American Electric Power Company, Inc.
AEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $330 | $509 | $403 |
| Short-Term Investments | $215 | $214 | $188 | $220 |
| Receivables | $2,632 | $2,447 | $2,668 | $1,942 |
| Inventory | $1,715 | $1,880 | $1,350 | $989 |
| Other Curr. Assets | $1,024 | $1,211 | $2,060 | $4,255 |
| Total Curr. Assets | $5,789 | $6,082 | $6,776 | $7,809 |
| Property Plant & Equip (Net) | $82,996 | $77,314 | $73,985 | $66,580 |
| Goodwill | $53 | $53 | $53 | $53 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,949 | $4,197 | $3,787 | $4,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,292 | $9,039 | $8,804 | $8,808 |
| Total NC Assets | $97,289 | $90,602 | $86,628 | $79,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,078 | $96,684 | $93,403 | $87,669 |
| Liabilities | – | – | – | – |
| Payables | $2,638 | $2,033 | $2,671 | $2,055 |
| Short-Term Debt | $5,951 | $5,436 | $6,712 | $4,865 |
| Tax Payable | $1,922 | $1,800 | $1,673 | $1,586 |
| Deferred Revenue | $455 | $424 | $409 | $322 |
| Other Curr. Liab. | $2,044 | $1,891 | $1,802 | $3,599 |
| Total Curr. Liab. | $13,009 | $11,584 | $13,266 | $12,427 |
| LT Debt | $39,812 | $38,172 | $34,867 | $31,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,972 | $9,416 | $8,897 | $8,203 |
| Other NC Liab. | $13,298 | $12,227 | $12,251 | $12,566 |
| Total NC Liab. | $63,083 | $59,815 | $56,015 | $52,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596 | $635 | $666 | $590 |
| Total Liabilities | $76,092 | $71,398 | $69,347 | $64,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,472 | $3,428 | $3,413 | $3,409 |
| Retained Earnings | $13,869 | $12,800 | $12,346 | $11,667 |
| AOCI | -$3 | -$56 | $84 | $185 |
| Other Equity | $9,606 | $9,074 | $8,051 | $7,173 |
| Total Equity | $26,944 | $25,247 | $23,893 | $22,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $39 | $229 | $247 |
| Total Liab. & Tot. Equity | $103,078 | $96,684 | $93,403 | $87,669 |
| Net Debt | $45,560 | $43,278 | $41,070 | $36,256 |