American Electric Power Co Inc

Utilities · Utilities - Regulated Electric

122.80$ +0.4% vs. previous close Closing price · As of: Oct 9, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	61,442	63,468	61,728	62,739	63,965	64,729	65,610	66,870	67,617	68,803	70,722	72,550	73,901	75,892	77,724	77,805	78,689	80,757	82,985	84,358	86,337	87,669	89,831	90,861	91,249	93,403	94,518	96,002	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	5,949	6,034	3,616	3,809	4,068	4,253	4,135	4,570	4,692	4,114	3,915	4,061	4,166	4,078	5,292	4,273	4,338	4,352	4,258	4,606	5,785	7,809	8,268	9,371	9,320	6,776	7,798	8,041	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	212	211	175	172	344	215	183	211	788	234	228	211	349	247	1,555	349	410	393	273	313	1,373	403	676	575	522	509	344	305	353	330	231	203	246	203	257	227	1,107	268	306	375
Cash & Short-Term Investments	491	542	450	490	655	376	351	374	952	393	397	386	547	450	1,740	541	619	594	472	534	1,591	624	884	767	724	697	538	507	564	544	448	428	474	418	464	439	1,332	488	549	603
Receivables	2,095	1,917	1,711	1,662	1,741	1,891	1,852	2,271	2,118	1,927	1,882	1,781	1,825	1,705	1,742	1,792	1,851	1,843	1,858	2,074	2,050	1,942	1,937	2,349	1,212	2,668	2,304	2,386	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	1,025	967	955	982	917	953	923	916	848	921	947	1,034	1,051	1,169	1,196	1,280	1,267	1,310	1,272	1,188	979	989	967	1,102	802	1,350	1,457	1,682	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	44,262	45,639	46,236	47,227	48,317	50,262	51,365	52,442	53,356	55,099	55,969	57,203	58,693	60,138	61,049	61,927	62,786	63,902	64,696	66,462	67,471	66,001	67,878	68,708	69,813	71,283	73,347	74,681	76,440	–	–	–	–	–	–	–	–	–	–	–
Goodwill	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53
Intangible Assets	53	53	53	53	53	53	53	53	53	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	44,099	46,048	44,017	44,890	45,859	46,416	47,098	48,119	48,571	49,743	51,494	53,127	53,903	55,979	57,716	57,527	58,055	59,983	61,765	62,728	63,810	64,989	65,793	66,564	66,664	69,347	70,550	71,879	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	7,779	9,498	7,915	8,392	7,322	8,271	9,471	9,058	8,426	8,649	7,991	8,357	8,611	10,299	11,655	10,122	9,047	9,927	10,220	10,429	9,954	12,427	13,569	12,448	11,836	13,266	12,622	13,267	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	3,863	4,591	4,050	4,607	3,419	3,392	5,275	4,871	4,147	3,609	3,615	3,764	4,067	4,671	6,808	5,451	4,545	4,807	5,419	5,829	5,268	4,865	6,484	4,701	3,448	6,712	6,644	7,365	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	1,340	1,689	1,117	1,268	1,537	2,065	1,450	1,635	1,580	1,874	1,497	1,689	1,767	2,086	1,593	1,628	1,660	1,710	1,704	1,642	1,597	2,055	1,694	2,198	2,240	2,671	2,269	2,434	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	17,320	17,378	16,722	16,797	18,362	19,420	18,845	19,751	20,870	21,648	22,898	24,174	24,554	25,127	25,783	26,638	28,156	28,986	30,215	30,659	32,057	31,301	30,856	32,983	33,647	33,626	36,239	36,762	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	17,322	17,397	17,687	17,824	18,069	18,287	18,483	18,722	19,017	19,028	19,196	19,260	19,716	19,632	19,728	20,007	20,366	20,551	20,973	21,379	22,278	22,433	23,791	24,056	24,278	23,893	23,738	23,901	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	7,809	7,892	8,194	8,276	8,532	8,627	8,802	9,023	9,294	9,325	9,566	9,694	10,095	9,901	10,039	10,222	10,621	10,688	10,893	11,099	11,523	11,667	11,985	12,109	12,390	12,346	12,314	12,406	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	492	492	492	493	493	493	493	494	494	494	494	495	495	496	497	497	497	498	498	501	503	505	508	515	515	514	516	516	521	524	528	530	534	531	535	536	538	520	547	551

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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