American Electric Power Company, Inc.
AEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $6 | $6 | $6 |
| Property Plant & Equip (Net) | $88 | $87 | $84 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $9 |
| Total NC Assets | $103 | $101 | $98 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $108 | $104 | $103 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $3 | $5 | $8 | $6 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $2 |
| Total Curr. Liab. | $10 | $11 | $14 | $13 |
| LT Debt | $44 | $41 | $39 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $10 | $10 |
| Other NC Liab. | $13 | $13 | $13 | $13 |
| Total NC Liab. | $69 | $65 | $63 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $79 | $77 | $77 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $15 | $15 | $14 | $14 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30 | $30 | $27 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $108 | $104 | $103 |
| Net Debt | $46 | $46 | $46 | $45 |