American Electric Power Company, Inc. (AEP)

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AEP
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113.14 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.9	330.1	509.4	403.4	392.7	246.8	234.1	214.6	210.5	176.4	163	118	279	221	294	579	497	178	726	528	595	1,182	1,213	333	437	333	173	91.5	57.5	80	62.9
Short Term Investments Numbers are in millions	215.4	214.3	187.5	220.4	200.8	202.7	159.1	161.7	331.7	386.8	386	353	324	294	416	363	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	418.3	544.4	696.9	623.8	593.5	449.5	393.2	376.3	542.2	563.2	549	471	603	515	710	942	824	178	726	528	595	1,182	1,213	333	437	333	173	91.5	57.5	80	62.9
Net Receivables Numbers are in millions	2,631.9	2,398.7	2,618.3	1,907.7	1,809.6	1,677.9	1,926.5	1,891	1,916.7	1,640.5	1,835.2	1,860	1,871	1,834	2,312	1,597	1,112	922	1,040	1,220	1,524	1,710	1,741	1,882	3,699	1,156	1,093	856.7	706.3	700.2	588
Inventory Numbers are in millions	1,715.1	1,879.5	1,302.1	989.2	1,310	1,169.2	921.1	953.2	967.3	1,339.4	1,325	1,423	1,519	1,292	1,448	1,661	1,173	967	913	726	852	991	1,166	0	0	618	495.5	488.6	487.2	523	523.4
Other Current Assets Numbers are in millions	1,023.5	1,259.5	2,110	4,288.5	638.4	781.2	873.1	1,032.6	2,800.7	529.3	1,143.2	556	596	541	546	556	666	620	909	1,471	1,050	1,014	1,981	10,348	17,895	1,109	456.2	81.3	103.9	98.7	107.1
Total Current Assets Numbers are in millions	5,788.8	6,082.1	9,418.7	7,809.2	4,351.5	4,077.8	4,113.9	4,253.1	6,033.9	4,072.4	4,478	4,310	4,589	4,182	5,016	4,756	3,775	3,052	3,588	3,945	4,021	4,897	6,101	12,563	22,031	3,216	2,217.7	1,518.1	1,354.9	1,401.9	1,281.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,995.7	77,313.6	71,927.9	66,579.6	64,768	61,095.5	55,099.1	50,261.5	45,639.3	46,133.2	44,117	40,997	38,763	36,971	35,674	34,344	32,987	29,870	26,781	24,284	22,801	22,029	21,684	24,543	22,393	13,055	15,086.5	12,991.6	12,313.1	12,210.6	12,083.1
Goodwill Numbers are in millions	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	91	91	91	76	76	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.8	4.9	10	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	91	91	91	76	76	76	76	76	76	76	76	78	396	1,494	1,382	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,949.4	4,196.5	3,787.2	4,419.8	3,963.7	3,833.8	3,395.5	3,738.8	3,742.3	3,856.3	4,168	4,305	3,823	1,592	3,257	3,288	1,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,651.9	0	8,493.3	8,202.5	1,017.6	26.5	-45	33.7	-54.1	-1	0	0	0	7,775	6,022	5,541	4,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,291.6	9,039.3	-210.2	605.1	6,603.9	6,806.2	6,186.8	6,389.5	8,053.8	7,569.7	6,779	6,711	7,101	1,627	410	343	2,395	7,368	7,542	7,867	7,765	9,740	6,560	8,681	8,742	5,217	2,179	2,105.6	2,217.5	2,289.8	2,348.2
Total Non-Current Assets Numbers are in millions	99,941.1	90,601.9	84,050.7	79,859.5	76,405.7	71,814.5	64,688.9	60,476	57,433.8	57,610.7	55,155	52,104	49,778	48,041	45,439	43,592	41,380	37,314	34,399	32,227	30,642	31,847	28,640	34,718	32,517	18,272	17,265.5	15,097.2	14,530.6	14,500.4	14,431.3
Total Assets Numbers are in millions	103,078	96,684	93,469.4	87,668.7	80,757.2	75,892.3	68,802.8	64,729.1	63,467.7	61,683.1	59,633	56,414	54,367	52,223	50,455	48,348	45,155	40,366	37,987	36,172	34,663	36,744	34,741	47,281	54,548	21,488	19,483.2	16,615.3	15,885.5	15,902.3	15,712.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,637.6	2,032.5	2,670.8	2,054.6	1,709.7	2,085.8	1,874.3	2,065.3	1,688.5	1,418	1,258.2	1,266	1,169	1,095	1,061	1,158	1,297	1,324	1,360	1,144	1,055	1,337	1,892	2,245	2,627	1,280	618	353.3	206.2	220.1	251.2
Short Term Debt Numbers are in millions	5,950.7	5,436.4	6,810.9	4,865.4	4,864.8	4,962.8	3,664	3,392.3	4,654.4	2,728	3,960.4	2,416	3,226	3,157	2,731	1,940	2,522	1,452	1,287	1,163	1,302	2,105	4,066	5,455	5,485	2,090	905	950.7	496.2	599.4	610.7
Tax Payables Numbers are in millions	1,922.1	1,800.1	1,672.8	1,586.4	1,476.4	1,357.8	1,218	1,115.5	1,048	979.1	871	822	747	717	702	632	634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	454.7	423.7	370	321.6	335.6	366.1	412.2	357	343.2	346.6	324	299	316	996	448	919	904	0	0	0	0	0	0	0	0	0	0	779.9	0	805.5	0
Other Current Liabilities Numbers are in millions	2,044.2	1,890.9	2,111.8	3,598.7	1,875.8	1,892.7	1,892.5	1,341.2	2,107.1	1,983.4	1,877.4	1,608	1,681	1,642	2,024	1,597	1,844	2,385	2,809	3,153	2,633	2,540	3,832	10,399	17,825	4,696	1,279	-0.2	793.6	805.6	846
Total Current Liabilities Numbers are in millions	13,009.3	11,583.6	14,567.4	12,426.7	9,926.7	10,299.1	8,648.8	8,271.3	9,498	7,108.5	7,967	6,112	6,823	6,611	6,518	5,327	6,297	5,207	5,456	5,460	5,007	5,982	9,790	18,099	27,067	4,670	2,801.6	2,083.7	1,496	1,625.1	1,834.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,929.2	38,312	35,126.6	31,989.6	29,855.8	26,845.2	21,881.7	19,658.4	17,620.5	17,988.2	16,622	17,256	15,961	15,467	15,502	15,757	14,619	14,202	12,429	11,073	11,008	12,322	9,347	9,753	9,602	10,157	6,800	5,129.5	4,796.8	4,920.3	4,686.6
Deferred Revenue Non-Current Numbers are in millions	0	-139.9	8,493.3	0	0	0	0	0	0	0	0	0	0	7,442	5,919	6,322	1,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,972.4	9,415.7	8,493.3	8,202.5	8,240.9	7,588.2	7,086.5	6,813.9	11,884.4	11,733.2	10,986	10,300	9,252	8,227	7,359	6,420	5,128	4,730	4,690	4,810	4,819	3,957	4,371	5,314	5,403	3,071	2,952.3	2,937.2	3,047.2	3,086.7	2,929.5
Other Non-Current Liabilities Numbers are in millions	13,298.1	12,086.8	20,888	20,572.2	20,200.2	18,769.1	12,126.4	11,671.9	18,929.1	18,681.5	18,220	6,660	7,094	-189	1,535	1,382	6,297	-18,932	-17,119	-15,883	-15,827	-16,279	-13,718	-15,067	-15,005	-13,228	-9,752.3	-8,066.7	-7,844	-8,007	-7,616.1
Total Non-Current Liabilities Numbers are in millions	63,082.6	59,814.5	54,779.6	52,561.8	50,056	45,680	41,094.6	38,144.2	36,549.6	36,669.7	34,842	34,216	32,307	30,947	30,315	29,881	21,807	18,932	17,119	15,883	15,827	16,279	13,718	20,476	18,932	11,648	11,666	9,678	9,244	9,274	8,825
Total Liabilities Numbers are in millions	76,091.9	71,398.1	69,347	64,988.5	59,982.7	55,979.1	49,743.4	46,415.5	46,047.6	43,778.2	42,809	40,328	39,130	37,558	36,833	35,208	34,401	30,287	28,575	27,084	26,148	28,870	26,918	37,981	46,160	16,482	14,467.8	11,763.8	10,740	10,899.2	10,659.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	0	0	0	0	0	0	0	173.6	174.3	600.2	663.3	823.5
Common Stock Numbers are in millions	3,471.6	3,427.9	3,413.1	3,408.7	3,359.3	3,343.4	3,337.4	3,329.4	3,328.3	3,324	3,313	3,303	3,289	3,274	3,257	3,239	2,771	2,743	2,718	2,699	2,632	2,626	2,261	2,153	2,152	1,320	1,305.3	1,293.4	1,282	1,271.6	1,262.5
Retained Earnings Numbers are in millions	13,869.2	12,800.4	12,345.6	11,667.1	10,687.8	9,900.9	9,325.3	8,626.7	7,892.4	8,398.3	7,406	6,766	6,236	5,890	4,842	4,451	3,847	3,138	2,696	2,285	2,024	1,490	1,999	3,296	3,090	1,740	1,683.6	1,605	1,547.7	1,409.6	1,325.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.1	-55.5	83.7	184.8	-85.1	-147.7	-120.4	-67.8	-156.3	-127.1	-103	-115	-337	-470	-381	-374	-452	-154	-223	-27	-344	-426	-609	-126	-103	14	-8,416.4	-7,963.6	-7,549.8	-7,111.1	-6,826.5
Other Total Stockholders Equity Numbers are in millions	9,606.1	9,073.9	8,051	7,172.6	6,588.9	6,535.6	6,486.1	6,398.7	6,332.6	6,296.5	9,517	6,131	6,049	5,970	5,904	5,824	4,527	4,352	4,221	4,131	4,203	4,184	3,413	2,906	2,915	5,617	10,269.4	9,742.4	9,265.4	1,658.6	8,467.2
Total Shareholders Equity Numbers are in millions	26,943.8	25,246.7	23,893.4	22,433.2	20,550.9	19,632.2	19,028.4	18,287	17,397	17,891.7	16,820	16,085	15,237	14,664	13,622	13,140	10,754	10,079	9,412	9,088	8,515	7,874	7,064	8,229	8,054	5,006	5,015.4	4,851.5	5,145.5	5,003.1	5,053.1
Total Equity Numbers are in millions	26,986.1	25,285.9	24,122.4	22,680.2	20,774.5	19,913.2	19,059.4	18,313.6	17,420.1	17,904.9	16,824	16,086	15,237	14,665	13,622	13,140	10,754	10,079	9,412	9,088	8,515	7,874	7,823	9,300	8,388	5,006	5,015.4	4,851.5	5,145.5	5,003.1	5,053.1
Total Liabilities & Shareholders Equity Numbers are in millions	103,078	96,684	93,469.4	87,668.7	80,757.2	75,892.3	68,802.8	64,729.1	63,467.7	61,683.1	59,633	56,414	54,367	52,223	50,455	48,348	45,155	40,366	37,987	36,172	34,663	36,744	34,741	47,281	54,548	21,488	19,483.2	16,615.3	15,885.5	15,902.3	15,712.7

American Electric Power Company, Inc.

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