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American Electric Power ... (AEP)

NASDAQ: AEP · Real-Time Price · USD

104.61

-0.58 (-0.55%)

At close: May 09, 2025, 3:59 PM

American Electric Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	202.9M	330.1M	509.4M	403.4M	392.7M	246.8M	234.1M	214.6M	210.5M
Short-Term Investments	215.4M	214.3M	187.5M	220.4M	200.8M	202.7M	159.1M	161.7M	331.7M
Long-Term Investments	4.95B	4.2B	3.79B	4.42B	3.96B	3.83B	3.4B	3.74B	3.74B
Other Long-Term Assets	9.29B	9.04B	-210.2M	605.1M	6.6B	6.81B	6.19B	6.39B	8.05B
Receivables	2.63B	2.4B	2.62B	1.91B	1.81B	1.68B	1.93B	1.89B	1.92B
Inventory	1.72B	1.88B	1.3B	989.2M	1.31B	1.17B	921.1M	953.2M	967.3M
Other Current Assets	985.3M	985.3M	1.85B	4.16B	511.4M	624.9M	664.3M	722.2M	2.48B
Total Current Assets	5.79B	6.08B	9.42B	7.81B	4.35B	4.08B	4.11B	4.25B	6.03B
Property-Plant & Equipment	83B	77.31B	71.93B	66.58B	64.77B	61.1B	55.1B	50.26B	45.64B
Goodwill & Intangibles	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M
Total Long-Term Assets	99.94B	90.6B	84.05B	79.86B	76.41B	71.81B	64.69B	60.48B	57.43B
Total Assets	105.73B	96.68B	93.47B	87.67B	80.76B	75.89B	68.8B	64.73B	63.47B
Account Payables	2.64B	2.03B	2.67B	2.05B	1.71B	2.09B	1.87B	2.07B	1.69B
Deferred Revenue	454.7M	423.7M	370M	321.6M	335.6M	366.1M	412.2M	357M	343.2M
Short-Term Debt	5.86B	5.32B	6.64B	4.77B	4.57B	4.67B	3.61B	3.39B	4.59B
Other Current Liabilities	1.59B	1.48B	3.44B	3.33B	3.08B	1.64B	2.87B	1.11B	2.92B
Total Current Liabilities	13.01B	11.58B	14.57B	12.43B	9.93B	10.3B	8.65B	8.27B	9.5B
Long-Term Debt	39.31B	37.65B	34.41B	31.3B	28.99B	25.86B	21.65B	19.42B	17.38B
Other Long-Term Liabilities	15.91B	12.09B	20.89B	20.57B	20.2B	18.77B	12.13B	11.67B	18.93B
Total Long-Term Liabilities	65.7B	59.81B	54.78B	52.56B	50.06B	45.68B	41.09B	38.14B	36.55B
Total Liabilities	76.09B	71.4B	69.35B	64.99B	59.98B	55.98B	49.74B	46.42B	46.05B
Total Debt	45.76B	43.61B	40.4B	36.66B	34.43B	30.53B	25.26B	22.81B	21.97B
Common Stock	n/a	3.43B	3.41B	3.41B	3.36B	3.34B	3.34B	3.33B	3.33B
Retained Earnings	2.35B	12.8B	12.35B	11.67B	10.69B	9.9B	9.33B	8.63B	7.89B
Comprehensive Income	-3.1M	-55.5M	83.7M	184.8M	-85.1M	-147.7M	-120.4M	-67.8M	-156.3M
Shareholders Equity	26.94B	25.25B	23.89B	22.43B	20.55B	19.63B	19.03B	18.29B	17.4B
Total Investments	5.16B	4.41B	3.97B	4.64B	4.16B	4.04B	3.55B	3.9B	4.07B