American Electric Power Company, Inc. (ETR:AEP)
Germany
· Delayed Price · Currency is EUR 113.50
+1.00 (0.89%)
Mar 9, 2026, 5:35 PM CET
ETR:AEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197 | 203 | 330.1 | 509.4 | 403.4 | Upgrade
|
| Short-Term Investments | 220 | 215 | 214.3 | 187.6 | 220.4 | Upgrade
|
| Accounts Receivable | 2,807 | 2,568 | 2,399 | 2,618 | 1,908 | Upgrade
|
| Other Receivables | 145 | 102 | 204.9 | 149.1 | 155.4 | Upgrade
|
| Inventory | 1,622 | 1,715 | 1,880 | 1,350 | 989.2 | Upgrade
|
| Prepaid Expenses | 212 | 18 | 274.2 | 255 | 129.8 | Upgrade
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| Restricted Cash | 71 | 43 | 48.9 | 47.1 | 48 | Upgrade
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| Other Current Assets | 778 | 925 | 731.5 | 1,659 | 3,955 | Upgrade
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| Total Current Assets | 6,052 | 5,789 | 6,082 | 6,776 | 7,809 | Upgrade
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| Property, Plant & Equipment | 93,035 | 82,996 | 77,314 | 73,985 | 66,580 | Upgrade
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| Regulatory Assets | 4,804 | 5,129 | 5,092 | 4,762 | 4,142 | Upgrade
|
| Goodwill | 53 | 53 | 52.5 | 52.5 | 52.5 | Upgrade
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| Long-Term Investments | - | - | - | 14.3 | 1,448 | Upgrade
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| Long-Term Deferred Charges | 2,682 | 2,472 | 2,536 | 3,313 | 1,666 | Upgrade
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| Other Long-Term Assets | 7,834 | 6,639 | 5,607 | 4,502 | 5,972 | Upgrade
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| Total Assets | 114,460 | 103,078 | 96,684 | 93,403 | 87,669 | Upgrade
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| Accounts Payable | 3,429 | 2,638 | 2,033 | 2,671 | 2,055 | Upgrade
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| Accrued Expenses | 552 | 460 | 419.3 | 345.3 | 283.5 | Upgrade
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| Short-Term Debt | 1,508 | 2,524 | 2,830 | 4,112 | 2,614 | Upgrade
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| Current Portion of Long-Term Debt | 3,210 | 3,371 | 2,541 | 2,528 | 2,154 | Upgrade
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| Current Portion of Leases | 143 | 139 | 181.4 | 170.9 | 402.2 | Upgrade
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| Current Income Taxes Payable | 2,002 | 1,922 | 1,800 | 1,715 | 1,586 | Upgrade
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| Other Current Liabilities | 2,470 | 1,955 | 1,779 | 1,725 | 3,332 | Upgrade
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| Total Current Liabilities | 13,314 | 13,009 | 11,584 | 13,266 | 12,427 | Upgrade
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| Long-Term Debt | 44,141 | 39,343 | 37,710 | 34,406 | 31,301 | Upgrade
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| Long-Term Leases | 690 | 621 | 659.3 | 720.9 | 688.9 | Upgrade
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| Pension & Post-Retirement Benefits | 232 | 361 | 241.7 | 257.3 | 328.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,015 | 10,037 | 9,570 | 9,134 | 8,451 | Upgrade
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| Other Long-Term Liabilities | 12,850 | 12,721 | 11,634 | 11,497 | 11,793 | Upgrade
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| Total Liabilities | 82,242 | 76,092 | 71,398 | 69,281 | 64,989 | Upgrade
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| Common Stock | 3,523 | 3,472 | 3,428 | 3,413 | 3,409 | Upgrade
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| Additional Paid-In Capital | 12,138 | 9,606 | 9,074 | 8,051 | 7,173 | Upgrade
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| Retained Earnings | 15,441 | 13,869 | 12,800 | 12,346 | 11,667 | Upgrade
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| Comprehensive Income & Other | 36 | -3 | -55.5 | 83.7 | 184.8 | Upgrade
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| Total Common Equity | 31,138 | 26,944 | 25,247 | 23,893 | 22,433 | Upgrade
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| Minority Interest | 1,080 | 42 | 39.2 | 229 | 247 | Upgrade
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| Shareholders' Equity | 32,218 | 26,986 | 25,286 | 24,122 | 22,680 | Upgrade
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| Total Liabilities & Equity | 114,460 | 103,078 | 96,684 | 93,403 | 87,669 | Upgrade
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| Total Debt | 49,692 | 45,998 | 43,922 | 41,938 | 37,160 | Upgrade
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| Net Cash (Debt) | -49,275 | -45,580 | -43,377 | -41,241 | -36,536 | Upgrade
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| Net Cash Per Share | -91.68 | -85.78 | -83.38 | -80.31 | -72.81 | Upgrade
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| Filing Date Shares Outstanding | 540.86 | 532.91 | 526.18 | 513.87 | 504.21 | Upgrade
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| Total Common Shares Outstanding | 540.86 | 532.91 | 526.18 | 513.87 | 504.21 | Upgrade
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| Working Capital | -7,262 | -7,220 | -5,502 | -6,491 | -4,618 | Upgrade
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| Book Value Per Share | 57.57 | 50.56 | 47.98 | 46.50 | 44.49 | Upgrade
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| Tangible Book Value | 31,085 | 26,891 | 25,194 | 23,841 | 22,381 | Upgrade
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| Tangible Book Value Per Share | 57.47 | 50.46 | 47.88 | 46.40 | 44.39 | Upgrade
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| Machinery | 104,261 | 94,690 | 89,133 | 86,119 | 77,050 | Upgrade
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| Construction In Progress | 7,635 | 6,347 | 5,508 | 4,810 | 3,684 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.