Balance Sheet - AMERICAN ELECTRIC POWER CO INC (AEP)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.49 | 0.42 | 0.54 | 0.70 | 0.62 | 0.59 | 0.45 | 0.39 | 0.38 | 0.54 | 0.56 | 0.55 | 0.47 | 0.60 | 0.52 | 0.71 | 0.94 | 0.82 | 0.54 | 1.15 |
| Accounts receivable, net | 2.87 | 2.63 | 2.45 | 2.67 | 1.94 | 1.84 | 1.71 | 1.93 | 1.89 | 1.92 | 1.64 | 1.93 | 1.86 | 1.87 | 1.89 | 2.31 | 1.60 | 1.07 | 1.12 | 1.04 |
| Inventories | 1.62 | 1.72 | 1.88 | 1.35 | 0.99 | 1.31 | 1.17 | 0.92 | 0.95 | 0.97 | 1.34 | 1.33 | 1.42 | 1.52 | 1.29 | 1.45 | 1.66 | 1.17 | 0.97 | 0.91 |
| Other current assets | 1.08 | 1.02 | 1.21 | 2.06 | 4.25 | 0.61 | 0.75 | 0.15 | 0.29 | 0.16 | 0.12 | 0.13 | 0.08 | 0.09 | 0.49 | 0.55 | 0.65 | 0.71 | 0.79 | 0.91 |
| Total current assets | 6.05 | 5.79 | 6.08 | 6.78 | 7.81 | 4.35 | 4.08 | 4.11 | 4.25 | 6.03 | 4.07 | 4.48 | 4.31 | 4.59 | 4.18 | 5.02 | 4.76 | 3.78 | 3.05 | 3.59 |
| Total non-current assets | 111.19 | 97.29 | 90.60 | 86.63 | 79.86 | 76.41 | 71.81 | 64.69 | 60.48 | 57.43 | 57.61 | 55.16 | 52.10 | 49.78 | 48.04 | 45.44 | 43.59 | 41.38 | 37.31 | 34.40 |
| Total assets | 117.25 | 103.08 | 96.68 | 93.40 | 87.67 | 80.76 | 75.89 | 68.80 | 64.73 | 63.47 | 61.68 | 59.63 | 56.41 | 54.37 | 52.22 | 50.46 | 48.35 | 45.16 | 40.37 | 37.99 |
| Total current liabilities | 13.31 | 13.01 | 11.58 | 13.27 | 12.43 | 9.93 | 10.30 | 8.65 | 8.27 | 9.50 | 7.11 | 7.97 | 6.11 | 6.82 | 6.61 | 6.52 | 5.33 | 6.30 | 5.21 | 5.46 |
| Total non-current liabilities | 71.68 | 63.08 | 59.81 | 56.01 | 52.56 | 50.06 | 45.68 | 41.09 | 38.14 | 36.55 | 36.67 | 34.84 | 34.22 | 32.31 | 30.95 | 30.32 | 29.88 | 21.81 | 18.93 | 17.12 |
| Total liabilities | 84.99 | 76.09 | 71.40 | 69.35 | 64.99 | 59.98 | 55.98 | 49.74 | 46.42 | 46.05 | 43.78 | 42.81 | 40.33 | 39.13 | 37.56 | 36.83 | 35.21 | 34.40 | 30.29 | 28.58 |
| Total stockholders' equity | 31.14 | 26.94 | 25.25 | 23.89 | 22.43 | 20.55 | 19.63 | 19.06 | 18.31 | 17.42 | 17.90 | 16.82 | 16.09 | 15.24 | 14.66 | 13.62 | 13.14 | 10.75 | 10.08 | 9.41 |
| Common shares outstanding | 520 | 531 | 520 | 513 | 502 | 497 | 495 | 494 | 493 | 492 | 491 | 489 | 487 | 485 | 482 | 480 | 459 | 404 | 400 | 396 |
Show Quarterly Balance Sheet
Balance Sheet - AMERICAN ELECTRIC POWER CO INC (AEP)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.55 | 0.49 | 1.33 | 0.44 | 0.46 | 0.42 | 0.47 | 0.43 | 0.45 | 0.54 | 0.56 | 0.51 | 0.54 | 0.70 | 0.72 | 0.77 | 0.88 | 0.62 | 1.59 | 0.53 | 0.47 | 0.59 | 0.62 | 0.54 | 1.74 | 0.45 | 0.55 | 0.39 | 0.40 | 0.39 | 0.95 | 0.37 | 0.35 | 0.38 | 0.65 | 0.49 | 0.45 | 0.54 | 0.49 | 0.55 | 0.45 | 0.56 | 0.49 | 0.55 | 0.48 | 0.55 | 0.51 | 0.57 | 0.60 | 0.47 | 0.44 | 0.42 | 0.44 | 0.60 | 0.72 | 0.59 | 0.50 | 0.52 | 0.79 | 0.73 | 0.99 | 0.71 | 1.42 | 1.21 | 1.17 | 0.94 | 1.14 | 0.78 | 0.93 | 0.82 | 1.01 | 0.46 | 0.49 | 0.54 | 0.15 | 0.51 | 0.65 | 1.15 | 0.46 | 0.42 | 0.68 |
| Accounts receivable, net | 2.97 | 2.87 | 2.83 | 2.80 | 2.62 | 2.63 | 2.60 | 2.65 | 2.42 | 2.45 | 2.57 | 2.39 | 2.30 | 2.67 | 1.21 | 2.35 | 1.94 | 1.94 | 2.05 | 2.07 | 1.86 | 1.84 | 1.85 | 1.79 | 1.74 | 1.71 | 1.83 | 1.78 | 1.88 | 1.93 | 2.12 | 2.27 | 1.85 | 1.89 | 1.74 | 1.66 | 1.71 | 1.92 | 2.09 | 2.09 | 1.88 | 1.64 | 1.85 | 1.92 | 1.89 | 1.93 | 1.86 | 1.93 | 1.94 | 1.86 | 1.86 | 1.93 | 1.87 | 1.87 | 1.90 | 1.81 | 1.72 | 1.83 | 1.94 | 2.20 | 2.05 | 2.31 | 1.98 | 2.50 | 2.12 | 1.60 | 1.03 | 1.04 | 0.96 | 1.11 | 1.19 | 1.20 | 1.05 | 1.12 | 1.12 | 1.07 | 1.09 | 1.04 | 1.08 | 1.02 | 1.00 |
| Inventories | 1.67 | 1.62 | 1.59 | 1.62 | 1.58 | 1.72 | 1.69 | 1.76 | 1.77 | 1.88 | 1.72 | 1.68 | 1.46 | 1.35 | 0.80 | 1.10 | 0.97 | 0.99 | 0.98 | 1.19 | 1.27 | 1.31 | 1.27 | 1.28 | 1.20 | 1.17 | 1.05 | 1.03 | 0.95 | 0.92 | 0.85 | 0.92 | 0.92 | 0.95 | 0.92 | 0.98 | 0.96 | 0.97 | 1.02 | 1.36 | 1.35 | 1.34 | 1.11 | 1.16 | 1.19 | 1.33 | 1.21 | 1.22 | 1.21 | 1.42 | 1.44 | 1.57 | 1.52 | 1.52 | 1.46 | 1.49 | 1.42 | 1.29 | 1.17 | 1.31 | 1.33 | 1.45 | 1.41 | 1.58 | 1.57 | 1.66 | 1.57 | 1.49 | 1.29 | 1.17 | 1.02 | 1.05 | 0.95 | 0.97 | 0.96 | 1.04 | 0.94 | 0.91 | 0.81 | 0.87 | 0.78 |
| Other current assets | 1.44 | 1.08 | 1.11 | 1.46 | 1.27 | 1.02 | 1.26 | 1.81 | 1.22 | 1.21 | 1.89 | 3.47 | 3.50 | 2.06 | 6.58 | 5.15 | 4.48 | 4.25 | 1.17 | 0.81 | 0.66 | 0.61 | 0.60 | 0.66 | 0.61 | 0.75 | 0.74 | 0.86 | 0.69 | 0.15 | 0.77 | 1.01 | 1.01 | 0.29 | 0.76 | 0.68 | 0.50 | 0.16 | 2.34 | 0.78 | 0.76 | 0.12 | 1.18 | 0.67 | 0.63 | 0.13 | 0.62 | 0.67 | 0.64 | 0.08 | 0.69 | 0.70 | 0.70 | 0.09 | 0.56 | 0.59 | 0.58 | 0.49 | 0.48 | 0.52 | 0.42 | 0.55 | 0.62 | 0.51 | 0.67 | 0.56 | 0.75 | 0.92 | 0.94 | 0.71 | 1.44 | 1.54 | 1.21 | 0.79 | 0.84 | 0.98 | 0.68 | 0.91 | 1.02 | 0.95 | 1.00 |
| Total current assets | 6.62 | 6.05 | 6.86 | 6.32 | 5.94 | 5.79 | 6.02 | 6.65 | 5.85 | 6.08 | 6.74 | 8.04 | 7.80 | 6.78 | 9.32 | 9.37 | 8.27 | 7.81 | 5.79 | 4.61 | 4.26 | 4.35 | 4.34 | 4.27 | 5.29 | 4.08 | 4.17 | 4.06 | 3.91 | 4.11 | 4.69 | 4.57 | 4.14 | 4.25 | 4.07 | 3.81 | 3.62 | 6.03 | 5.95 | 4.44 | 4.15 | 4.07 | 4.55 | 4.23 | 4.12 | 4.48 | 4.11 | 4.32 | 4.34 | 4.31 | 4.32 | 4.62 | 4.40 | 4.59 | 4.65 | 4.48 | 4.21 | 4.18 | 4.37 | 4.75 | 4.79 | 5.02 | 5.42 | 5.79 | 5.52 | 4.76 | 4.48 | 4.22 | 4.12 | 3.78 | 3.98 | 4.01 | 3.36 | 3.05 | 3.11 | 3.26 | 3.16 | 3.59 | 3.18 | 3.26 | 3.25 |
| Total non-current assets | 111.15 | 111.19 | 103.39 | 101.46 | 98.46 | 97.29 | 94.10 | 92.97 | 91.90 | 90.60 | 88.39 | 87.96 | 86.72 | 86.63 | 81.93 | 81.49 | 81.56 | 79.86 | 80.55 | 79.75 | 78.73 | 76.41 | 74.35 | 73.53 | 72.43 | 71.81 | 69.73 | 68.49 | 66.81 | 64.69 | 62.93 | 62.30 | 61.47 | 60.48 | 59.90 | 58.93 | 58.11 | 57.43 | 55.49 | 58.88 | 58.34 | 57.61 | 56.55 | 56.71 | 55.92 | 55.16 | 53.81 | 53.30 | 52.70 | 52.10 | 50.65 | 50.36 | 50.15 | 49.78 | 49.20 | 48.94 | 48.69 | 48.04 | 46.81 | 46.00 | 45.77 | 45.44 | 44.47 | 44.14 | 44.11 | 43.59 | 42.71 | 42.11 | 41.75 | 41.38 | 39.05 | 38.69 | 37.96 | 37.31 | 36.35 | 35.93 | 34.77 | 34.40 | 33.21 | 32.93 | 32.52 |
| Total assets | 117.78 | 117.25 | 110.25 | 107.78 | 104.39 | 103.08 | 100.12 | 99.62 | 97.74 | 96.68 | 95.13 | 96.00 | 94.52 | 93.40 | 91.25 | 90.86 | 89.83 | 87.67 | 86.34 | 84.36 | 82.99 | 80.76 | 78.69 | 77.80 | 77.72 | 75.89 | 73.90 | 72.55 | 70.72 | 68.80 | 67.62 | 66.87 | 65.61 | 64.73 | 63.96 | 62.74 | 61.73 | 63.47 | 61.44 | 63.32 | 62.49 | 61.68 | 61.10 | 60.94 | 60.04 | 59.63 | 57.93 | 57.62 | 57.04 | 56.41 | 54.96 | 54.98 | 54.55 | 54.37 | 53.84 | 53.42 | 52.90 | 52.22 | 51.19 | 50.75 | 50.56 | 50.46 | 49.89 | 49.94 | 49.63 | 48.35 | 47.19 | 46.34 | 45.87 | 45.16 | 43.04 | 42.70 | 41.32 | 40.37 | 39.46 | 39.19 | 37.94 | 37.99 | 36.39 | 36.18 | 35.77 |
| Total current liabilities | 12.59 | 13.31 | 10.00 | 11.44 | 14.24 | 13.01 | 10.65 | 10.16 | 10.91 | 11.58 | 11.28 | 13.27 | 12.62 | 13.27 | 11.84 | 12.45 | 13.57 | 12.43 | 9.95 | 10.43 | 10.22 | 9.93 | 9.05 | 10.12 | 11.65 | 10.30 | 8.61 | 8.36 | 7.99 | 8.65 | 8.43 | 9.06 | 9.47 | 8.27 | 7.32 | 8.39 | 7.91 | 9.50 | 7.78 | 7.87 | 7.22 | 7.11 | 7.06 | 6.65 | 7.13 | 7.97 | 7.46 | 7.60 | 6.52 | 6.11 | 5.69 | 6.52 | 6.18 | 6.82 | 6.80 | 6.41 | 6.34 | 6.61 | 5.68 | 5.89 | 5.99 | 6.52 | 6.15 | 5.78 | 5.52 | 5.33 | 4.99 | 5.39 | 6.41 | 6.30 | 5.72 | 5.63 | 5.17 | 5.21 | 4.91 | 5.80 | 5.31 | 5.46 | 5.60 | 4.56 | 4.86 |
| Total non-current liabilities | 72.15 | 71.68 | 68.72 | 65.37 | 62.79 | 63.08 | 62.81 | 63.28 | 60.99 | 59.81 | 58.50 | 58.61 | 57.93 | 56.01 | 54.83 | 54.12 | 52.22 | 52.56 | 53.86 | 52.30 | 51.55 | 50.06 | 49.01 | 47.40 | 46.06 | 45.68 | 45.29 | 44.77 | 43.50 | 41.09 | 40.14 | 39.06 | 37.63 | 38.14 | 38.54 | 36.50 | 36.10 | 36.55 | 36.32 | 37.04 | 37.12 | 36.67 | 36.33 | 36.85 | 35.66 | 34.84 | 33.60 | 33.44 | 34.10 | 34.22 | 33.51 | 32.92 | 32.95 | 32.31 | 31.74 | 32.01 | 31.70 | 30.95 | 30.85 | 30.93 | 30.79 | 30.32 | 30.09 | 30.89 | 30.79 | 29.88 | 29.14 | 28.18 | -0.02 | 21.81 | 2.56 | 164.47 | 0.92 | 18.93 | 1.92 | 1.06 | -0.01 | 17.12 | 0.08 | 0.00 | 0.00 |
| Total liabilities | 84.80 | 84.99 | 78.71 | 76.81 | 77.03 | 76.09 | 73.39 | 73.39 | 71.90 | 71.40 | 69.78 | 71.88 | 70.55 | 69.35 | 66.66 | 66.56 | 65.79 | 64.99 | 63.81 | 62.73 | 61.77 | 59.98 | 58.05 | 57.53 | 57.72 | 55.98 | 53.90 | 53.13 | 51.49 | 49.74 | 48.57 | 48.12 | 47.10 | 46.42 | 45.86 | 44.89 | 44.02 | 46.05 | 44.10 | 44.91 | 44.34 | 43.78 | 43.39 | 43.50 | 42.79 | 42.81 | 41.05 | 41.04 | 40.62 | 40.33 | 39.20 | 39.44 | 39.13 | 39.13 | 38.54 | 38.41 | 38.05 | 37.56 | 36.53 | 36.81 | 36.78 | 36.83 | 36.24 | 36.67 | 36.30 | 35.21 | 34.13 | 33.58 | 34.91 | 34.40 | 32.12 | 32.07 | 30.83 | 30.29 | 29.55 | 29.54 | 28.40 | 28.58 | 26.86 | 26.76 | 26.38 |
| Total stockholders' equity | 31.81 | 31.14 | 30.39 | 29.87 | 27.32 | 26.94 | 26.62 | 26.14 | 25.80 | 25.25 | 25.31 | 23.90 | 23.74 | 23.89 | 24.28 | 24.06 | 23.79 | 22.43 | 22.28 | 21.38 | 20.97 | 20.55 | 20.37 | 20.01 | 19.73 | 19.63 | 19.72 | 19.26 | 19.20 | 19.03 | 19.02 | 18.72 | 18.48 | 18.29 | 18.07 | 17.82 | 17.69 | 17.40 | 17.32 | 18.39 | 18.13 | 17.89 | 17.70 | 17.43 | 17.24 | 16.82 | 16.87 | 16.58 | 16.42 | 16.09 | 15.76 | 15.54 | 15.42 | 15.24 | 15.31 | 15.01 | 14.86 | 14.66 | 14.65 | 13.94 | 13.78 | 13.62 | 13.66 | 13.27 | 13.32 | 13.14 | 13.06 | 12.75 | 10.94 | 10.75 | 10.92 | 10.63 | 10.49 | 10.08 | 9.91 | 9.66 | 9.54 | 9.41 | 9.53 | 9.43 | 9.38 |
| Common shares outstanding | 547 | 520 | 538 | 536 | 535 | 531 | 534 | 530 | 528 | 524 | 521 | 516 | 516 | 514 | 515 | 515 | 508 | 505 | 503 | 501 | 498 | 498 | 497 | 497 | 497 | 496 | 495 | 495 | 494 | 494 | 494 | 494 | 493 | 493 | 493 | 493 | 492 | 492 | 492 | 492 | 491 | 491 | 491 | 490 | 490 | 490 | 489 | 489 | 488 | 488 | 487 | 487 | 486 | 486 | 485 | 485 | 484 | 483 | 483 | 482 | 481 | 480 | 480 | 479 | 479 | 468 | 477 | 472 | 407 | 406 | 404 | 403 | 402 | 401 | 400 | 400 | 399 | 398 | 396 | 396 | 396 |