American Electric Power Company, Inc.
AEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,107 | $227 | $257 | $203 |
| Short-Term Investments | $225 | $212 | $207 | $215 |
| Receivables | $2,833 | $2,797 | $2,618 | $2,632 |
| Inventory | $1,586 | $1,622 | $1,582 | $1,715 |
| Other Curr. Assets | $848 | $1,464 | $949 | $1,024 |
| Total Curr. Assets | $6,860 | $6,322 | $5,937 | $5,789 |
| Property Plant & Equip (Net) | $88,018 | $86,918 | $84,142 | $82,996 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,076 | $5,583 | $4,847 | $4,949 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,247 | $8,904 | $9,417 | $9,292 |
| Total NC Assets | $103,394 | $101,457 | $98,458 | $97,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,254 | $107,779 | $104,395 | $103,078 |
| Liabilities | – | – | – | – |
| Payables | $2,807 | $2,714 | $2,381 | $2,638 |
| Short-Term Debt | $3,155 | $4,714 | $7,525 | $5,859 |
| Tax Payable | $0 | $1,528 | $1,797 | $1,922 |
| Deferred Revenue | $499 | $454 | $468 | $455 |
| Other Curr. Liab. | $2,281 | $1,463 | $1,390 | $1,591 |
| Total Curr. Liab. | $9,998 | $11,443 | $14,242 | $13,009 |
| LT Debt | $44,239 | $41,313 | $38,811 | $39,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,714 | $10,522 | $10,199 | $9,972 |
| Other NC Liab. | $13,267 | $13,026 | $13,277 | $13,298 |
| Total NC Liab. | $68,716 | $65,367 | $62,788 | $63,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $595 | $598 | $594 | $596 |
| Total Liabilities | $78,714 | $76,810 | $77,031 | $76,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,486 | $3,482 | $3,479 | $3,472 |
| Retained Earnings | $15,369 | $14,897 | $14,169 | $13,869 |
| AOCI | -$28 | -$13 | $20 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,389 | $29,871 | $27,321 | $26,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,090 | $1,097 | $43 | $42 |
| Total Liab. & Tot. Equity | $110,254 | $107,779 | $104,395 | $103,078 |
| Net Debt | $46,287 | $45,800 | $46,079 | $44,964 |