American Electric Power ... (AEP)
103.36
-1.88 (-1.79%)
At close: Mar 05, 2025, 3:59 PM
103.40
0.04%
Pre-market: Mar 06, 2025, 04:01 AM EST
American Electric Power Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 202.9M | 330.1M | 509.4M | 403.4M | 392.7M | 246.8M | 234.1M | 214.6M | 210.5M | 176.4M | 163M | 118M | 279M | 221M | 294M | 579M | 497M | 178M | 726M | 528M | 595M | 1.18B | 1.21B | 333M | 437M | 333M | 173M | 91.5M | 57.5M | 80M | 62.9M |
| Short-Term Investments | 215.4M | 214.3M | 187.5M | 220.4M | 200.8M | 202.7M | 159.1M | 161.7M | 331.7M | 386.8M | 386M | 353M | 324M | 294M | 416M | 363M | 327M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.95B | 4.2B | 3.79B | 4.42B | 3.96B | 3.83B | 3.4B | 3.74B | 3.74B | 3.86B | 4.17B | 4.3B | 3.82B | 1.59B | 3.26B | 3.29B | 1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 9.29B | 9.04B | -210.2M | 605.1M | 6.6B | 6.81B | 6.19B | 6.39B | 8.05B | 7.57B | 6.78B | 6.71B | 7.1B | 1.63B | 410M | 343M | 2.4B | 7.37B | 7.54B | 7.87B | 7.76B | 9.74B | 6.56B | 8.68B | 8.74B | 5.22B | 2.18B | 2.11B | 2.22B | 2.29B | 2.35B |
| Receivables | 2.67B | 2.4B | 2.62B | 1.91B | 1.81B | 1.68B | 1.93B | 1.89B | 1.92B | 1.64B | 1.84B | 1.86B | 1.87B | 1.83B | 2.31B | 1.6B | 1.11B | 922M | 1.04B | 1.22B | 1.52B | 1.71B | 1.74B | 1.88B | 3.7B | 1.16B | 1.09B | 856.7M | 706.3M | 700.2M | 588M |
| Inventory | 1.72B | 1.88B | 1.3B | 989.2M | 1.31B | 1.17B | 921.1M | 953.2M | 967.3M | 1.34B | 1.32B | 1.42B | 1.52B | 1.29B | 1.45B | 1.66B | 1.17B | 967M | 913M | 726M | 852M | 991M | 1.17B | n/a | n/a | 618M | 495.5M | 488.6M | 487.2M | 523M | 523.4M |
| Other Current Assets | 985.3M | 1.26B | 2.11B | 4.29B | 638.4M | 781.2M | 873.1M | 1.03B | 2.8B | 529.3M | 1.14B | 556M | 596M | 541M | 546M | 556M | 666M | 620M | 909M | 1.47B | 1.05B | 1.01B | 1.98B | 10.35B | 17.89B | 1.11B | 456.2M | 81.3M | 103.9M | 98.7M | 107.1M |
| Total Current Assets | 5.79B | 6.08B | 9.42B | 7.81B | 4.35B | 4.08B | 4.11B | 4.25B | 6.03B | 4.07B | 4.48B | 4.31B | 4.59B | 4.18B | 5.02B | 4.76B | 3.77B | 3.05B | 3.59B | 3.94B | 4.02B | 4.9B | 6.1B | 12.56B | 22.03B | 3.22B | 2.22B | 1.52B | 1.35B | 1.4B | 1.28B |
| Property-Plant & Equipment | 83B | 77.31B | 71.93B | 66.58B | 64.77B | 61.1B | 55.1B | 50.26B | 45.64B | 46.13B | 44.12B | 41B | 38.76B | 36.97B | 35.67B | 34.34B | 32.99B | 29.87B | 26.78B | 24.28B | 22.8B | 22.03B | 21.68B | 24.54B | 22.39B | 13.05B | 15.09B | 12.99B | 12.31B | 12.21B | 12.08B |
| Goodwill & Intangibles | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 91M | 91M | 91M | 76M | 76M | 76M | 76M | 76M | 76M | 76M | 76M | 78M | 396M | 1.49B | 1.38B | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 97.29B | 90.6B | 84.05B | 79.86B | 76.41B | 71.81B | 64.69B | 60.48B | 57.43B | 57.61B | 55.16B | 52.1B | 49.78B | 48.04B | 45.44B | 43.59B | 41.38B | 37.31B | 34.4B | 32.23B | 30.64B | 31.85B | 28.64B | 34.72B | 32.52B | 18.27B | 17.27B | 15.1B | 14.53B | 14.5B | 14.43B |
| Total Assets | 103.08B | 96.68B | 93.47B | 87.67B | 80.76B | 75.89B | 68.8B | 64.73B | 63.47B | 61.68B | 59.63B | 56.41B | 54.37B | 52.22B | 50.45B | 48.35B | 45.16B | 40.37B | 37.99B | 36.17B | 34.66B | 36.74B | 34.74B | 47.28B | 54.55B | 21.49B | 19.48B | 16.62B | 15.89B | 15.9B | 15.71B |
| Account Payables | 2.64B | 2.03B | 2.67B | 2.05B | 1.71B | 2.09B | 1.87B | 2.07B | 1.69B | 1.42B | 1.26B | 1.27B | 1.17B | 1.09B | 1.06B | 1.16B | 1.3B | 1.32B | 1.36B | 1.14B | 1.05B | 1.34B | 1.89B | 2.25B | 2.63B | 1.28B | 618M | 353.3M | 206.2M | 220.1M | 251.2M |
| Deferred Revenue | 454.7M | 423.7M | 370M | 321.6M | 335.6M | 366.1M | 412.2M | 357M | 343.2M | 346.6M | 324M | 299M | 316M | 996M | 448M | 919M | 904M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 779.9M | n/a | 805.5M | n/a |
| Short-Term Debt | 5.95B | 5.44B | 6.81B | 4.87B | 4.86B | 4.96B | 3.66B | 3.39B | 4.65B | 2.73B | 3.96B | 2.42B | 3.23B | 3.16B | 2.73B | 1.94B | 2.52B | 1.45B | 1.29B | 1.16B | 1.3B | 2.1B | 4.07B | 5.46B | 5.49B | 2.09B | 905M | 950.7M | 496.2M | 599.4M | 610.7M |
| Other Current Liabilities | 2.04B | 1.89B | 2.11B | 3.6B | 1.88B | 1.89B | 1.89B | 1.34B | 2.11B | 1.98B | 1.88B | 1.61B | 1.68B | 1.64B | 2.02B | 1.6B | 1.84B | 2.38B | 2.81B | 3.15B | 2.63B | 2.54B | 3.83B | 10.4B | 17.82B | 4.7B | 1.28B | -200K | 793.6M | 805.6M | 846M |
| Total Current Liabilities | 13.01B | 11.58B | 14.57B | 12.43B | 9.93B | 10.3B | 8.65B | 8.27B | 9.5B | 7.11B | 7.97B | 6.11B | 6.82B | 6.61B | 6.52B | 5.33B | 6.3B | 5.21B | 5.46B | 5.46B | 5.01B | 5.98B | 9.79B | 18.1B | 27.07B | 4.67B | 2.8B | 2.08B | 1.5B | 1.63B | 1.83B |
| Long-Term Debt | 641.8M | 38.31B | 35.13B | 31.99B | 29.86B | 26.85B | 21.88B | 19.66B | 17.62B | 17.99B | 16.62B | 17.26B | 15.96B | 15.47B | 15.5B | 15.76B | 14.62B | 14.2B | 12.43B | 11.07B | 11.01B | 12.32B | 9.35B | 9.75B | 9.6B | 10.16B | 6.8B | 5.13B | 4.8B | 4.92B | 4.69B |
| Other Long-Term Liabilities | 4.65B | 12.09B | 20.89B | 20.57B | 20.2B | 18.77B | 12.13B | 11.67B | 18.93B | 18.68B | 18.22B | 6.66B | 7.09B | -189M | 1.53B | 1.38B | 6.3B | -18.93B | -17.12B | -15.88B | -15.83B | -16.28B | -13.72B | -15.07B | -15.01B | -13.23B | -9.75B | -8.07B | -7.84B | -8.01B | -7.62B |
| Total Long-Term Liabilities | 6.56B | 59.81B | 54.78B | 52.56B | 50.06B | 45.68B | 41.09B | 38.14B | 36.55B | 36.67B | 34.84B | 34.22B | 32.31B | 30.95B | 30.32B | 29.88B | 21.81B | 18.93B | 17.12B | 15.88B | 15.83B | 16.28B | 13.72B | 20.48B | 18.93B | 11.65B | 11.67B | 9.68B | 9.24B | 9.27B | 8.82B |
| Total Liabilities | 76.09B | 71.4B | 69.35B | 64.99B | 59.98B | 55.98B | 49.74B | 46.42B | 46.05B | 43.78B | 42.81B | 40.33B | 39.13B | 37.56B | 36.83B | 35.21B | 34.4B | 30.29B | 28.57B | 27.08B | 26.15B | 28.87B | 26.92B | 37.98B | 46.16B | 16.48B | 14.47B | 11.76B | 10.74B | 10.9B | 10.66B |
| Total Debt | 173.9M | 43.61B | 40.4B | 36.66B | 34.43B | 30.53B | 25.26B | 22.81B | 21.97B | 20.37B | 20.03B | 19.13B | 18.74B | 18.17B | 18.16B | 17.62B | 17.96B | 15.65B | 13.72B | 12.24B | 12.31B | 14.43B | 14.14B | 15.21B | 15.09B | 8.43B | 7.7B | 6.08B | 5.29B | 5.52B | 5.3B |
| Common Stock | n/a | 3.43B | 3.41B | 3.41B | 3.36B | 3.34B | 3.34B | 3.33B | 3.33B | 3.32B | 3.31B | 3.3B | 3.29B | 3.27B | 3.26B | 3.24B | 2.77B | 2.74B | 2.72B | 2.7B | 2.63B | 2.63B | 2.26B | 2.15B | 2.15B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B | 1.26B |
| Retained Earnings | 2.35B | 12.8B | 12.35B | 11.67B | 10.69B | 9.9B | 9.33B | 8.63B | 7.89B | 8.4B | 7.41B | 6.77B | 6.24B | 5.89B | 4.84B | 4.45B | 3.85B | 3.14B | 2.7B | 2.29B | 2.02B | 1.49B | 2B | 3.3B | 3.09B | 1.74B | 1.68B | 1.6B | 1.55B | 1.41B | 1.33B |
| Comprehensive Income | 2.3M | -55.5M | 83.7M | 184.8M | -85.1M | -147.7M | -120.4M | -67.8M | -156.3M | -127.1M | -103M | -115M | -337M | -470M | -381M | -374M | -452M | -154M | -223M | -27M | -344M | -426M | -609M | -126M | -103M | 14M | -8.42B | -7.96B | -7.55B | -7.11B | -6.83B |
| Shareholders Equity | 3.9B | 25.25B | 23.89B | 22.43B | 20.55B | 19.63B | 19.03B | 18.29B | 17.4B | 17.89B | 16.82B | 16.09B | 15.24B | 14.66B | 13.62B | 13.14B | 10.75B | 10.08B | 9.41B | 9.09B | 8.52B | 7.87B | 7.06B | 8.23B | 8.05B | 5.01B | 5.02B | 4.85B | 5.15B | 5B | 5.05B |
| Total Investments | 5.16B | 4.41B | 3.97B | 4.64B | 4.16B | 4.04B | 3.55B | 3.9B | 4.07B | 4.24B | 4.55B | 4.66B | 4.15B | 1.89B | 3.67B | 3.65B | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |