Name: AEP Balance Sheet - American Electric Power Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AEP - American Electric Power Co. Inc.

USD | NASDAQ | Utilities

AEP Balance Sheet - American Electric Power Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	197.0	203.0	330.1	509.4	403.4	392.7	246.8	234.1	214.6	210.5	176.4	162.5	117.5	278.7	221.0	294.0	490.0
Restricted Cash	71.0	43.0	48.9	47.1	48.0	45.6	185.8	210.0	198.0	193.0	-	-	-	-	-	-	-	-
Short Term Investments	220.0	215.0	214.3	187.6	220.4	200.8	202.7	159.1	161.7	138.7	386.8	385.6	353.0	324.0	294.0	416.0	363.0
Cash And Short Term Investments	417.0	418.0	544.4	697.0	623.8	593.5	449.5	393.2	376.3	349.2	563.2	548.1	470.5	602.7	515.0
Receivables
Accounts Receivable	2,867.0	2,632.0	2,447.4	2,668.0	1,974.9	1,842.7	1,705.1	1,926.5	1,891.0	1,916.7	1,640.5	1,835.2	1,860.0	1,871.0	1,834.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	120,579.0	108,602.0	101,246.4	97,021.4	90,225.0	84,313.0	79,145.7	73,085.2	67,428.5	62,036.6	65,481.4	63,605.9	60,285.0	57,454.0
Current Liabilities
Accounts Payable	3,429.0	2,638.0	2,032.5	2,670.8	2,108.0	1,709.7	2,085.8	1,874.3	2,065.3	1,688.5	1,418.0	1,258.2	1,266.0	1,169.0	1,095.0
Non-Current Liabilities
Long Term Debt	44,128.0	39,308.0	37,652.7	34,314.6	32,203.8	28,986.4	25,126.8	21,648.2	19,419.6	17,378.4	17,740.9	16,012.0	16,828.0	15,586.0	15,083.0
Common Equity
Common Stock	3,523.0	3,472.0	3,427.9	3,413.1	3,408.7	3,359.3	3,343.4	3,337.4	3,329.4	3,328.3	3,324.0	3,313.3	3,303.0	3,289.0	3,274.0
Supplementary Data
Total Debt	47,322.0	42,643.0	40,143.2	36,801.0	34,557.6	31,072.5	26,725.5	23,346.7	21,173.3	20,256.4	19,572.7	18,512.4	18,377.0	17,757.0	16,516.0	16,811.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	306.0	197.0	1,067.7	227.3	256.8	202.9	245.8	202.5	230.7	330.1	353.3	304.9	343.5	509.4	522.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,970.0	2,867.0	2,833.1	2,797.1	2,618.0	2,631.9	2,597.1	2,651.8	2,415.3	2,447.4	2,565.0	2,385.9	2,303.8	2,668.0	2,401.3	2,349.3	1,936.6	1,941.6	2,050.4	2,073.8	1,858.4	1,842.7	1,850.7	1,791.5	1,741.5	1,705.1	1,825.1	1,781.2	1,882.3	1,926.5	2,118.1	2,270.7	1,851.5	1,891.0	1,740.9	1,661.8	1,711.2	1,916.7	1,880.0	1,815.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	385.0	212.0	260.8	283.9	324.6	285.9	448.4	411.3	372.8	274.2	322.9	309.9	340.9	255.0	316.5	284.6	239.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,623.0	6,052.0	6,860.0	6,321.9	5,936.9	5,788.8	6,020.8	6,652.8	5,849.6	6,082.1	6,736.6	8,041.3	7,798.2	6,775.5	9,320.0	9,371.0

Non-Current Assets
Property, Plant & Equipment Gross	123,307.0	120,579.0	115,889.5	113,792.7	110,174.9	108,602.0	105,926.6	104,251.9	102,832.8	101,246.4	99,998.5	98,415.8	96,708.1	97,021.4	92,105.1	90,471.0	89,175.0	86,806.4	88,568.2	87,056.3	85,612.9	84,313.0	82,903.0	81,704.2	80,417.0	79,145.7	77,452.9	75,642.0	74,151.2	73,085.2	71,197.3	70,012.9	68,796.3	67,428.5	65,438.2	64,134.8	62,910.5	62,036.6	60,599.8	67,082.4
Accumulated Depreciation	-	-	-	-	-	-	25,852.8	25,391.5	25,036.8	24,553.0	24,177.4	23,734.4	23,361.1	23,682.3	22,292.0	21,762.8	21,297.0
Property,Plant & Equipment Net	-	-	-	-	-	-	80,073.8	78,860.4	77,796.0	76,693.4	75,821.1	74,681.4	73,347.0	73,339.1	69,813.1	68,708.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,299.0	1,252.0	1,235.8	1,114.2	1,097.3	1,055.9	-	-	-	-	-	-	-	-	-	-	-
Goodwill	53.0	53.0	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	52.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	650.0	661.0	578.2	580.6	578.8	580.1	572.9	581.1	603.0	620.2	619.1	634.1	631.5	645.5	620.0	630.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16,299.0	16,034.0	15,375.8	15,119.5	14,895.0	14,873.6	14,024.5	3,368.9	3,672.7	13,908.5	3,093.7	3,610.1	3,871.3	3,757.4	3,695.7	3,993.1	4,432.3
Total Non-Current Assets	-	-	-	-	-	-	-	14,109.4	14,099.0	13,908.5	12,567.9	13,279.4	13,372.7	13,288.7	12,116.3	12,782.1	13,685.4
Total Assets	117,776.0	114,460.0	110,253.5	107,778.5	104,394.6	103,078.0	100,119.1	99,622.6	97,744.6	96,684.0	95,125.6	96,002.1	94,517.9	93,403.3	91,249.4	90,861.3

Current Liabilities
Accounts Payable	3,148.0	3,429.0	2,806.7	2,714.2	2,380.8	2,637.6	2,265.6	2,331.5	1,990.9	2,032.5	2,258.6	2,433.9	2,269.3	2,670.8	2,240.2	2,198.2	1,694.3	2,054.6	1,597.1	1,641.6	1,703.9	1,709.7	1,659.6	1,628.0	1,593.4	2,085.8	1,766.8	1,689.0	1,497.2	1,874.3	1,579.9	1,635.4	1,449.6	2,065.3	1,537.0	1,268.4	1,116.9	1,688.5	1,340.3	1,242.3
Short Term Debt	2,704.0	3,194.0	1,898.6	3,212.4	4,178.9	3,335.0	2,826.7	2,071.9	1,198.6	2,490.5	2,773.6	3,380.3	2,905.1	2,486.4	1,403.5	2,476.7	3,008.4
Deferred Revenue Current	521.0	507.0	498.5	454.3	467.5	454.7	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	95.0	100.0	98.4	91.0	92.8	91.9	96.7	99.1	107.1	115.7	117.7	116.6	116.4	113.6	91.7	94.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,924.0	1,898.0	1,551.4	1,356.7	1,257.2	1,490.9	1,415.4	1,398.1	1,068.9	1,251.1	1,179.8	1,076.1	1,045.2	1,278.2	1,351.6	1,340.3
Total Current Liabilities	12,594.0	13,314.0	9,997.6	11,443.3	14,242.3	13,009.3	10,647.6	10,162.7	10,906.6	11,583.6	11,278.1	13,267.1	12,621.7	13,266.3	11,836.4

Non-Current Liabilities
Long Term Debt	46,850.0	44,128.0	44,239.0	41,313.1	38,810.9	39,307.8	39,147.7	39,990.4	38,637.3	37,652.7	36,715.5	36,762.0	36,239.1	34,314.6	33,646.6	32,982.7	30,855.7	31,300.7	32,056.5	30,659.3	30,214.8	28,986.4	28,155.5	26,637.7	25,783.0	25,126.8	24,553.5	24,174.4	22,898.2	21,648.2	20,869.8	19,750.6	18,844.9	19,419.6	18,362.4	16,796.9	16,722.2	17,378.4	17,319.9	17,537.4
Operating Lease Liabilities Non-Current	572.0	578.0	496.3	506.5	501.5	504.3	490.5	496.9	509.3	519.4	514.6	533.6	535.9	552.5	540.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11,249.0	10,951.0	10,713.9	10,521.7	10,199.1	9,972.4	9,958.8	9,786.4	9,662.1	9,415.7	9,267.2	9,157.7	8,989.0	8,896.9	8,544.8	8,481.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,235.0	905.0	844.6	913.8	828.1	800.6	677.9	646.1	561.4	545.8	597.3	568.2	573.1	607.3	638.7	589.9
Total Non-Current Liabilities	72,153.0	68,890.0	68,715.9	65,316.2	62,741.6	63,044.8	62,746.9	63,227.3	60,942.7	59,772.0	58,422.8	58,546.7	57,871.8	55,968.7	54,827.4	54,052.7
Total Liabilities	84,747.0	82,204.0	78,713.5	76,759.5	76,983.9	76,054.1	73,394.5	73,390.0	71,849.3	71,355.6	69,700.9	71,813.8	70,493.5	69,235.0	66,663.8	66,500.7

Common Equity
Common Stock	3,544.0	3,523.0	3,486.0	3,482.4	3,478.7	3,471.6	3,468.7	3,465.4	3,433.3	3,427.9	3,424.3	3,421.5	3,418.2	3,413.1	3,412.5	3,412.0	3,411.1	3,408.7	3,404.5	3,382.7	3,376.4	3,359.3	3,357.6	3,355.4	3,350.2	3,343.4	3,341.9	3,340.8	3,338.6	3,337.4	3,336.5	3,335.4	3,332.7	3,329.4	3,328.3	3,328.3	3,328.3	3,328.3	3,328.3	3,328.0
Additional Paid In Capital	12,447.0	12,138.0	11,561.8	11,504.6	9,652.3	9,606.1	9,534.9	9,498.5	9,094.3	9,073.9	8,996.4	8,110.8	8,074.3	8,051.0	8,001.0	7,984.0
Retained Earnings	15,795.0	15,441.0	15,369.3	14,896.7	14,169.4	13,869.2	13,700.7	13,211.3	13,338.0	12,800.4	12,929.5	12,405.5	12,313.8	12,345.6	12,389.8	12,108.6	11,985.1
Accumulated Other Comprehensive Income	22.0	36.0	(27.8)	(12.6)	20.3	(3.1)	(86.9)	(40.0)	(62.3)	(55.5)	(40.5)	(36.4)	(68.1)	83.7	474.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1,170.0	1,080.0	1,090.0	1,097.3	43.3	42.3	41.4	40.5	40.4	39.2	39.9	222.2	229.6	229.0	234.1	241.0	246.8
Total Stockholders Equity	31,808.0	31,138.0	30,389.3	29,871.1	27,320.7	26,943.8	26,617.4	26,135.2	25,803.3	25,246.7	25,309.7	23,901.4	23,738.2	23,893.4	24,278.2	24,056.0
Total Equity	32,978.0	32,218.0	31,479.3	30,968.4	27,364.0	26,986.0	26,658.8	26,175.7	25,843.7	25,285.9	25,349.6	24,123.6	23,967.8	24,122.4	24,512.3	24,297.0	24,038.1	22,680.2

Supplementary Data
Total Debt	49,554.0	47,322.0	46,137.6	44,525.5	42,989.8	42,642.8	41,974.4	42,062.3	39,835.9	40,143.2	39,489.1	40,142.3	39,144.2	36,801.0	35,050.1	35,459.4	33,864.1	33,454.5	34,578.3	33,117.8	32,345.0	31,072.5	30,067.1	28,775.4	27,892.7	26,725.5	25,881.2	25,431.8	24,426.7	23,346.7	22,774.0	22,032.0	21,461.0	21,173.3	20,721.7	19,551.9	19,236.4	20,256.4	19,704.7	19,543.7
Net debt	49,038.0	46,905.0	44,844.5	44,086.2	42,526.2	42,224.5	41,500.0	41,634.1	39,388.2	39,598.8	38,924.8	39,634.9	38,606.1	36,104.0	34,325.7	34,692.1	32,980.0	32,830.7
Working Capital	(5,971.0)	(7,262.0)	(3,137.6)	(5,121.4)	(8,305.4)	(7,220.5)	(4,626.8)	(3,509.9)	(5,057.0)	(5,501.5)	(4,541.5)	(5,225.8)	(4,823.5)	(6,490.8)	(2,516.4)	(3,077.0)	(5,300.6)
Book Value	31,808.0	31,138.0	30,389.3	29,871.1	27,320.7	26,943.8	26,617.4	26,135.2	25,803.3	25,246.7	25,309.7	23,901.4	23,738.2	23,893.4	24,278.2	24,056.0	23,791.3	22,433.2
Tangible Book Value	31,755.0	31,085.0	30,336.8	29,818.6	27,268.2	26,891.3	26,564.9	26,082.7	25,750.8	25,194.2	25,257.2	23,848.9	23,685.7	23,840.9	24,225.7	24,003.5	23,738.8