American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

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

Fiscal Quarter	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	268	1,107	278.6	292	246	299.2	247.9	281.8	379	407.1	350.7	393.5	556.5	577.3	621.2	725.5	451.4	1,427	359.7	324
Short-Term Investments	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	218.4	221.7	199.1
Cash & Short-Term Investments	488	1,332	490.6	498.8	461	527.8	473.6	498.8	593.3	618.1	553.2	588.1	744.1	779.5	813.2	934	671.8	1,645	581.4	523.1
Cash Growth	5.86%	152.41%	3.59%	-	-22.30%	-14.61%	-14.39%	-15.18%	-20.27%	-20.71%	-31.97%	-37.03%	10.76%	-52.62%	39.87%	78.55%	5.12%	144.51%	-16.59%	-71.82%
Accounts Receivable	2,867	2,833	2,797	2,618	2,632	2,597	2,652	2,238	2,447	2,565	2,386	2,304	2,668	2,401	2,349	1,937	1,942	2,050	2,074	1,858
Inventory	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	978.5	1,188	1,272
Short-Term Regulatory Assets	426	380.6	547.4	537.4	446	399.7	506.2	550.3	514	1,088	1,256	1,380	1,310	1,137	1,325	840.7	647.8	307	180.3	129.8
Other Current Assets	649	728.4	864.8	700.5	535	810.5	1,258	614.9	647.9	745.9	2,164	2,069	703.2	3,868	3,781	3,590	3,559	804.1	581.9	475.2
Total Current Assets	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	5,785	4,606	4,258
Net Property, Plant & Equipment	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	67,471	66,462	65,515
Special Use Funds	4,916	4,859	4,610	4,309	4,395	4,426	4,214	4,113	3,860	3,540	3,649	3,501	3,341	3,131	3,281	3,678	3,867	3,610	3,612	3,414
Goodwill	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	52.5	52.5	52.5
Long-Term Regulatory Assets	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	5,032	5,048	4,886
Other Long-Term Assets	5,600	4,936	5,007	4,821	4,716	3,654	3,908	4,297	4,283	3,749	4,271	4,610	4,488	4,436	4,661	5,221	5,218	4,387	4,577	4,859
Total Assets	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	86,337	84,358	82,985
Accounts Payable	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	1,597	1,642	1,704
Accrued Expenses	2,546	1,864	2,007	2,386	2,375	1,821	1,971	2,183	2,210	1,687	1,769	2,040	2,051	1,492	1,646	1,824	1,860	1,396	1,518	1,722
Short-Term Debt	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	2,504	3,128	3,048
Current Portion of Long-Term Debt	3,194	1,899	3,212	4,179	3,335	2,827	2,072	1,199	2,491	2,774	3,380	2,905	2,486	1,404	2,477	3,008	2,154	2,522	2,459	2,130
Current Portion of Leases	100	98.4	91	92.8	92	96.7	99.1	107.1	115.7	117.7	116.6	116.4	113.6	91.7	94.1	95	97.6	241.8	242.7	240.6
Short-Term Regulatory Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	32.7	39.1
Other Current Liabilities	2,537	2,173	1,917	1,857	2,045	1,978	2,007	1,690	1,904	1,711	1,699	1,668	1,832	3,906	3,903	3,566	3,647	1,690	1,408	1,336
Total Current Liabilities	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	9,954	10,429	10,220
Long-Term Debt	44,128	44,239	41,313	38,811	39,308	39,148	39,990	38,637	37,653	36,716	36,762	36,239	34,315	33,647	32,983	30,856	31,301	32,057	30,659	30,215
Long-Term Leases	578	496.3	506.5	501.5	504	490.5	496.9	509.3	519.4	514.6	533.6	535.9	552.3	540	549.6	563.3	492.8	586.8	568.4	625.1
Long-Term Regulatory Liabilities	8,362	8,320	7,974	8,294	8,344	8,366	8,186	8,089	8,182	7,916	8,121	8,095	8,116	7,934	8,057	8,487	8,686	8,688	8,768	8,466
Other Long-Term Liabilities	15,822	15,661	15,523	15,135	14,889	14,743	14,554	13,707	13,418	13,276	13,130	13,002	12,986	12,707	12,463	12,264	12,039	12,452	12,240	12,184
Total Long-Term Liabilities	68,890	68,716	65,316	62,742	63,045	62,747	63,227	60,943	59,772	58,423	58,547	57,872	55,969	54,827	54,053	52,170	52,519	53,783	52,235	51,490
Total Liabilities	82,204	78,714	76,760	76,984	76,054	73,395	73,390	71,849	71,356	69,701	71,814	70,494	69,235	66,664	66,501	65,738	64,945	63,737	62,663	61,710
Common Stock	3,523	-	3,482	3,479	3,472	-	-	3,433	-	3,424	3,422	-	3,413	3,413	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-3,465	-	-	-	-	-	-	-	-	-3,411	-	-	-97	-
Additional Paid-in Capital	12,138	11,562	11,505	9,652	9,606	9,535	9,499	9,094	3,428	8,996	8,111	3,418	8,051	8,001	7,984	7,965	7,173	3,405	3,383	3,376
Accumulated Other Comprehensive Income	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	274.7	11,099	-30.8
Retained Earnings	15,441	15,369	14,897	14,169	13,869	13,701	13,211	13,338	9,074	12,930	12,406	8,074	12,346	12,390	12,109	11,985	11,667	7,076	6,800	10,893
Total Common Shareholders' Equity	31,138	26,903	29,871	27,321	26,944	23,149	19,204	25,803	12,446	25,310	23,901	11,424	23,893	24,278	20,644	16,969	19,025	10,755	21,185	14,238
Minority Interest	1,118	1,151	1,148	90	80	107.2	97.4	92	81.7	115	286.9	286.2	274.9	307.4	304.6	301.9	290.3	322.4	316.1	302.5
Shareholders' Equity	32,256	28,054	31,019	27,411	27,024	23,256	19,302	25,895	12,528	25,425	24,188	11,711	24,168	24,586	20,949	17,271	19,315	11,078	21,501	14,541
Total Liabilities & Equity	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	86,337	84,358	82,985
Total Debt	49,508	47,890	46,625	46,930	45,763	44,221	44,340	44,190	43,609	42,852	44,660	43,419	41,579	38,384	38,233	37,903	36,659	37,911	37,057	36,259
Net Cash (Debt)	-49,020	-46,558	-46,134	-46,431	-45,302	-43,693	-43,866	-43,691	-43,015	-42,234	-44,107	-42,831	-40,835	-37,605	-37,420	-36,969	-35,987	-36,266	-36,476	-35,736
Net Cash Per Share	-	-86.54	-86.01	-86.84	-84.99	-81.88	-82.75	-82.81	-81.78	-81.00	-85.44	-83.07	-79.45	-72.98	-72.63	-72.82	-71.40	-72.16	-72.81	-71.73
Book Value	31,138	26,903	29,871	27,321	26,944	23,149	19,204	25,803	12,446	25,310	23,901	11,424	23,893	24,278	20,644	16,969	19,025	10,755	21,185	14,238
Book Value Per Share	-	50.01	55.69	51.10	50.55	43.38	36.23	48.91	23.66	48.54	46.30	22.16	46.49	47.11	40.07	33.42	37.75	21.40	42.28	28.58
Tangible Book Value	31,085	26,851	29,819	27,268	26,891	23,096	19,152	25,751	12,394	25,257	23,849	11,372	23,841	24,226	20,592	16,917	18,972	10,703	21,132	14,186
Tangible Book Value Per Share	-	49.91	55.59	51.00	50.45	43.28	36.13	48.81	23.56	48.44	46.20	22.06	46.38	47.01	39.97	33.32	37.64	21.29	42.18	28.47

Updated Feb 12, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q