,789	1,622	1,715	1,880	1,350	989.2
Prepaid Expenses	299	212	18	274.2	255	129.8
Restricted Cash	72	71	43	48.9	47.1	48
Other Current Assets	1,058	778	925	731.5	1,659	3,955
Total Current Assets	7,134	6,052	5,789	6,082	6,776	7,809
Property, Plant & Equipment	97,315	93,035	82,996	77,314	73,985	66,580
Regulatory Assets	5,021	4,804	5,129	5,092	4,762	4,142
Goodwill	53	53	53	52.5	52.5	52.5
Long-Term Investments	-	-	-	-	14.3	1,448
Long-Term Deferred Charges	3,929	2,682	2,472	2,536	3,313	1,666
Other Long-Term Assets	8,118	7,834	6,639	5,607	4,502	5,972
Total Assets	121,570	114,460	103,078	96,684	93,403	87,669

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,969	3,429	2,638	2,033	2,671	2,055
Accrued Expenses	590	552	460	419.3	345.3	283.5
Short-Term Debt	2,028	1,508	2,524	2,830	4,112	2,614
Current Portion of Long-Term Debt	2,838	3,210	3,371	2,541	2,528	2,154
Current Portion of Leases	94	143	139	181.4	170.9	402.2
Current Income Taxes Payable	1,799	2,002	1,922	1,800	1,715	1,586
Other Current Liabilities	2,837	2,470	1,955	1,779	1,725	3,332
Total Current Liabilities	14,155	13,314	13,009	11,584	13,266	12,427
Long-Term Debt	47,997	44,141	39,343	37,710	34,406	31,301
Long-Term Leases	568	690	621	659.3	720.9	688.9
Pension & Post-Retirement Benefits	267	232	361	241.7	257.3	328.4
Long-Term Deferred Tax Liabilities	11,485	11,015	10,037	9,570	9,134	8,451
Other Long-Term Liabilities	13,809	12,850	12,721	11,634	11,497	11,793
Total Liabilities	88,281	82,242	76,092	71,398	69,281	64,989

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,546	3,523	3,472	3,428	3,413	3,409
Additional Paid-In Capital	12,499	12,138	9,606	9,074	8,051	7,173
Retained Earnings	15,989	15,441	13,869	12,800	12,346	11,667
Comprehensive Income & Other	45	36	-3	-55.5	83.7	184.8
Total Common Equity	32,079	31,138	26,944	25,247	23,893	22,433
Minority Interest	1,210	1,080	42	39.2	229	247
Shareholders' Equity	33,289	32,218	26,986	25,286	24,122	22,680
Total Liabilities & Equity	121,570	114,460	103,078	96,684	93,403	87,669

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53,525	49,692	45,998	43,922	41,938	37,160
Net Cash (Debt)	-52,922	-49,275	-45,580	-43,377	-41,241	-36,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.26	-91.68	-85.78	-83.38	-80.31	-72.81
Filing Date Shares Outstanding	544.4	540.86	532.91	526.18	513.87	504.21
Total Common Shares Outstanding	544.36	540.86	532.91	526.18	513.87	504.21
Working Capital	-7,021	-7,262	-7,220	-5,502	-6,491	-4,618
Book Value Per Share	58.93	57.57	50.56	47.98	46.50	44.49
Tangible Book Value	32,026	31,085	26,891	25,194	23,841	22,381
Tangible Book Value Per Share	58.83	57.47	50.46	47.88	46.40	44.39
Machinery	105,097	104,261	94,690	89,133	86,119	77,050
Construction In Progress	9,696	7,635	6,347	5,508	4,810	3,684

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error