American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	418	375	306	197	1,068	227.3	256.8	203	245.8	202.5	230.7	330.1	353.3	304.9	343.5	509.4	522.2	575.3	675.6	403.4
Short-Term Investments	252	228	210	220	225.4	212	206.8	215	228.6	225.7	217	214.3	211	202.5	194.6	187.6	202.2	192	208.5	220.4
Accounts Receivable	3,389	2,965	2,917	2,807	2,770	2,744	2,566	2,568	2,532	2,605	2,368	2,399	2,488	2,338	2,265	2,618	2,317	2,292	1,885	1,908
Other Receivables	445	348	267	145	122.9	165	118.9	102	190.8	218.1	136.6	204.9	237.7	239.7	180.5	149.1	235.6	154.8	119.4	155.4
Inventory	1,793	1,789	1,665	1,622	1,586	1,622	1,582	1,715	1,686	1,763	1,770	1,880	1,720	1,682	1,457	1,350	1,134	1,102	966.8	989.2
Prepaid Expenses	362	299	385	212	260.8	283.9	324.6	18	448.4	411.3	372.8	274.2	322.9	309.9	340.9	255	316.5	284.6	239.1	129.8
Restricted Cash	89	72	33	71	39.1	51.3	35.2	43	53.4	45.4	51.1	48.9	53.8	45.8	50	47.1	55.1	45.9	49.9	48
Other Current Assets	1,092	1,058	840	778	788.5	1,017	846.8	925	636.4	1,182	703	731.5	1,350	2,919	2,967	1,659	4,538	4,724	4,124	3,955
Total Current Assets	7,840	7,134	6,623	6,052	6,860	6,322	5,937	5,789	6,021	6,653	5,850	6,082	6,737	8,041	7,798	6,776	9,320	9,371	8,268	7,809
Property, Plant & Equipment	100,888	97,315	95,504	93,035	88,596	86,918	84,142	82,996	80,647	79,442	78,399	77,314	76,440	75,316	73,979	73,985	70,433	69,339	68,524	66,580
Regulatory Assets	4,967	5,021	5,070	4,804	4,950	4,870	5,134	5,129	5,319	5,354	5,034	5,092	4,607	4,673	4,578	4,762	3,878	4,158	4,088	4,142
Goodwill	53	53	53	53	52.5	52.5	52.5	53	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.3	-	-	-	1,448
Long-Term Deferred Charges	4,204	3,929	4,265	2,682	3,719	3,775	3,709	2,472	3,143	3,369	3,673	2,536	3,094	3,610	3,871	3,313	3,696	3,982	4,417	1,666
Other Long-Term Assets	7,743	8,118	6,261	7,834	6,076	5,842	5,422	6,639	4,938	4,753	4,737	5,607	4,195	4,310	4,239	4,502	3,871	3,959	4,482	5,972
Total Assets	125,695	121,570	117,776	114,460	110,254	107,779	104,395	103,078	100,119	99,623	97,745	96,684	95,126	96,002	94,518	93,403	91,249	90,861	89,831	87,669

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	3,944	3,969	3,148	3,429	2,807	2,714	2,381	2,638	2,266	2,332	1,991	2,033	2,259	2,434	2,269	2,671	2,240	2,198	1,694	2,055
Accrued Expenses	2,082	590	629	552	606.4	479.2	589.4	460	584.4	458	507.3	419.3	485.9	402.9	440.5	345.3	375.4	295.4	339.1	283.5
Short-Term Debt	1,875	2,028	1,555	1,508	1,158	1,502	3,346	2,524	1,660	1,682	3,738	2,830	2,730	3,868	3,622	4,112	2,702	2,130	3,380	2,614
Current Portion of Long-Term Debt	2,677	2,838	2,720	3,210	1,899	3,212	4,179	3,371	2,827	2,072	1,199	2,541	2,774	3,380	2,905	2,528	1,404	2,477	3,008	2,154
Current Portion of Leases	95	94	95	143	98.4	91	92.8	139	96.7	99.1	107.1	181.4	117.7	116.6	116.4	170.9	91.7	94.1	95	402.2
Current Income Taxes Payable	-	1,799	1,888	2,002	1,257	1,528	1,797	1,922	1,237	1,513	1,676	1,800	1,201	1,367	1,600	1,715	1,117	1,350	1,485	1,586
Other Current Liabilities	4,613	2,837	2,559	2,470	2,173	1,917	1,857	1,955	1,978	2,007	1,690	1,779	1,711	1,699	1,668	1,725	3,906	3,903	3,566	3,332
Total Current Liabilities	15,286	14,155	12,594	13,314	9,998	11,443	14,242	13,009	10,648	10,163	10,907	11,584	11,278	13,267	12,622	13,266	11,836	12,448	13,569	12,427
Long-Term Debt	49,864	47,997	46,866	44,141	44,239	41,313	38,811	39,343	39,148	39,990	38,637	37,710	36,716	36,762	36,239	34,406	33,647	32,983	30,856	31,301
Long-Term Leases	584	568	572	690	496.3	506.5	501.5	621	490.5	496.9	509.3	659.3	514.6	533.6	535.9	720.9	540	549.6	563.3	688.9
Pension & Post-Retirement Benefits	262	267	245	232	268.1	270.5	357.8	361	216.5	226.5	230.8	241.7	238.3	248.9	246.5	257.3	279.9	290.7	315.3	328.4
Long-Term Deferred Tax Liabilities	11,721	11,485	11,249	11,015	10,714	10,522	10,199	10,037	9,959	9,786	9,662	9,570	9,267	9,158	8,989	9,134	8,545	8,481	8,325	8,451
Other Long-Term Liabilities	13,935	13,809	13,272	12,850	13,059	12,755	12,919	12,721	12,999	12,784	11,955	11,634	11,762	11,909	11,918	11,497	11,889	11,812	12,166	11,793
Total Liabilities	91,652	88,281	84,798	82,242	78,774	76,810	77,031	76,092	73,460	73,447	71,901	71,398	69,776	71,879	70,550	69,281	66,737	66,564	65,793	64,989

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	3,547	3,546	3,544	3,523	3,486	3,482	3,479	3,472	3,469	3,465	3,433	3,428	3,424	3,422	3,418	3,413	3,413	3,412	3,411	3,409
Additional Paid-In Capital	12,520	12,499	12,447	12,138	11,562	11,505	9,652	9,606	9,535	9,499	9,094	9,074	8,996	8,111	8,074	8,051	8,001	7,984	7,965	7,173
Retained Earnings	16,657	15,989	15,795	15,441	15,369	14,897	14,169	13,869	13,701	13,211	13,338	12,800	12,930	12,406	12,314	12,346	12,390	12,109	11,985	11,667
Comprehensive Income & Other	51	45	22	36	-27.8	-12.6	20.3	-3	-86.9	-40	-62.3	-55.5	-40.5	-36.4	-68.1	83.7	474.9	551.4	430.6	184.8
Total Common Equity	32,775	32,079	31,808	31,138	30,389	29,871	27,321	26,944	26,617	26,135	25,803	25,247	25,310	23,901	23,738	23,893	24,278	24,056	23,791	22,433
Minority Interest	1,268	1,210	1,170	1,080	1,090	1,097	43.3	42	41.4	40.5	40.4	39.2	39.9	222.2	229.6	229	234.1	241	246.8	247
Shareholders' Equity	34,043	33,289	32,978	32,218	31,479	30,968	27,364	26,986	26,659	26,176	25,844	25,286	25,350	24,124	23,968	24,122	24,512	24,297	24,038	22,680
Total Liabilities & Equity	125,695	121,570	117,776	114,460	110,254	107,779	104,395	103,078	100,119	99,623	97,745	96,684	95,126	96,002	94,518	93,403	91,249	90,861	89,831	87,669

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	55,095	53,525	51,808	49,692	47,890	46,625	46,930	45,998	44,221	44,340	44,190	43,922	42,852	44,660	43,419	41,938	38,384	38,233	37,903	37,160
Net Cash (Debt)	-54,425	-52,922	-51,292	-49,275	-46,597	-46,185	-46,467	-45,580	-43,747	-43,912	-43,742	-43,377	-42,288	-44,153	-42,881	-41,241	-37,660	-37,466	-37,019	-36,536
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-98.94	-96.11	-93.76	-92.00	-86.61	-86.10	-86.91	-85.36	-81.98	-82.83	-82.91	-82.47	-81.10	-85.53	-83.17	-80.25	-73.08	-72.73	-72.92	-72.52
Filing Date Shares Outstanding	544.53	544.4	544.1	540.86	535.27	534.79	534.2	532.91	532.57	532.12	527.12	526.18	525.88	515.18	514.79	513.87	513.86	513.73	513.54	504.21
Total Common Shares Outstanding	544.51	544.36	543.97	540.86	535.13	534.57	534	532.91	532.47	531.96	527.01	526.18	525.64	515.15	514.65	513.87	513.77	513.69	513.54	504.21
Working Capital	-7,446	-7,021	-5,971	-7,262	-3,138	-5,121	-8,305	-7,220	-4,627	-3,510	-5,057	-5,502	-4,542	-5,226	-4,824	-6,491	-2,516	-3,077	-5,301	-4,618
Book Value Per Share	60.19	58.93	58.47	57.57	56.79	55.88	51.16	50.56	49.99	49.13	48.96	47.98	48.15	46.40	46.12	46.50	47.25	46.83	46.33	44.49
Tangible Book Value	32,722	32,026	31,755	31,085	30,337	29,819	27,268	26,891	26,565	26,083	25,751	25,194	25,257	23,849	23,686	23,841	24,226	24,004	23,739	22,381
Tangible Book Value Per Share	60.09	58.83	58.38	57.47	56.69	55.78	51.06	50.46	49.89	49.03	48.86	47.88	48.05	46.29	46.02	46.40	47.15	46.73	46.23	44.39
Machinery	107,434	105,097	105,874	104,261	100,048	98,469	95,837	94,690	92,300	91,259	90,134	89,133	87,353	86,293	85,126	86,119	81,428	80,342	79,452	77,050
Construction In Progress	10,907	9,696	8,314	7,635	7,457	6,945	6,835	6,347	6,797	6,197	6,142	5,508	6,394	5,935	5,526	4,810	4,596	4,289	3,967	3,684

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 29, 2026

Data Sources Report a data error