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AMERICAN ELECTRIC POWER (AEP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AEP - US0255371017 - Common Stock

118.04 USD
-0.02 (-0.02%)
Last: 12/4/2025, 7:03:58 PM
117.95 USD
-0.09 (-0.08%)
After Hours: 12/4/2025, 7:03:58 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AEP Cash Equivalents ChartAEP Cash Equivalents over time chart
1.07B202.90M330.10M509.00M403.00M
Marketable Securities
AEP Marketable Securities ChartAEP Marketable Securities over time chart
225.40M215.40M214.30M188.00M220.00M
Receivables
AEP Receivables ChartAEP Receivables over time chart
2.54B2.30B2.42B2.44B1.86B
Inventories
AEP Inventories ChartAEP Inventories over time chart
1.59B1.72B1.88B1.35B989.00M
Other Current Assets
AEP Other Current Assets ChartAEP Other Current Assets over time chart
1.44B1.35B1.23B2.28B4.34B
Total Current Assets
AEP Total Current Assets ChartAEP Total Current Assets over time chart
6.86B5.79B6.08B6.78B7.81B
 
Non-Current Assets
PPE Net
AEP PPE Net ChartAEP PPE Net over time chart
88.60B83.00B77.31B73.98B66.58B
Goodwill
AEP Goodwill ChartAEP Goodwill over time chart
52.50M52.50M52.50M53.00M53.00M
Other Non-Current Assets
AEP Other Non-Current Assets ChartAEP Other Non-Current Assets over time chart
14.75B14.24B13.24B12.59B13.23B
Total Non-Current Assets
AEP Total Non-Current Assets ChartAEP Total Non-Current Assets over time chart
103.39B97.29B90.60B86.63B79.86B
 
TOTAL ASSETS
AEP TOTAL ASSETS ChartAEP TOTAL ASSETS over time chart
110.25B103.08B96.68B93.40B87.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEP Short Term Debt ChartAEP Short Term Debt over time chart
1.16B2.52B2.83B4.11B2.61B
Current Portion Of LT Debt.
AEP Current Portion Of LT Debt. ChartAEP Current Portion Of LT Debt. over time chart
1.90B3.38B2.56B2.49B2.46B
Accrued Expenses
AEP Accrued Expenses ChartAEP Accrued Expenses over time chart
704.80M545.20M525.90M450.00M371.00M
Accounts Payable
AEP Accounts Payable ChartAEP Accounts Payable over time chart
2.81B2.64B2.03B2.67B2.06B
Other Current Liabilities
AEP Other Current Liabilities ChartAEP Other Current Liabilities over time chart
3.43B3.92B3.64B3.55B4.93B
Total Current Liabilities
AEP Total Current Liabilities ChartAEP Total Current Liabilities over time chart
10.00B13.01B11.58B13.27B12.43B
 
Non-Current Liabilities
Long Term Debt
AEP Long Term Debt ChartAEP Long Term Debt over time chart
44.24B39.42B37.79B34.31B31.50B
Deferred Taxes/Income
AEP Deferred Taxes/Income ChartAEP Deferred Taxes/Income over time chart
10.71B9.97B9.42B8.90B8.20B
Other Non-Current Liabilities
AEP Other Non-Current Liabilities ChartAEP Other Non-Current Liabilities over time chart
13.76B13.65B12.56B12.76B12.82B
Total Non-Current Liabilities
AEP Total Non-Current Liabilities ChartAEP Total Non-Current Liabilities over time chart
69.81B63.09B59.81B56.20B52.77B
 
TOTAL LIABILITIES
AEP TOTAL LIABILITIES ChartAEP TOTAL LIABILITIES over time chart
79.80B76.10B71.39B69.46B65.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEP Retained Earnings ChartAEP Retained Earnings over time chart
15.37B13.87B12.80B12.35B11.67B
Additional Paid In Capital
AEP Additional Paid In Capital ChartAEP Additional Paid In Capital over time chart
11.56B9.61B9.07B8.05B7.17B
Minority Interest
AEP Minority Interest ChartAEP Minority Interest over time chart
1.09B42.30M39.20M229.00M247.00M
Common Shares
AEP Common Shares ChartAEP Common Shares over time chart
3.49B3.47B3.43B3.41B3.41B
Other Shareholders' Equity
AEP Other Shareholders' Equity ChartAEP Other Shareholders' Equity over time chart
33.50M31.40M-4.90M129.00M249.00M
Shares Outstanding
AEP Shares Outstanding ChartAEP Shares Outstanding over time chart
535.13M532.91M526.18M514.00M504.00M
Tangible Book Value per Share
AEP Tangible Book Value per Share ChartAEP Tangible Book Value per Share over time chart
56.8050.5347.9646.4744.49
Total Shareholders' Equity
AEP Total Shareholders' Equity ChartAEP Total Shareholders' Equity over time chart
30.45B26.98B25.29B23.94B22.48B
 
TOTAL LIABILITIES AND EQUITY
AEP TOTAL LIABILITIES AND EQUITY ChartAEP TOTAL LIABILITIES AND EQUITY over time chart
110.25B103.08B96.68B93.40B87.67B
 
Statistics
Debt/Equity
AEP Debt/Equity ChartAEP Debt/Equity over time chart
1.491.551.611.611.52
Current Ratio
AEP Current Ratio ChartAEP Current Ratio over time chart
0.690.440.530.510.63
Return On Assets (ROA)
AEP Return On Assets (ROA) ChartAEP Return On Assets (ROA) over time chart
3.32%2.88%2.28%2.47%2.84%
Return On Equity (ROE)
AEP Return On Equity (ROE) ChartAEP Return On Equity (ROE) over time chart
12.03%11.00%8.73%9.64%11.07%
Return On Invested Capital (ROIC)
AEP Return On Invested Capital (ROIC) ChartAEP Return On Invested Capital (ROIC) over time chart
4.13%3.79%3.36%3.51%3.47%
Return On Invested Capital Ex Cash (ROICexc)
AEP Return On Invested Capital Ex Cash (ROICexc) ChartAEP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.18%3.81%3.38%3.54%3.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AEP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAEP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.18%3.81%3.38%3.54%3.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

AEP Balance Sheet Over Time ChartAEP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEP Balance Sheet - Short Vs Long Term ChartAEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B