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 | n/a | 256.8M | 202.9M | 245.8M | 247.9M | 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 | n/a | 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 | n/a | 4.85B | n/a | 4.68B | 4.75B | 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 | n/a | 9.42B | 14.24B | 8.72B | -1.06B | -640.9M | 3.63B | -1.28B | -608M | -221.5M | 4.88B | -705.8M | 12.1B | 455.8M | 5.53B | 193.5M | 635.3M | 762.5M |
Receivables | n/a | 2.62B | 2.63B | 2.6B | 2.65B | 2.37B | 2.4B | 2.49B | 2.34B | 2.26B | 2.62B | 2.32B | 2.29B | 1.88B | 1.91B | 2B | 2.01B | 1.86B |
Inventory | n/a | 1.58B | 1.72B | 1.69B | 1.76B | 1.77B | 1.88B | 1.72B | 1.68B | 1.46B | 1.3B | 1.13B | 1.1B | 966.8M | 989.2M | 978.5M | 1.19B | 1.27B |
Other Current Assets | n/a | 1.21B | 985.3M | 1.21B | 1.45B | 890.7M | 985.3M | 1.64B | 3.2B | 3.2B | 4.8B | 4.83B | 4.92B | 4.29B | 4.16B | 1.08B | 741.9M | 343.7M |
Total Current Assets | n/a | 5.94B | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B | 6.74B | 8.04B | 7.8B | 9.42B | 9.32B | 9.37B | 8.27B | 7.81B | 5.79B | 4.61B | 4.26B |
Property-Plant & Equipment | n/a | 84.14B | 83B | 80.65B | 79.44B | 78.4B | 77.31B | 76.44B | 75.32B | 73.98B | 71.93B | 70.43B | 69.34B | 68.52B | 66.58B | 67.47B | 66.46B | 65.52B |
Goodwill & Intangibles | n/a | 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 | n/a | 98.46B | 97.29B | 94.1B | 92.97B | 91.89B | 90.6B | 88.39B | 87.96B | 86.72B | 84.05B | 81.93B | 81.49B | 81.56B | 79.86B | 80.55B | 79.75B | 78.73B |
Total Assets | n/a | 104.39B | 103.08B | 100.12B | 99.62B | 97.74B | 96.68B | 95.13B | 96B | 94.52B | 93.47B | 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 | 2.61B | 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 | 370M | 375.5M | 483.1M | 356.2M | 321.6M | 400.2M | 350.1M | 331M |
Short-Term Debt | 3.9B | 7.53B | 5.86B | 4.49B | 3.75B | 4.94B | 5.32B | 5.5B | 7.25B | 6.53B | 6.22B | 4.11B | 4.61B | 6.39B | 4.77B | 5.03B | 5.59B | 5.18B |
Other Current Liabilities | 4.37B | 1.39B | 1.59B | 2.8B | 1.57B | 1.25B | 1.48B | 1.33B | 1.32B | 1.28B | 3.24B | 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 | 14.57B | 11.84B | 12.45B | 13.57B | 12.43B | 9.95B | 10.43B | 10.22B |
Long-Term Debt | 506.5M | 38.81B | 39.31B | 39.15B | 39.99B | 38.64B | 37.71B | 36.72B | 36.76B | 36.24B | 34.41B | 33.65B | 32.98B | 30.86B | 31.3B | 32.06B | 30.66B | 30.21B |
Other Long-Term Liabilities | 54.29B | 13.28B | 13.3B | 13.15B | 12.95B | 12.19B | 21.45B | 12B | 12.16B | 12.16B | 19.65B | 20.71B | 12.1B | 12.48B | 12.37B | 12.57B | 12.69B | 12.36B |
Total Long-Term Liabilities | 65.32B | 62.79B | 63.08B | 62.75B | 63.23B | 60.99B | 59.81B | 58.5B | 58.61B | 57.93B | 54.78B | 54.9B | 54.12B | 52.22B | 52.56B | 53.86B | 52.3B | 51.55B |
Total Liabilities | 76.76B | 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 | 4.41B | 46.93B | 45.76B | 44.22B | 44.34B | 44.19B | 43.61B | 42.85B | 44.66B | 43.42B | 40.4B | 38.38B | 38.23B | 37.9B | 36.66B | 37.91B | 37.06B | 36.26B |
Common Stock | n/a | 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 | 50.6M | 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 | n/a | 5.05B | 5.16B | 4.91B | 4.98B | 217M | 4.41B | 4.12B | 4.25B | 4.12B | 3.97B | 3.81B | 192M | 4.41B | 4.64B | 4.41B | 4.44B | 4.25B |