American Electric Power Company, Inc. (AEP)

AEP Balance Sheet

Assets, liabilities, and equity analysis

AEP Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	6.623B	6.623B	6.052B	6.860B	6.322B	5.937B	5.789B	6.021B	6.653B
Cash & Cash Equivalents	306.000M	306.000M	268.000M	1.107B	227.300M	256.800M	202.900M	245.800M	202.500M
Short-Term Investments	243.000M	243.000M	220.000M	225.400M	212.000M	206.800M	215.400M	228.600M	225.700M
Cash & Short-Term Investments	549.000M	549.000M	488.000M	1.332B	439.300M	463.600M	418.300M	474.400M	428.200M
Accounts Receivable	2.970B	2.970B	2.867B	2.833B	2.797B	2.618B	2.632B	2.597B	2.652B
Inventory	1.665B	1.665B	1.622B	1.586B	1.622B	1.582B	1.715B	1.686B	1.763B
Total Assets	117.776B	117.776B	117.246B	110.254B	107.778B	104.395B	103.078B	100.119B	99.623B
Property, Plant & Equipment	94.854B	94.854B	93.035B	88.018B	86.918B	84.141B	82.996B	80.647B	79.442B
Goodwill	53.000M	53.000M	53.000M	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.803B	4.803B	6.114B	6.076B	5.583B	4.847B	4.949B	4.679B	4.497B
Total Current Liabilities	12.594B	12.594B	13.314B	9.998B	11.443B	14.242B	13.009B	10.648B	10.163B
Accounts Payable	3.148B	3.148B	3.429B	2.807B	2.714B	2.381B	2.638B	2.266B	2.332B
Short-Term Debt	4.259B	4.259B	4.845B	3.155B	4.714B	7.525B	5.859B	4.486B	3.754B
Total Liabilities	84.798B	84.798B	84.990B	78.713B	76.810B	77.031B	76.092B	73.394B	73.390B
Long-Term Debt	46.850B	46.850B	44.706B	44.239B	41.313B	38.811B	39.308B	39.148B	39.990B
Total Debt	51.776B	51.776B	50.241B	47.890B	46.625B	46.930B	45.763B	44.221B	44.340B
Net Debt (Cash)	51.470B	51.470B	49.973B	46.783B	46.397B	46.673B	45.560B	43.975B	44.138B
Total Shareholders' Equity	31.808B	31.808B	31.138B	30.389B	29.871B	27.321B	26.944B	26.617B	26.135B
Common Stock	3.544B	3.544B	3.523B	3.486B	3.482B	3.479B	3.472B	3.469B	3.465B
Retained Earnings	15.795B	15.795B	15.441B	15.369B	14.897B	14.169B	13.869B	13.701B	13.211B
Current Ratio	0.53	0.53	0.45	0.69	0.55	0.42	0.44	0.57	0.65
Debt to Equity Ratio	1.63	1.63	1.61	1.58	1.56	1.72	1.70	1.66	1.70

AEP Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.052B	5.789B	6.082B	6.776B	7.809B	4.351B	4.078B	4.114B
Cash & Cash Equivalents	268.000M	202.900M	330.100M	509.400M	403.400M	392.700M	246.800M	234.100M
Short-Term Investments	220.000M	215.400M	214.300M	187.500M	220.400M	200.800M	202.700M	159.100M
Cash & Short-Term Investments	488.000M	418.300M	544.400M	697.000M	623.800M	593.500M	449.500M	393.200M
Accounts Receivable	2.867B	2.632B	2.447B	2.668B	1.942B	1.843B	1.705B	1.927B
Inventory	1.622B	1.715B	1.879B	1.350B	989.200M	1.310B	1.169B	921.100M
Total Assets	117.246B	103.078B	96.684B	93.403B	87.669B	80.757B	75.892B	68.803B
Property, Plant & Equipment	93.035B	82.996B	77.314B	73.985B	66.580B	64.768B	61.096B	55.099B
Goodwill	53.000M	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M	52.500M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	6.114B	4.949B	4.197B	3.787B	4.420B	3.964B	3.834B	3.396B
Total Current Liabilities	13.314B	13.009B	11.584B	13.266B	12.427B	9.927B	10.299B	8.649B
Accounts Payable	3.429B	2.638B	2.033B	2.671B	2.055B	1.710B	2.086B	1.874B
Short-Term Debt	4.845B	5.859B	5.321B	6.599B	4.768B	4.565B	4.437B	3.608B
Total Liabilities	84.990B	76.092B	71.398B	69.347B	64.989B	59.983B	55.979B	49.743B
Long-Term Debt	44.706B	39.308B	37.653B	34.315B	31.301B	28.986B	25.127B	21.648B
Total Debt	50.241B	45.763B	43.608B	41.579B	36.659B	34.431B	30.532B	25.257B
Net Debt (Cash)	49.973B	45.560B	43.278B	41.070B	36.255B	34.039B	30.286B	25.023B
Total Shareholders' Equity	31.138B	26.944B	25.247B	23.893B	22.433B	20.551B	19.632B	19.028B
Common Stock	3.523B	3.472B	3.428B	3.413B	3.409B	3.359B	3.343B	3.337B
Retained Earnings	15.441B	13.869B	12.800B	12.346B	11.667B	10.688B	9.901B	9.325B
Current Ratio	0.45	0.44	0.53	0.51	0.63	0.44	0.40	0.48
Debt to Equity Ratio	1.61	1.70	1.73	1.74	1.63	1.68	1.56	1.33

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Electric Power Company, Inc.

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Columbus, OH

16,330 employees

www.aep.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: William J. Fehrman

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