AEP - Company ID 0000004904
The table below shows AMERICAN ELECTRIC POWER CO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.00M | $202.90M | $330.10M | $509.40M | $403.40M | $392.70M |
| Short-term investments | $220.00M | $215.40M | $214.30M | $187.50M | $220.40M | $200.80M |
| Receivables | $2.87B | $2.63B | $2.45B | $2.57B | $1.94B | $1.84B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.05B |
| $5.79B |
| $6.08B |
| $9.42B |
| $7.81B |
| $4.35B |
| Property, plant & equipment | $736.00M | $714.90M | $76.69B | $71.28B | $66.00B | $63.90B |
| Goodwill | $53.00M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Total assets | $114.46B | $103.08B | $96.68B | $93.47B | $87.67B | $80.76B |
| Accounts payable | $3.43B | $2.64B | $2.03B | $2.61B | $2.05B | $1.71B |
| Total current liabilities | $13.31B | $13.01B | $11.58B | $14.57B | $12.43B | $9.93B |
| Long-term debt | $44.13B | $39.31B | $37.65B | $33.63B | $31.30B | $28.99B |
| Total liabilities | $82.20B | $76.05B | $71.36B | $69.30B | $64.95B | $59.94B |
| Retained earnings | $15.44B | $13.87B | $12.80B | $12.35B | $11.67B | $10.69B |
| Total equity | $31.14B | $26.94B | $25.25B | $23.89B | $22.43B | $20.55B |