American Electric Power Company, Inc. (AEP) - Quarterly Balance Statement

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AEP
Financials

113.58 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	256.8	202.9	245.8	247.9	230.7	330.1	353.3	304.9	343.5	509.4	522.2	575.3	675.6	403.4	1,372.7	312.7	273.2	392.7	409.7	348.8	1,554.6	246.8	348.8	210.5	227.7	234.1	788.3	211.2	183.4	214.6	343.9	172.4	175	210.5	212.2	246.8	190.4	176.4	178	195	190	163	194	190	292	118	147	117	179	279	443	297	286	221	546	417	625	294	1,090	912	927	579	877	493	710	497	338	218	155	178	196	172	456	726	259	422	478	528	849	882	1,261	595	1,461	1,066	1,253	1,182	1,708	1,176	1,764	1,213	566	585	306	333	379	212	275	437	295	312	364	333	274	242	280	173	147.9	175.3	133.2	91.5	91.8	94.2	86.1	57.5	112.7	110.4	189.4	80	93.7	129.2	87.5	62.9	46.4	32.3	74.9
Short Term Investments Numbers are in millions	0	206.8	215.4	228.6	225.7	217	214.3	211	202.5	194.6	187.5	202.2	192	208.5	220.4	218.4	221.7	199.1	200.8	209	192.3	185.2	202.7	198.4	175.7	168.9	159.1	164.1	163.1	167.9	161.7	310.7	317.6	275	331.7	279.2	306.9	264.5	386.8	315	356	293	386	318	377	310	353	288	298	261	324	278	297	217	294	240	311	366	416	326	298	238	363	259	289	215	327	0	0	0	0	-50	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	463.6	418.3	474.4	473.6	447.7	544.4	564.3	507.4	538.1	696.9	724.4	767.3	884.1	623.8	1,591.1	534.4	472.3	593.5	618.7	541.1	1,739.8	449.5	547.2	386.2	396.6	393.2	952.4	374.3	351.3	376.3	654.6	490	450	542.2	491.4	553.7	454.9	563.2	493	551	483	549	512	567	602	471	435	415	440	603	721	594	503	515	786	728	991	710	1,416	1,210	1,165	942	1,136	782	925	824	338	218	155	178	196	172	456	726	259	422	478	528	849	882	1,261	595	1,461	1,066	1,253	1,182	1,708	1,176	1,764	1,213	566	585	306	333	379	212	275	437	295	312	364	333	274	242	280	173	147.9	175.3	133.2	91.5	91.8	94.2	86.1	57.5	112.7	110.4	189.4	80	93.7	129.2	87.5	62.9	46.4	32.3	74.9
Net Receivables Numbers are in millions	0	2,618	2,631.9	2,597.1	2,651.8	2,368.1	2,398.7	2,487.6	2,338	2,264.5	2,618.3	2,316.5	2,292.1	1,884.7	1,907.7	1,999.9	2,007.2	1,858.4	1,809.6	1,850.7	1,791.5	1,741.5	1,790.9	1,825.1	1,781.2	1,882.3	1,926.5	2,118.1	2,270.7	1,851.5	1,891	1,740.9	1,661.8	1,711.2	1,916.7	2,094.9	1,743.5	1,577.7	1,558.4	1,769	1,849	1,811	1,749.9	1,772	1,866	1,877	1,788	1,749	1,931	1,736	1,700	1,904	1,808	1,717	1,834	1,938	2,197	2,050	2,312	1,981	2,500	2,116	1,597	1,029	1,037	962	1,112	1,187	1,195	1,050	922	1,115	1,072	1,089	1,040	1,083	1,017	1,000	1,220	1,210	1,058	1,125	1,502	1,333	1,546	1,521	1,710	1,535	1,685	2,572	1,741	2,546	2,638	2,554	1,882	2,824	2,532	3,158	3,699	3,022	2,502	993	1,156	1,191	1,132	1,037	1,093	1,032.1	1,064.8	878.2	856.7	723.1	726.2	731	706.3	670.7	716.6	709.5	700.2	637.2	608	576.8	588	558.8	627.9	638.6
Inventory Numbers are in millions	0	1,582.2	1,715.1	1,685.7	1,763	1,770.3	1,879.5	1,720	1,681.8	1,457.2	1,302.1	1,134	1,102.3	966.8	989.2	978.5	1,188.4	1,271.9	1,310	1,267.3	1,279.8	1,195.9	1,169.2	1,051.3	1,034.4	946.6	921.1	847.9	915.6	922.8	953.2	916.5	982.2	955.3	967.3	1,024.8	1,362	1,351.9	1,339.4	1,105	1,160	1,192	1,325	1,205	1,219	1,214	1,423	1,440	1,574	1,520	1,519	1,462	1,494	1,418	1,292	1,173	1,305	1,328	1,448	1,409	1,577	1,566	1,661	1,567	1,486	1,290	1,173	1,018	1,049	947	967	961	1,038	942	913	810	865	776	726	649	729	636	852	1,074	1,192	961	991	1,197	1,178	966	1,166	1,227	1,146	963	0	0	0	0	0	806	823	571	618	604	628	544	495.5	474.3	519.6	481.8	488.6	476.8	499.2	461.3	487.2	502.3	522.3	494.1	523	490	562.8	537.7	523.4	497.3	492.8	420.8
Other Current Assets Numbers are in millions	0	1,206.6	985.3	1,263.6	1,856.9	1,263.5	1,259.5	1,964.7	3,514.1	3,538.4	5,057.3	5,145.1	5,209.3	4,532.4	4,288.5	1,215.6	875.8	468.2	638.4	601.5	660.8	614.8	781.2	742.8	859.5	689.3	873.1	774	1,009.5	1,009.4	1,032.6	755.8	675	499.9	2,800.7	2,338.1	968.2	909.2	882.4	1,382	914	816	1,143.2	835	943	848	878	881	702	568	596	561	587	576	541	477	524	420	546	615	506	669	556	747	919	941	666	1,441	1,544	1,209	985	839	981	676	909	1,023	1,371.86	995	1,471	1,962	861	1,381	1,072	1,115	1,061	1,095	1,014	1,915	1,893	2,142	1,981	9,258	10,742	10,457	10,348	14,804	13,408	10,801	17,895	4,482	5,579	1,647	1,109	759	983	729	456.2	266.7	881.3	92.4	81.3	87.4	132.2	129.4	103.9	111.1	143.7	150.8	98.7	118.6	146.6	147.4	107.1	96.9	132.2	139.4
Total Current Assets Numbers are in millions	0	5,936.9	5,788.8	6,020.8	6,652.8	5,849.6	6,082.1	6,736.6	8,041.3	7,798.2	9,418.7	9,320	9,371	8,268	7,809.2	5,785.1	4,605.8	4,258.4	4,351.5	4,338.2	4,273.2	5,292	4,077.8	4,166.4	4,061.3	3,914.8	4,113.9	4,692.4	4,570.1	4,135	4,253.1	4,067.8	3,809	3,616.4	6,033.9	5,949.2	4,438.9	4,146.3	4,072.4	4,548	4,225	4,116	4,478	4,111	4,323	4,335	4,310	4,317	4,622	4,397	4,589	4,648	4,483	4,214	4,182	4,374	4,754	4,789	5,016	5,421	5,793	5,516	4,756	4,479	4,224	4,118	3,775	3,984	4,006	3,361	3,052	3,111	3,263	3,163	3,588	3,175	3,255	3,249	3,945	4,670	3,530	4,403	4,021	4,983	4,865	4,830	4,897	6,355	5,932	7,444	6,101	13,597	15,111	14,280	12,563	18,007	16,152	14,234	22,031	8,605	9,216	3,575	3,216	2,828	2,985	2,590	2,217.7	1,921	2,641	1,585.6	1,518.1	1,379.1	1,451.8	1,407.8	1,354.9	1,396.8	1,493	1,543.8	1,401.9	1,339.5	1,446.6	1,349.4	1,281.4	1,199.4	1,285.2	1,273.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	84,141.5	82,995.7	80,646.7	79,441.5	78,399	77,313.6	76,440.2	75,315.5	73,978.5	71,927.9	70,433.1	69,338.8	68,524.2	66,579.6	67,471	66,462.1	65,515	64,768	63,667.4	62,839.7	61,975.6	61,095.5	59,682.7	58,219.4	57,014	55,099.1	53,355.7	52,441.5	51,365.1	50,261.5	48,316.5	47,227.2	46,236.3	45,639.3	44,262.2	47,436.2	46,832.9	46,133.2	45,238	45,013	44,810	44,117	43,064	42,273	41,530	40,997	39,870	39,425	39,130	38,763	38,133	37,828	37,432	36,971	36,417	36,064	35,766	35,674	34,998	34,718	34,526	34,344	33,821	33,559	33,251	32,987	31,789	31,004	30,371	29,870	29,030	28,467	27,303	26,781	25,822	25,398	24,808	24,284	23,515	22,893	22,599	22,801	22,294	22,181	22,055	22,029	23,012	22,413	22,328	21,684	22,817	23,441	24,447	24,543	23,072	22,867	22,103	22,393	22,070	21,954	13,019	13,055	12,921	12,924	12,815	15,086.5	13,508.6	13,128.7	13,093.4	12,991.6	12,816.2	12,790.8	12,333.7	12,313.1	12,207.4	12,201.5	12,194.3	12,210.6	12,156.2	12,115.7	12,101.4	12,083.1	11,989.9	11,942.9	11,864.5
Goodwill Numbers are in millions	0	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	53	91	91	91	91	91	91	91	91	91	91	91	90	90	90	76	76	76	76	76	76	76	76	76	76	76	76	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	4.9	0	0	0	10	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	53	91	91	91	91	91	91	91	91	91	91	91	90	90	90	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	78	78	78	78	397	396	396	396	496	848	2,062	1,494	6,838	1,300	1,310	1,382	1,378	1,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4,846.8	0	4,679.2	4,752.6	4,422.3	4,196.5	3,905.1	4,043.1	3,921.2	3,787.2	3,604.8	3,783.3	4,206	4,419.8	4,190.2	4,220.4	4,046.8	3,963.7	3,759.9	3,667.9	3,468.3	3,833.8	3,773.9	3,561.7	3,537	3,395.5	3,667.4	3,637	3,657.2	3,738.8	3,720.8	3,746.4	3,758.4	3,742.3	3,789.8	3,827.9	3,841.6	3,856.3	3,888	4,037	4,123	4,168	4,179	4,263	4,270	4,305	3,919	3,804	3,853	3,823	3,879	3,899	3,951	1,592	3,138	3,247	1,559	3,257	3,254	3,225	3,298	3,288	1,364	3,251	3,218	1,260	2,627	-24,827	3,139	0	3,125	3,325	3,327.149	0	3,220.642	3,233.99	3,222.101	0	3,826.897	3,706.824	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	9,786.4	9,662.1	5,413.6	9,267.2	9,157.7	8,989	3,402.5	8,544.8	-3,783.3	8,324.9	3,277	8,644.8	8,382.1	8,349.9	0	965	969.9	961.8	0	7,427.8	927.9	908.8	0	902.3	7,085.3	924.2	0	1,694.5	1,681	11,981.6	0	11,815.1	12,402.5	12,133.8	0	1,415.833	11.426	11.188	0	0.383	1,184.067	12.208	0	1,095.691	0.367	0.246	0	926.183	828.904	20.757	7,775	38.113	36.934	40.752	6,022	48.976	728.741	1,345.173	5,541	74,192	523,154	-27,042	4,662	397	27,984	111	0	44	-24	2.851	0	-24.642	0.01	-9.101	0	25.103	0.176	4,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	9,416.9	14,241	8,719.9	-1,063.2	-640.9	3,625.7	-1,276	-608	-221.5	4,880.6	-705.8	12,099	455.8	5,530.6	193.5	635.3	762.5	7,621.5	5,906.3	6,001.6	5,973.8	6,832.7	-1,202.6	5,727.2	5,294.9	6,141.8	4,947.1	-916.3	5,475.5	6,423.2	6,112.8	6,223	-3,916.9	7,999.7	-4,426.8	-4,840.9	-4,520.6	7,568.7	5,956.167	7,560.574	6,886.812	6,779	6,479.617	5,485.933	6,799.792	6,711	5,670.309	7,036.633	7,078.754	7,101	6,166.817	6,292.096	7,194.243	1,627	7,143.887	6,574.066	8,329.248	410	6,094.024	5,396.259	4,863.827	343	-66,739	-517,926	32,244	2,395	4,165	4,453	4,259	7,368	4,070	4,086	4,064	7,542	4,116	4,221	4,419	7,867	3,843	3,733	4,366	7,765	7,467	8,724	9,272	9,740	6,315	6,618	6,733	6,560	8,606	11,758	9,364	8,681	4,902	9,908	9,263	8,742	8,465	7,807	5,308	5,217	4,689	4,678	4,725	2,179	2,046.6	2,042.5	2,119.4	2,105.6	2,055.1	2,084.2	2,164.2	2,217.5	2,082.4	2,163.1	2,247.7	2,289.8	2,204	2,398.4	2,315.4	2,348.2	2,212.8	2,285.7	2,323
Total Non-Current Assets Numbers are in millions	0	98,457.7	97,289.2	94,098.3	92,969.8	91,895	90,601.9	88,389	87,960.8	86,719.7	84,050.7	81,929.4	81,490.3	81,563.4	79,859.5	80,552	79,752.4	78,726.7	76,405.7	74,351.1	73,531.6	72,432	71,814.5	69,734.3	68,488.7	66,807.2	64,688.9	62,925	62,300	61,474.5	60,476	59,897.1	58,930.1	58,111.9	57,433.8	55,492.8	58,878.2	58,340.2	57,610.7	56,551	56,713	55,922	55,155	53,814	53,297	52,703	52,104	50,646	50,357	50,153	49,778	49,195	48,938	48,688	48,041	46,813	45,998	45,771	45,439	44,471	44,144	44,109	43,592	42,714	42,114	41,747	41,380	39,054	38,690	37,956	37,314	36,345	35,930	34,773	34,399	33,210	32,929	32,516	32,227	31,286	30,409	30,694	30,642	29,839	30,983	31,405	31,847	29,724	29,427	29,457	28,640	31,919	36,047	35,873	34,718	34,812	34,075	32,676	32,517	31,913	31,183	18,327	18,272	17,610	17,602	17,540	17,265.5	15,555.2	15,171.2	15,212.8	15,097.2	14,871.3	14,875	14,497.9	14,530.6	14,289.8	14,364.6	14,442	14,500.4	14,360.2	14,514.1	14,416.8	14,431.3	14,202.7	14,228.6	14,187.5
Total Assets Numbers are in millions	0	104,394.6	103,078	100,119.1	99,622.6	97,744.6	96,684	95,125.6	96,002.1	94,517.9	93,469.4	91,249.4	90,861.3	89,831.4	87,668.7	86,337.1	84,358.2	82,985.1	80,757.2	78,689.3	77,804.8	77,724	75,892.3	73,900.7	72,550	70,722	68,802.8	67,617.4	66,870.1	65,609.5	64,729.1	63,964.9	62,739.1	61,728.3	63,467.7	61,442	63,317.1	62,486.5	61,683.1	61,099	60,938	60,038	59,633	57,925	57,620	57,038	56,414	54,963	54,979	54,550	54,367	53,843	53,421	52,902	52,223	51,187	50,752	50,560	50,455	49,892	49,937	49,625	48,348	47,193	46,338	45,865	45,155	43,038	42,696	41,317	40,366	39,456	39,193	37,936	37,987	36,385	36,184	35,765	36,172	35,956	33,939	35,097	34,663	34,822	35,848	36,235	36,744	36,079	35,359	36,901	34,741	45,516	51,158	50,153	47,281	52,819	50,227	46,910	54,548	40,518	40,399	21,902	21,488	20,438	20,587	20,130	19,483.2	17,476.2	17,812.2	16,798.4	16,615.3	16,250.4	16,326.8	15,905.7	15,885.5	15,686.6	15,857.6	15,985.8	15,902.3	15,699.7	15,960.7	15,766.2	15,712.7	15,402.1	15,513.8	15,461.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,714.2	2,380.8	2,637.6	2,265.6	2,331.5	1,990.9	2,032.5	2,258.6	2,433.9	2,269.3	2,613	2,240.2	2,198.2	1,694.3	2,054.6	1,597.1	1,641.6	1,703.9	1,709.7	1,659.6	1,628	1,593.4	2,085.8	1,766.8	1,689	1,497.2	1,874.3	1,579.9	1,635.4	1,449.6	2,065.3	1,537	1,268.4	1,116.9	1,688.5	1,340.3	1,242.3	1,219.5	1,418	1,274	1,236	1,283	1,258.2	1,259	1,228	1,213	1,266	1,044	987	1,004	1,169	988	906	978	1,095	1,003	969	884	1,061	884	863	954	1,158	1,004	1,096	1,126	1,297	1,447	1,414	1,176	1,324	1,121	1,189	1,263	1,360	1,180	1,191	1,033	1,144	1,112	925	876	1,055	1,033	1,165	1,246	1,337	1,700	1,860	2,930	1,892	2,662	2,641	2,162	2,245	1,847	1,252	2,058	2,627	1,782	1,591	729	1,280	647	560	741	618	460.9	512	342.2	353.3	207.7	176.1	158.7	206.2	177.8	177.7	185.5	220.1	200.3	164.7	196.1	251.2	184.7	245.4	222.1
Short Term Debt Numbers are in millions	3,905	7,617.8	5,950.7	4,583	3,852.7	5,043.3	5,436.4	5,621.7	7,364.5	6,643.6	6,335.6	4,197.5	4,700.8	6,483.7	4,865.4	5,267.6	5,829.2	5,419.2	4,806.7	4,545.1	5,450.7	6,808.1	4,728.7	4,066.5	3,823.2	3,676.2	3,664	4,146.8	4,870.6	5,274.9	3,451.3	3,418.6	4,606.7	4,050.2	4,654.4	3,863.1	4,066.6	3,254.3	2,728	2,608	2,922	3,306	3,960.4	3,663	4,006	2,944	2,416	2,584	3,357	2,981	3,152	3,488	3,191	3,030	3,083	2,546	2,710	3,129	2,655	2,752	2,516	2,316	1,867	1,892	1,908	2,915	2,423	1,984	1,274	1,340	1,452	1,497	1,959	1,552	1,287	1,812	959	1,287	1,163	732	1,078	1,704	1,302	1,812	2,460	2,230	2,105	1,677	1,587	1,935	4,066	4,059	4,547	5,215	5,455	5,125	5,079	5,573	5,485	5,256	4,972	2,223	2,090	1,778	2,032	1,199	905	730.2	1,032.5	861.3	950.7	822.8	999.7	762.1	496.2	466	679.9	632.3	599.4	503.4	868.2	731	610.7	512.6	506.2	295.3
Tax Payables Numbers are in millions	0	1,797	1,922.1	1,236.6	1,513.2	1,675.6	1,800.1	1,201	1,366.5	1,599.9	1,672.8	1,116.9	1,350.2	1,485.2	1,586.4	1,046.6	1,243.5	1,397.9	1,476.4	942.7	1,212.5	1,255.4	1,357.8	883.4	1,046.2	1,156.5	1,218	774.1	943.9	1,081.4	1,115.5	716.5	891.5	1,078.5	1,048	666.2	814	899.5	979.1	748	749	846	871	769	692	803	822	590	680	727	747	512	617	679	717	501	597	669	702	470	570	621	632	470	553	614	634	126	32,569	36	0	363	128	0	0	53.509	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	454.3	467.5	454.7	410.6	441.7	436.2	423.7	379.6	382.2	390	370	375.5	483.1	356.2	321.6	400.2	350.1	331	335.6	339.7	356.5	361	366.1	381.4	382.1	400.4	412.2	372.5	369	365.5	357	346.6	344	342	343.2	341.6	335.8	358.1	346.6	335	335	335	324	315	306	302	299	298	297	299	316	295	293	62.044	996	280	284	59.385	448	57.46	28.748	23.238	919	57,804	28,088	266	904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,527.6	852.1	779.9	731.6	0	916.1	0	707.9	736.2	0	805.5	0	0	0	0	817.3	784.2	0
Other Current Liabilities Numbers are in millions	1,655.6	1,979.2	2,044.2	2,151.8	2,023.6	1,760.6	1,890.9	1,817.2	1,720	1,718.9	3,576	3,906.3	3,715.7	3,549.2	3,598.7	1,642.5	1,364.2	1,368.1	1,598.3	1,899.8	1,830.8	1,997.8	2,126.8	1,513.1	1,798.7	1,660.7	1,892.5	1,925.4	1,239.4	1,665.5	1,282.2	1,649.9	1,625.6	1,326.9	2,107.1	1,568.2	1,411.2	1,490.5	1,983.4	2,428	1,743	1,693	1,877.4	1,766	1,674	1,559	1,608	1,474	1,198	1,164	1,439	1,512	1,400	1,655	1,716	1,354	1,327	1,307	1,652	2,042	1,829	1,624	1,670	1,621	1,836	1,490	1,943	2,165	-29,631	2,620	2,385	1,927	2,528	2,493	2,809	2,550.491	2,410.877	2,544	3,153	3,568	2,528	2,952	2,633	2,787	2,803	2,836	2,540	2,811	2,794	3,288	3,832	9,945	11,327	11,750	10,399	15,003	13,319	11,412	17,825	5,721	6,112	2,178	4,696	1,482	1,706	1,629	1,279	1,089.6	1,527.7	-0.1	-0.2	731.7	742.5	916.2	793.6	-0.2	736.3	905.4	805.6	827.3	682.8	904.1	846	-0.1	784.3	1,012.1
Total Current Liabilities Numbers are in millions	11,443.3	14,242.3	13,009.3	10,647.6	10,162.7	10,906.6	11,583.6	11,278.1	13,267.1	12,621.7	14,567.4	11,836.4	12,448	13,568.6	12,426.7	9,954	10,428.6	10,220.1	9,926.7	9,047.2	10,122	11,654.7	10,299.1	8,611.2	8,357.1	7,990.6	8,648.8	8,426.2	9,058.3	9,471.4	8,271.3	7,322	8,392.2	7,914.5	9,498	7,779.4	7,869.9	7,221.9	7,108.5	7,058	6,650	7,128	7,967	7,457	7,600	6,519	6,112	5,692	6,519	6,175	6,823	6,795	6,407	6,342	6,611	5,684	5,887	5,989	6,518	6,148	5,778	5,515	5,327	4,987	5,393	6,411	6,297	5,722	5,626	5,172	5,207	4,908	5,804	5,308	5,456	5,596	4,561	4,864	5,460	5,412	4,531	5,532	5,007	5,632	6,428	6,312	5,982	6,188	6,241	8,153	9,790	16,666	18,515	19,127	18,099	21,975	19,650	19,043	27,067	12,759	12,675	5,130	4,670	3,907	4,298	3,569	2,801.6	2,280.7	3,072.2	2,055.5	2,083.7	1,762.2	1,918.3	1,837	1,496	1,351.5	1,593.9	1,723.2	1,625.1	1,531	1,715.7	1,831.2	1,834.7	1,514.5	1,535.9	1,529.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	506.5	39,312.4	39,929.2	39,638.2	40,487.3	39,146.6	38,368.9	37,230.1	37,295.6	36,775	35,126.6	34,186.6	33,532.3	31,419	31,989.6	32,643.3	31,227.7	30,839.9	29,855.8	28,846	27,326.2	26,519.3	25,861.4	25,354.6	24,971.6	23,758.4	21,881.7	20,869.8	19,750.6	18,844.9	19,658.4	18,362.4	16,796.9	16,722.2	17,620.5	17,319.9	17,537.4	17,749.3	17,988.2	17,600	17,761	16,778	16,621.4	15,677	15,601	16,475	17,256	16,202	15,799	15,899	15,586	14,955	15,319	15,340	15,083	15,183	15,564	15,631	15,502	15,995	16,305	16,281	15,757	15,713	15,350	15,904	15,536	15,325	164,474	14,705	14,202	13,866	13,067	12,525	12,429	10,974	11,845	11,081	11,073	11,025	10,852	216,798	11,008	11,039	11,533	11,863	12,322	12,699	11,310	10,812	9,347	9,090	10,470	10,571	9,753	9,925	10,609	11,049	9,602	10,071	10,071	6,239	10,157	6,219	6,117	6,542	6,800	5,409	5,133.7	5,181.6	5,129.5	5,122.4	5,077.8	4,786.6	4,796.8	4,813.8	4,766.8	4,811.8	4,920.3	4,845.9	4,731.5	4,579.2	4,686.6	4,722.1	4,849.2	4,858.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	496.9	11,624.2	11,680.9	11,403.3	11,589.9	0	8,493.3	8,544.8	-8,481	0	8,202.5	0	0	0	8,240.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,442	0	0	0	5,919	0	6,456	6,461	6,322	0	6,096	1,122	1,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,521.7	10,199.1	9,972.4	9,958.8	9,786.4	9,662.1	9,415.7	9,267.2	9,157.7	8,989	8,493.3	8,544.8	8,481	8,324.9	8,202.5	8,644.8	8,382.1	8,349.9	8,240.9	8,011.4	7,811.2	7,668.5	7,588.2	7,427.8	7,294	7,193	7,086.5	7,110.4	7,085.3	6,943.9	6,813.9	12,628.2	12,288.5	11,981.6	11,884.4	11,815.1	12,402.5	12,133.8	11,733.2	11,425	11,426	11,188	10,986	10,506	10,463	10,446	10,300	9,871	9,691	9,556	9,252	8,905	8,627	8,493	8,227	8,108	7,716	7,490	7,359	6,928	6,671	6,587	6,420	5,824	5,417	5,255	5,128	5,150	5,021	4,854	4,730	4,585	4,536	4,581	4,690	4,673	4,792	4,847	4,810	4,674	4,663	4,774	4,819	4,520	4,144	4,057	3,957	4,575	4,508	4,485	4,371	4,912	4,800	5,247	5,314	5,432	5,424	5,384	5,403	5,613	5,639	2,985	3,071	2,981	2,958	2,961	2,952.3	2,911.1	2,908.3	2,922.5	2,937.2	2,957.2	2,991.5	3,019.9	3,047.2	3,028.3	3,049.9	3,065	3,086.7	3,078	3,088.5	2,909.7	2,929.5	2,916.6	2,932.7	2,944.6
Other Non-Current Liabilities Numbers are in millions	54,288	13,276.8	13,298.1	13,149.9	12,953.6	12,185.6	21,445.6	12,000.6	12,158.1	12,164.4	19,653	20,714.1	12,103	12,480.8	12,369.7	12,567.8	12,689.9	12,355.2	11,959.3	12,150.1	12,267.2	11,873.8	12,230.4	12,509.4	12,504.1	12,551.5	12,126.4	12,164.2	12,224.5	11,837.7	11,671.9	7,546.8	7,412	7,398.3	18,929.1	7,184.6	15,688.9	15,608.4	18,681.5	18,732	19,085	18,884	18,220.6	17,919	17,834	17,625	16,960	17,306	17,124	17,055	7,469	7,882	8,060	7,870	195	7,559	7,646	7,671	1,535	7,165	1,457	1,457	1,382	7,605	1,319	-22,281	-21,807	-15,325	-164,474	-14,705	-18,932	-13,866	-13,067	-17,106	-17,119	-10,974	-11,845	-15,928	-15,883	-11,025	-10,852	-216,798	-15,827	-15,559	-15,677	-15,920	-16,279	-17,274	-15,818	-15,297	-13,718	-14,002	-15,270	-15,818	-15,067	-15,357	-16,033	-16,433	-15,005	-15,684	-15,710	-9,224	-13,228	-9,200	-9,075	-9,503	-9,752.3	-8,320.1	-8,042	-8,104.1	-8,066.7	-8,079.6	-8,069.3	-7,806.5	-7,844	-7,842.1	-7,816.7	-7,876.8	-8,007	-7,923.9	-7,820	-7,488.9	-7,616.1	-7,638.7	-7,781.9	-7,803.4
Total Non-Current Liabilities Numbers are in millions	65,316.2	62,788.3	63,082.6	62,746.9	63,227.3	60,994.3	59,814.5	58,497.9	58,611.4	57,928.4	54,779.6	54,900.7	54,116.3	52,224.7	52,561.8	53,855.9	52,299.7	51,545	50,056	49,007.5	47,404.6	46,061.6	45,680	45,291.8	44,769.7	43,502.9	41,094.6	40,144.4	39,060.4	37,626.5	38,144.2	38,537.4	36,497.4	36,102.1	36,549.6	36,319.6	37,042.3	37,122.9	36,669.7	36,332	36,846	35,662	34,842	33,596	33,435	34,100	34,216	33,508	32,923	32,954	32,307	31,742	32,006	31,703	30,947	30,850	30,926	30,792	30,315	30,088	30,889	30,786	29,881	29,142	28,182	-15	21,807	2,561	164,474	916	18,932	1,924	1,064	-7.463	17,119	80.593	1.081	-2.457	15,883	840.469	148.895	216,798	15,827	15,559	15,677	15,920	16,279	17,274	15,818	15,297	13,718	19,718	23,793	22,363	19,770	21,988	21,946	19,316	18,864	18,847	18,972	11,637	18,463	11,342	11,183	11,472	11,666	10,160	9,806	9,835	9,680	9,668	9,585	9,270	9,241	9,219	9,188	9,207	9,274	9,108	9,156	8,834	8,919	8,838	8,968	7,803.4
Total Liabilities Numbers are in millions	76,759.5	77,030.6	76,091.9	73,394.5	73,390	71,900.9	71,398.1	69,776	71,878.5	70,550.1	69,347	66,737.1	66,564.3	65,793.3	64,988.5	63,809.9	62,728.3	61,765.1	59,982.7	58,054.7	57,526.6	57,716.3	55,979.1	53,903	53,126.8	51,493.5	49,743.4	48,570.6	48,118.7	47,097.9	46,415.5	45,859.4	44,889.6	44,016.6	46,047.6	44,099	44,912.2	44,344.8	43,778.2	43,390	43,496	42,790	42,809	41,053	41,035	40,619	40,328	39,200	39,442	39,129	39,130	38,537	38,413	38,045	37,558	36,534	36,813	36,781	36,833	36,236	36,667	36,301	35,208	34,129	33,575	34,907	34,401	32,121	32,065	30,828	30,287	29,547	29,537	28,396	28,575	26,860	26,758	26,381	27,084	26,971	25,557	26,829	26,148	26,539	27,765	28,164	28,870	27,621	26,413	27,705	26,918	35,770	41,703	40,896	37,981	43,667	41,757	38,520	46,160	31,767	31,810	16,930	16,482	15,249	15,481	15,041	14,467.8	12,441.1	12,878.2	11,891.3	11,763.8	11,429.9	11,503.3	11,106.6	10,740	10,571.4	10,782.2	10,929.6	10,899.2	10,638.6	10,872.1	10,665.1	10,659.6	10,352.7	10,504.3	10,498.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	21,810.3	20,415.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.736	17.736	17.736	0	17.747	8.077	16.627	0	17,752	8,077	0	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	173	174	173.6	173.9	174	174.2	174.3	174.5	174.5	174.5	600.2	605.6	633.3	633.3	663.3	748.5	823.5	823.5	823.5	823.7	823.7	768.7
Common Stock Numbers are in millions	0	3,478.7	3,471.6	3,468.7	3,465.4	3,433.3	3,427.9	3,424.3	3,421.5	3,418.2	3,413.1	3,412.5	3,412	3,411.1	3,408.7	3,404.5	3,382.7	3,376.4	3,359.3	3,357.6	3,355.4	3,350.2	3,343.4	3,341.9	3,340.8	3,338.6	3,337.4	3,336.5	3,335.4	3,332.7	3,329.4	3,328.3	3,328.3	3,328.3	3,328.3	3,328.3	3,328	3,325.3	3,324	3,322	3,321	3,317	3,313	3,312	3,308	3,305	3,303	3,299	3,296	3,291	3,289	3,286	3,284	3,280	3,274	3,271	3,266	3,263	3,257	3,252	3,248	3,244	3,239	3,235	3,231	2,782	2,771	2,760	2,754	2,750	2,743	2,739	2,734	2,728	2,718	2,704	2,700	2,700	2,699	2,697	2,638	2,635	2,632	2,630	2,630	2,630	2,626	2,626	2,626	2,626	2,261	2,261	2,261	2,156	2,153	2,153	2,153	2,152	2,152	2,151	2,151	1,320	1,320	1,320	1,315	1,310	1,305.3	1,302.2	1,299.1	1,295.9	1,293.4	1,291	1,288.2	1,285.1	1,282	1,279.4	1,276.8	1,273.8	1,271.6	1,269.4	1,267.1	1,264.8	1,262.5	1,260.3	1,258	1,258
Retained Earnings Numbers are in millions	14,896.7	14,169.4	13,869.2	13,700.7	13,211.3	13,338	12,800.4	12,929.5	12,405.5	12,313.8	12,345.6	12,389.8	12,108.6	11,985.1	11,667.1	11,523	11,098.7	10,892.7	10,687.8	10,621.4	10,221.9	10,038.8	9,900.9	10,095.3	9,694.2	9,565.6	9,325.3	9,293.7	9,023.1	8,801.5	8,626.7	8,532	8,276.4	8,194.3	7,892.4	7,809.4	8,851.4	8,624.8	8,398.3	8,204	7,945	7,776	7,406	7,470	7,222	7,076	6,766	6,664	6,470	6,370	6,236	6,444	6,185	6,050	5,890	5,810	5,103	4,973	4,842	4,887	4,533	4,597	4,451	4,407	4,160	4,040	3,847	3,861	3,651	3,535	3,138	3,070	2,819	2,795	2,696	2,669	2,550	2,520	2,285	2,579	2,327	2,241	2,024	1,987	1,595	1,630	1,490	2,393	2,275	2,238	1,999	3,039	2,802	3,288	3,296	3,438	3,210	3,163	3,090	3,506	3,342	1,728	1,740	1,750	1,692	1,720	1,683.6	1,726.2	1,645.5	1,641.6	1,605	1,592.7	1,615	1,607.8	1,547.7	1,528	1,478.2	1,477.9	1,409.6	1,390	1,347.3	1,362.2	1,325.6	1,333.2	1,304	1,311.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.6	20.3	-3.1	-86.9	-40	-62.3	-55.5	-40.5	-36.4	-68.1	83.7	474.9	551.4	430.6	184.8	274.7	97	-30.8	-85.1	-135.4	-172.9	-216.5	-147.7	-187.9	-230.7	-150.7	-120.4	-86	-94.8	-95.4	-67.8	-175.4	-161.6	-171	-156.3	-145.8	-117.9	-133.8	-127.1	-109	-102	-103	-103	-105	-104	-109	-115	-306	-313	-306	-337	-454	-475	-472	-470	-380	-362	-373	-381	-364	-372	-364	-374	-404	-401	-446	-452	-148	-189	-187	-154	-228	-202	-253	-223	-1	38	27	-27	-412	-396	-394	-344	-531	-335	-379	-426	-745	-670	-602	-609	-28	-92	-170	-126	-128	-131	-172	-103	-155	-101	-8	14	19	20	-8,777	-8,416.4	-8,290.3	-8,179.1	-8,080.4	-7,963.6	-7,860.2	-7,745.8	-7,651	-7,549.8	-7,451.5	-7,338.5	-7,232.7	-7,111.1	-7,055.2	-6,955.7	-6,876	-6,826.5	-6,757.1	-6,648.1	-6,560.2
Other Total Stockholders Equity Numbers are in millions	0	9,652.3	9,606.1	9,534.9	9,498.5	9,094.3	9,073.9	8,996.4	8,110.8	8,074.3	8,051	8,001	7,984	7,964.5	7,172.6	7,075.9	6,800.3	6,734.5	6,588.9	6,522.3	6,603	6,555.9	6,535.6	6,467.1	6,455.3	6,442.8	6,486.1	6,472.6	6,458.6	6,444.5	6,398.7	6,384.2	6,381	6,335.5	6,332.6	6,330	6,324.7	6,310.2	14,694.8	6,282	6,270	6,251	9,516.7	6,191	6,155	6,144	6,131	6,105	6,084	6,066	6,049	6,030	14,362.932	14,141.942	11,860	13,873.94	13,164.545	13,016.972	14,003	12,921.961	12,976.402	11,762.764	5,824	-1,051,105	-609,013	4,564	4,466	8,305	4,415	7,926	4,352	4,328	4,305	9,793	4,221	6,822	6,688	6,657	4,131	9,397	3,813	3,786	4,203	4,197	4,193	4,190	4,184	4,184	4,182	4,175	3,413	3,394	3,413	2,912	2,906	2,916	2,916	2,914	2,915	2,915	2,862	1,932	5,617	1,931	1,906	10,662	10,269.4	1,832.8	9,994.5	9,875.8	9,742.4	9,622.5	9,491.6	9,382.7	9,265.4	1,702.2	9,025.6	8,903.9	1,658.6	8,708.4	8,606.4	8,526.6	8,467.2	8,389.3	8,271.9	8,184.8
Total Shareholders Equity Numbers are in millions	50.6	27,320.7	26,943.8	26,617.4	26,135.2	25,803.3	25,246.7	25,309.7	23,901.4	23,738.2	23,893.4	24,278.2	24,056	23,791.3	22,433.2	22,278.1	21,378.7	20,972.8	20,550.9	20,365.9	20,007.4	19,728.4	19,632.2	19,716.4	19,259.6	19,196.3	19,028.4	19,016.8	18,722.3	18,483.3	18,287	18,069.1	17,824.1	17,687.1	17,397	17,321.9	18,386.2	18,126.5	17,891.7	17,699	17,434	17,241	16,820	16,868	16,581	16,416	16,085	15,762	15,537	15,421	15,237	15,306	15,007	14,856	14,664	14,653	13,939	13,779	13,622	13,656	13,269	13,324	13,140	13,064	12,745	10,940	10,754	10,917	10,631	10,489	10,079	9,909	9,656	9,540	9,412	9,525	9,426	9,384	9,088	8,985	8,382	8,268	8,515	8,283	8,083	8,071	7,874	8,458	8,413	8,437	7,064	8,666	8,384	8,186	8,229	8,379	8,148	8,057	8,054	8,417	8,254	4,972	5,006	5,189	5,106	5,089	5,015.4	5,035.1	4,934	4,907.1	4,851.5	4,820.5	4,823.5	4,799.1	5,145.5	5,115.2	5,075.4	5,056.2	5,003.1	5,061.1	5,088.6	5,101.1	5,053.1	5,049.4	5,009.5	4,962.7
Total Equity Numbers are in millions	30,968.4	27,364	26,986.1	26,658.8	26,175.7	25,843.7	25,285.9	25,349.6	24,123.6	23,967.8	24,122.4	24,512.3	24,297	24,038.1	22,680.2	22,527.2	21,629.9	21,220	20,774.5	20,634.6	20,278.2	20,007.7	19,913.2	19,997.7	19,423.2	19,228.5	19,059.4	19,046.8	18,751.4	18,511.6	18,313.6	18,105.5	17,849.5	17,711.7	17,420.1	17,343	18,404.9	18,141.7	17,904.9	17,709	17,442	17,248	16,824	16,872	16,585	16,419	16,086	15,763	15,537	15,421	15,237	15,306.314	15,008	14,857	14,665	14,653	13,939	13,779	13,622	13,656	13,270	13,324	13,140	13,064	12,763	10,958	10,754	10,917	10,631	10,489	10,079	9,909	9,656	9,540	9,412	9,525	9,426	9,384	9,088	8,985	8,382	8,268	8,515	8,283	8,083	8,071	7,874	8,458	8,946	9,196	7,823	9,746	9,455	9,257	9,300	9,152	8,470	8,390	8,388	8,751	8,589	4,972	5,006	5,189	5,106	5,089	5,015.4	5,035.1	4,934	4,907.1	4,851.5	4,820.5	4,823.5	4,799.1	5,145.5	5,115.2	5,075.4	5,056.2	5,003.1	5,061.1	5,088.6	5,101.1	5,053.1	5,049.4	5,009.5	4,962.7
Total Liabilities & Shareholders Equity Numbers are in millions	76,810.1	104,394.6	103,078	100,119.1	99,622.6	97,744.6	96,684	95,125.6	96,002.1	94,517.9	93,469.4	91,249.4	90,861.3	89,831.4	87,668.7	86,337.1	84,358.2	82,985.1	80,757.2	78,689.3	77,804.8	77,724	75,892.3	73,900.7	72,550	70,722	68,802.8	67,617.4	66,870.1	65,609.5	64,729.1	63,964.9	62,739.1	61,728.3	63,467.7	61,442	63,317.1	62,486.5	61,683.1	61,099	60,938	60,038	59,633	57,925	57,620	57,038	56,414	54,963	54,979	54,550	54,367	53,843	53,421	52,902	52,223	51,187	50,752	50,560	50,455	49,892	49,937	49,625	48,348	47,193	46,338	45,865	45,155	43,038	42,696	41,317	40,366	39,456	39,193	37,936	37,987	36,385	36,184	35,765	36,172	35,956	33,939	35,097	34,663	34,822	35,848	36,235	36,744	36,079	35,359	36,901	34,741	45,516	51,158	50,153	47,281	52,819	50,227	46,910	54,548	40,518	40,399	21,902	21,488	20,438	20,587	20,130	19,483.2	17,476.2	17,812.2	16,798.4	16,615.3	16,250.4	16,326.8	15,905.7	15,885.5	15,686.6	15,857.6	15,985.8	15,902.3	15,699.7	15,960.7	15,766.2	15,712.7	15,402.1	15,513.8	15,461.2

American Electric Power Company, Inc.

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NASDAQ:AEP