American Electric Power Co Inc

Utilities · Utilities - Regulated Electric

118.40$ -1.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

American Electric Power Co Inc (AEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 121,570 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AEP
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	95,126	96,684	97,745	99,623	100,119	103,078	104,395	107,779	110,254	117,246	117,776	121,570
Current Assets	6,737	6,082	5,850	6,653	6,021	5,789	5,937	6,322	6,860	6,052	6,623	7,134
Cash	353	330	231	203	246	203	257	227	1,107	268	306	375
Cash & Short-Term Investments	564	544	448	428	474	418	464	439	1,332	488	549	603
Receivables	2,565	2,447	2,415	2,652	2,597	2,632	2,618	2,797	2,833	2,867	2,970	3,035
Inventory	1,720	1,880	1,770	1,763	1,686	1,715	1,582	1,622	1,586	1,622	1,665	1,789
Property, Plant & Equipment	76,440	–	–	–	–	–	–	–	–	–	–	–
Goodwill	53	53	53	53	53	53	53	53	53	53	53	53
Total Liabilities	69,776	71,398	71,901	73,390	73,395	76,092	77,031	76,810	78,714	84,990	84,798	88,217
Current Liabilities	11,278	11,584	10,907	10,163	10,648	13,009	14,242	11,443	9,998	13,314	12,594	14,155
Short-Term Debt	5,622	5,436	5,043	3,853	4,583	5,951	7,618	4,805	3,253	4,845	4,354	4,943
Accounts Payable	2,259	2,033	1,991	2,332	2,266	2,638	2,381	2,714	2,807	3,429	3,148	3,969
Long-Term Debt	36,716	37,653	38,637	39,990	39,148	39,308	38,811	41,313	44,239	44,128	46,850	47,987
Shareholders' Equity	25,310	25,247	25,803	26,135	26,617	26,944	27,321	29,871	30,389	31,138	31,808	32,143
Retained Earnings	12,930	12,800	13,338	13,211	13,701	13,869	14,169	14,897	15,369	15,441	15,795	15,989
Shares Outstanding	521	524	528	530	534	531	535	536	538	520	547	551

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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