American Electric Power ... (AEP)
NASDAQ: AEP
· Real-Time Price · USD
112.35
-0.51 (-0.45%)
At close: Aug 15, 2025, 10:14 AM
American Electric Power Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 227.3M | 256.8M | 202.9M | 245.8M | 202.5M | 230.7M | 330.1M | 353.3M | 304.9M | 343.5M | 509.4M | 522.2M | 575.3M | 675.6M | 403.4M | 1.37B | 312.7M | 273.2M |
Short-Term Investments | 212M | 206.8M | 215.4M | 228.6M | 225.7M | 217M | 214.3M | 211M | 202.5M | 194.6M | 187.5M | 202.2M | 192M | 208.5M | 220.4M | 218.4M | 221.7M | 199.1M |
Long-Term Investments | 5.58B | 4.85B | 4.95B | 4.68B | 4.5B | 4.42B | 4.2B | 3.91B | 4.04B | 3.92B | 3.79B | 3.6B | 3.78B | 4.21B | 4.42B | 4.19B | 4.22B | 4.05B |
Other Long-Term Assets | 8.9B | 9.42B | 9.29B | 8.72B | 8.98B | 9.02B | 9.04B | 7.99B | 8.55B | 8.77B | 8.8B | 7.84B | 8.32B | 8.78B | 8.81B | 8.84B | 9.02B | 9.11B |
Receivables | 2.8B | 2.62B | 2.63B | 2.6B | 2.65B | 2.42B | 2.45B | 2.56B | 2.39B | 2.3B | 2.67B | 2.4B | 2.35B | 1.94B | 1.94B | 2.05B | 2.07B | 1.86B |
Inventory | 1.62B | 1.58B | 1.72B | 1.69B | 1.76B | 1.77B | 1.88B | 1.72B | 1.68B | 1.46B | 1.35B | 1.13B | 1.1B | 966.8M | 989.2M | 978.5M | 1.19B | 1.27B |
Other Current Assets | 1.46B | 948.5M | 1.02B | 815.2M | 1.4B | 843.5M | 936.6M | 1.56B | 3.16B | 3.16B | 1.81B | 4.74B | 4.87B | 4.24B | 4.12B | 1.03B | 675.3M | 531.3M |
Total Current Assets | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B | 6.74B | 8.04B | 7.8B | 6.78B | 9.32B | 9.37B | 8.27B | 7.81B | 5.79B | 4.61B | 4.26B |
Property-Plant & Equipment | 86.92B | 84.14B | 83B | 80.65B | 79.44B | 78.4B | 77.31B | 76.44B | 75.32B | 73.98B | 73.98B | 70.43B | 69.34B | 68.52B | 66.58B | 67.47B | 66.46B | 65.52B |
Goodwill & Intangibles | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
Total Long-Term Assets | 101.46B | 98.46B | 97.29B | 94.1B | 92.97B | 91.89B | 90.6B | 88.39B | 87.96B | 86.72B | 86.63B | 81.93B | 81.49B | 81.56B | 79.86B | 80.55B | 79.75B | 78.73B |
Total Assets | 107.78B | 104.39B | 103.08B | 100.12B | 99.62B | 97.74B | 96.68B | 95.13B | 96B | 94.52B | 93.4B | 91.25B | 90.86B | 89.83B | 87.67B | 86.34B | 84.36B | 82.99B |
Account Payables | 2.71B | 2.38B | 2.64B | 2.27B | 2.33B | 1.99B | 2.03B | 2.26B | 2.43B | 2.27B | 2.67B | 2.24B | 2.2B | 1.69B | 2.05B | 1.6B | 1.64B | 1.7B |
Deferred Revenue | 454.3M | 467.5M | 454.7M | 410.6M | 441.7M | 436.2M | 423.7M | 379.6M | 382.2M | 390M | 408.8M | 375.5M | 483.1M | 356.2M | 321.6M | 400.2M | 350.1M | 331M |
Short-Term Debt | 4.71B | 7.53B | 5.86B | 4.49B | 3.75B | 4.94B | 5.32B | 5.5B | 7.25B | 6.53B | 6.6B | 4.11B | 4.61B | 6.39B | 4.77B | 5.03B | 5.59B | 5.18B |
Other Current Liabilities | 1.46B | 1.39B | 1.59B | 1.57B | 1.57B | 1.25B | 1.48B | 1.33B | 1.32B | 1.28B | 1.42B | 3.53B | 3.42B | 3.21B | 3.33B | 1.29B | 1.09B | 1.04B |
Total Current Liabilities | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B | 10.91B | 11.58B | 11.28B | 13.27B | 12.62B | 13.27B | 11.84B | 12.45B | 13.57B | 12.43B | 9.95B | 10.43B | 10.22B |
Long-Term Debt | 41.31B | 38.81B | 39.31B | 39.15B | 39.99B | 38.64B | 37.65B | 36.72B | 36.76B | 36.24B | 34.31B | 33.65B | 32.98B | 30.86B | 31.3B | 32.06B | 30.66B | 30.21B |
Other Long-Term Liabilities | 13.03B | 13.28B | 13.3B | 13.22B | 13.01B | 12.19B | 12.23B | 12B | 12.16B | 12.16B | 12.25B | 12.17B | 12.1B | 12.48B | 12.57B | 12.57B | 12.69B | 12.36B |
Total Long-Term Liabilities | 65.37B | 62.79B | 63.08B | 62.81B | 63.28B | 60.99B | 59.81B | 58.5B | 58.61B | 57.93B | 56.01B | 54.9B | 54.12B | 52.22B | 52.56B | 53.86B | 52.3B | 51.55B |
Total Liabilities | 76.81B | 77.03B | 76.09B | 73.39B | 73.39B | 71.9B | 71.4B | 69.78B | 71.88B | 70.55B | 69.35B | 66.74B | 66.56B | 65.79B | 64.99B | 63.81B | 62.73B | 61.77B |
Total Debt | 46.62B | 46.93B | 45.76B | 44.22B | 44.34B | 44.19B | 43.61B | 42.85B | 44.66B | 43.42B | 41.58B | 38.38B | 38.23B | 37.9B | 36.66B | 37.91B | 37.06B | 36.26B |
Common Stock | 3.48B | 3.48B | 3.47B | 3.47B | 3.47B | 3.43B | 3.43B | 3.42B | 3.42B | 3.42B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.4B | 3.38B | 3.38B |
Retained Earnings | 14.9B | 14.17B | 13.87B | 13.7B | 13.21B | 13.34B | 12.8B | 12.93B | 12.41B | 12.31B | 12.35B | 12.39B | 12.11B | 11.99B | 11.67B | 11.52B | 11.1B | 10.89B |
Comprehensive Income | -12.6M | 20.3M | -3.1M | -86.9M | -40M | -62.3M | -55.5M | -40.5M | -36.4M | -68.1M | 83.7M | 474.9M | 551.4M | 430.6M | 184.8M | 274.7M | 97M | -30.8M |
Shareholders Equity | 29.87B | 27.32B | 26.94B | 26.62B | 26.14B | 25.8B | 25.25B | 25.31B | 23.9B | 23.74B | 23.89B | 24.28B | 24.06B | 23.79B | 22.43B | 22.28B | 21.38B | 20.97B |
Total Investments | 5.79B | 5.05B | 5.16B | 4.91B | 4.72B | 4.64B | 4.41B | 4.12B | 4.25B | 4.12B | 3.97B | 3.81B | 3.98B | 4.41B | 4.64B | 4.41B | 4.44B | 4.25B |