American Electric Power Company, Inc. (AEP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 117.78B | 117.25B | 110.25B | 107.78B | 104.39B | 103.08B | 100.12B | 99.62B | 97.74B | 96.68B | 95.13B | 96B | 94.52B | 93.4B | 91.25B | 90.86B | 89.83B | 87.67B | 86.34B | 84.36B |
| Asset Growth % | 12.82% | 13.74% | 10.12% | 8.19% | 6.8% | 6.61% | 5.25% | 3.77% | 3.41% | 3.51% | 4.25% | 5.66% | 5.22% | 6.54% | 5.69% | 7.71% | 8.25% | 8.56% | 9.72% | 8.42% |
| PP&E (Net) | 94.85B | 93.03B | 88.02B | 86.92B | 84.14B | 83B | 80.65B | 79.44B | 78.4B | 77.31B | 76.44B | 75.32B | 73.98B | 73.98B | 70.43B | 69.34B | 68.52B | 66.58B | 67.47B | 66.46B |
| PP&E / Total Assets % | 80.54% | 79.35% | 79.83% | 80.64% | 80.6% | 80.52% | 80.55% | 79.74% | 80.21% | 79.97% | 80.36% | 78.45% | 78.27% | 79.21% | 77.19% | 76.31% | 76.28% | 75.94% | 78.15% | 78.79% |
| Total Current Assets | 6.62B | 6.05B | 6.86B | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B | 6.74B | 8.04B | 7.8B | 6.78B | 9.32B | 9.37B | 8.27B | 7.81B | 5.79B | 4.61B |
| Cash & Equivalents | 306M | 268M | 1.11B | 227.3M | 256.8M | 202.9M | 245.8M | 202.5M | 230.7M | 330.1M | 353.3M | 304.9M | 343.5M | 509.4M | 522.2M | 575.3M | 675.6M | 403.4M | 1.37B | 312.7M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.67B | 1.62B | 1.59B | 1.62B | 1.58B | 1.72B | 1.69B | 1.76B | 1.77B | 1.88B | 1.72B | 1.68B | 1.46B | 1.35B | 1.13B | 1.1B | 966.8M | 989.2M | 978.5M | 1.19B |
| Other Current Assets | 1.44B | 1.07B | 848.2M | 1.46B | 948.5M | 1.02B | 815.2M | 1.4B | 843.5M | 936.6M | 1.56B | 3.16B | 3.16B | 1.81B | 4.74B | 4.87B | 4.24B | 4.12B | 1.03B | 675.3M |
| Long-Term Investments | 4.8B | 6.11B | 6.08B | 5.58B | 4.85B | 4.95B | 4.68B | 4.5B | 4.42B | 4.2B | 3.91B | 4.04B | 3.92B | 3.79B | 3.6B | 3.78B | 4.21B | 4.42B | 4.19B | 4.22B |
| Goodwill | 53M | 53M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11.44B | 9.21B | 9.25B | 8.9B | 9.42B | 9.29B | 8.72B | 8.98B | 9.02B | 9.04B | 7.99B | 8.55B | 8.77B | 8.8B | 7.84B | 8.32B | 8.78B | 8.81B | 8.84B | 9.02B |
| Total Liabilities | 84.8B | 84.99B | 78.71B | 76.81B | 77.03B | 76.09B | 73.39B | 73.39B | 71.9B | 71.4B | 69.78B | 71.88B | 70.55B | 69.35B | 66.74B | 66.56B | 65.79B | 64.99B | 63.81B | 62.73B |
| Total Debt | 51.78B | 50.24B | 47.89B | 46.62B | 46.93B | 45.76B | 44.22B | 44.34B | 44.19B | 43.61B | 42.85B | 44.66B | 43.42B | 41.58B | 38.38B | 38.23B | 37.9B | 36.66B | 37.91B | 37.06B |
| Net Debt | 51.47B | 49.97B | 46.78B | 46.4B | 46.67B | 45.56B | 43.98B | 44.14B | 43.96B | 43.28B | 42.5B | 44.36B | 43.08B | 41.07B | 37.86B | 37.66B | 37.23B | 36.26B | 36.54B | 36.74B |
| Long-Term Debt | 46.85B | 44.71B | 44.24B | 41.31B | 38.81B | 39.31B | 39.15B | 39.99B | 38.64B | 37.65B | 36.72B | 36.76B | 36.24B | 34.31B | 33.65B | 32.98B | 30.86B | 31.3B | 32.06B | 30.66B |
| Short-Term Borrowings | 4.26B | 4.84B | 3.15B | 4.71B | 7.53B | 5.86B | 4.49B | 3.75B | 4.94B | 5.32B | 5.5B | 7.25B | 6.53B | 6.6B | 4.11B | 4.61B | 6.39B | 4.77B | 5.03B | 5.59B |
| Capital Lease Obligations | 667M | 690M | 594.7M | 597.5M | 594.3M | 596.2M | 587.2M | 596M | 616.4M | 635.1M | 632.3M | 650.2M | 652.3M | 666.1M | 631.7M | 643.7M | 658.3M | 590.4M | 828.6M | 811.1M |
| Total Current Liabilities | 12.59B | 13.31B | 10B | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B | 10.91B | 11.58B | 11.28B | 13.27B | 12.62B | 13.27B | 11.84B | 12.45B | 13.57B | 12.43B | 9.95B | 10.43B |
| Accounts Payable | 3.15B | 3.43B | 2.81B | 2.71B | 2.38B | 2.64B | 2.27B | 2.33B | 1.99B | 2.03B | 2.26B | 2.43B | 2.27B | 2.67B | 2.24B | 2.2B | 1.69B | 2.05B | 1.6B | 1.64B |
| Accrued Expenses | 0 | 8M | 0 | 479.2M | 589.4M | 453.3M | 584.4M | 458M | 507.3M | 410.2M | 485.9M | 402.9M | 440.5M | 336.5M | 375.4M | 295.4M | 339.1M | 273.2M | 349.7M | 274M |
| Deferred Revenue | 0 | 0 | 498.5M | 454.3M | 467.5M | 454.7M | 410.6M | 441.7M | 436.2M | 423.7M | 379.6M | 382.2M | 390M | 408.8M | 375.5M | 483.1M | 356.2M | 321.6M | 400.2M | 350.1M |
| Other Current Liabilities | 5.09B | 3.03B | 2.18B | 1.46B | 1.39B | 1.59B | 1.57B | 1.57B | 1.25B | 1.48B | 1.33B | 1.32B | 1.28B | 1.42B | 3.53B | 3.42B | 3.21B | 3.33B | 1.29B | 1.09B |
| Deferred Taxes | 11.25B | 13.74B | 10.71B | 10.52B | 10.2B | 9.97B | 9.96B | 9.79B | 9.66B | 9.42B | 9.27B | 9.16B | 8.99B | 8.9B | 8.54B | 8.48B | 8.32B | 8.2B | 8.64B | 8.38B |
| Other Liabilities | 13.48B | 12.54B | 13.27B | 13.03B | 13.28B | 13.3B | 13.22B | 13.01B | 12.19B | 12.23B | 12B | 12.16B | 12.16B | 12.25B | 12.17B | 12.1B | 12.48B | 12.57B | 12.57B | 12.69B |
| Total Equity | 32.98B | 32.22B | 31.48B | 30.97B | 27.36B | 26.99B | 26.66B | 26.18B | 25.84B | 25.29B | 25.35B | 24.12B | 23.97B | 24.12B | 24.51B | 24.3B | 24.04B | 22.68B | 22.53B | 21.63B |
| Equity Growth % | 20.52% | 19.39% | 18.08% | 18.31% | 5.88% | 6.72% | 5.16% | 8.51% | 7.83% | 4.82% | 3.42% | -0.71% | -0.29% | 6.36% | 8.81% | 12.33% | 13.28% | 9.17% | 9.17% | 6.67% |
| Shareholders Equity | 31.81B | 31.14B | 30.39B | 29.87B | 27.32B | 26.94B | 26.62B | 26.14B | 25.8B | 25.25B | 25.31B | 23.9B | 23.74B | 23.89B | 24.28B | 24.06B | 23.79B | 22.43B | 22.28B | 21.38B |
| Minority Interest | 1.17B | 1.08B | 1.09B | 1.1B | 43.3M | 42.3M | 41.4M | 40.5M | 40.4M | 39.2M | 39.9M | 222.2M | 229.6M | 229M | 234.1M | 241M | 246.8M | 247M | 249.1M | 251.2M |
| Common Stock | 3.54B | 3.52B | 3.49B | 3.48B | 3.48B | 3.47B | 3.47B | 3.47B | 3.43B | 3.43B | 3.42B | 3.42B | 3.42B | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.4B | 3.38B |
| Additional Paid-in Capital | 12.45B | 12.14B | 11.56B | 11.5B | 9.65B | 9.61B | 9.53B | 9.5B | 9.09B | 9.07B | 9B | 8.11B | 8.07B | 8.05B | 8B | 7.98B | 7.96B | 7.17B | 7.08B | 6.8B |
| Retained Earnings | 15.79B | 15.44B | 15.37B | 14.9B | 14.17B | 13.87B | 13.7B | 13.21B | 13.34B | 12.8B | 12.93B | 12.41B | 12.31B | 12.35B | 12.39B | 12.11B | 11.99B | 11.67B | 11.52B | 11.1B |
| Accumulated OCI | 22M | 36M | -27.8M | -12.6M | 20.3M | -3.1M | -86.9M | -40M | -62.3M | -55.5M | -40.5M | -36.4M | -68.1M | 83.7M | 474.9M | 551.4M | 430.6M | 184.8M | 274.7M | 97M |
| Return on Assets (ROA) | 0.74% | 0.51% | 0.89% | 1.16% | 0.77% | 0.65% | 0.96% | 0.34% | 1.03% | 0.35% | 1% | 0.55% | 0.42% | 0.42% | 0.75% | 0.58% | 0.81% | 0.62% | 0.93% | 0.69% |
| Return on Equity (ROE) | 2.68% | 1.83% | 3.11% | 4.2% | 2.94% | 2.48% | 3.63% | 1.31% | 3.92% | 1.33% | 3.86% | 2.17% | 1.65% | 1.58% | 2.8% | 2.17% | 3.06% | 2.38% | 3.61% | 2.7% |
| Debt / Equity | 1.57x | 1.56x | 1.52x | 1.51x | 1.72x | 1.70x | 1.66x | 1.69x | 1.71x | 1.72x | 1.69x | 1.85x | 1.81x | 1.72x | 1.57x | 1.57x | 1.58x | 1.62x | 1.68x | 1.71x |
| Debt / Assets | 43.96% | 42.85% | 43.44% | 43.26% | 44.95% | 44.4% | 44.17% | 44.51% | 45.21% | 45.1% | 45.05% | 46.52% | 45.94% | 44.52% | 42.07% | 42.08% | 42.19% | 41.82% | 43.91% | 43.93% |
| Net Debt / EBITDA | 22.70x | 27.10x | 19.48x | 20.60x | 20.38x | 23.65x | 19.35x | 25.99x | 21.66x | 25.79x | 19.71x | 25.49x | 24.34x | 25.42x | 20.90x | 22.83x | 22.59x | 25.46x | 21.50x | 24.23x |
| Book Value per Share | 60.28 | 61.93 | 58.51 | 57.73 | 51.18 | 50.79 | 49.96 | 49.37 | 48.98 | 48.26 | 48.61 | 46.73 | 46.49 | 46.89 | 47.57 | 47.16 | 47.35 | 44.94 | 44.82 | 43.17 |