AEP - Company ID 0000004904
The table below shows AMERICAN ELECTRIC POWER CO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.00M | $1.07B | $227.30M | $256.80M | $245.80M | $202.50M |
| Short-term investments | $210.00M | $225.40M | $212.00M | $206.80M | $228.60M | $225.70M |
| Receivables | $2.97B | $2.83B | $2.80B | $2.62B | $2.60B | $2.65B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.62B |
| $6.86B |
| $6.32B |
| $5.94B |
| $6.02B |
| $6.65B |
| Property, plant & equipment | - | - | - | - | $80.07B | $78.86B |
| Goodwill | $53.00M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Total assets | $117.78B | $110.25B | $107.78B | $104.39B | $100.12B | $99.62B |
| Accounts payable | $3.15B | $2.81B | $2.71B | $2.38B | $2.27B | $2.33B |
| Total current liabilities | $12.59B | $10.00B | $11.44B | $14.24B | $10.65B | $10.16B |
| Long-term debt | $46.85B | $44.24B | $41.31B | $38.81B | $39.15B | $39.99B |
| Total liabilities | $84.75B | $78.71B | $76.76B | $76.98B | $73.39B | $73.39B |
| Retained earnings | $15.79B | $15.37B | $14.90B | $14.17B | $13.70B | $13.21B |
| Total equity | $31.81B | $30.39B | $29.87B | $27.32B | $26.62B | $26.14B |