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American Electric Power Company (AEP)
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American Electric Power Company Balance Sheet 2025-2006 | AEP
Brief overview of American Electric Power Company's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets increased from $87.7 billion to $114.5 billion, or +30.6%; CAGR of about 6.9% indicates steady balance sheet expansion.
Asset growth of +30.6% was close to the +26.6% change in liabilities, leaving the funding profile broadly stable.
Equity finances 27.2% of the balance sheet, compared with 25.9% at the start. The cushion remains adequate.
Net debt equals about 1.41x of equity. The burden is manageable, but further growth would warrant attention.
The cash share moved from 0.5% to 0.2%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $15.4 billion; the change from the start was +32.3%.
Balance sheet takeaway
American Electric Power Company's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet American Electric Power Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
44 B | 39.2 B | 37.4 B | 33.9 B | 30.9 B | 1.89 B | 29.3 B | 25 B | 22.6 B | 21.8 B | 20.2 B | 19.9 B | 19 B | 18.5 B | 17.9 B | 16.5 B | 17 B | 15.6 B | - | - |
Long Term Debt |
44.1 B | 39.3 B | 37.7 B | 34.3 B | 31.3 B | 2.09 B | 25.1 B | 21.6 B | 19.4 B | 17.4 B | 17.7 B | 16.2 B | 16.8 B | 15.6 B | 15.1 B | 15.5 B | 15.8 B | 15.5 B | - | - |
Long Term Debt Current |
100 M | 92 M | 116 M | 114 M | 97.6 M | 241 M | 234 M | 1.7 B | 1.75 B | 2.88 B | 1.83 B | 2.5 B | 1.55 B | 2.17 B | 1.43 B | 1.31 B | 1.74 B | 447 M | - | - |
Total Non Current Liabilities |
68.9 B | 63 B | 59.8 B | 56 B | 52.5 B | 50 B | 45.7 B | 41.1 B | 38.1 B | 36.5 B | 36.7 B | 34.8 B | 34.2 B | 32.3 B | 30.9 B | 30.3 B | 29.8 B | 28.1 B | - | - |
Total Current Liabilities |
13.3 B | 13 B | 11.6 B | 13.3 B | 12.4 B | 9.93 B | 10.3 B | 8.65 B | 8.27 B | 9.5 B | 7.11 B | 7.97 B | 6.11 B | 6.82 B | 6.61 B | 6.52 B | 5.33 B | 6.3 B | - | - |
Total Liabilities |
82.2 B | 76.1 B | 71.4 B | 69.2 B | 64.9 B | 59.9 B | 56 B | 49.7 B | 46.4 B | 46 B | 43.8 B | 42.8 B | 40.3 B | 39.1 B | 37.6 B | 36.8 B | 35.1 B | 34.4 B | - | - |
Deferred Revenue |
507 M | 455 M | 424 M | - | - | - | 366 M | 412 M | 357 M | 343 M | 347 M | 324 M | 299 M | 316 M | - | - | - | - | - | - |
Retained Earnings |
15.4 B | 13.9 B | 12.8 B | 12.3 B | 11.7 B | 10.7 B | 9.9 B | 9.33 B | 8.63 B | 7.89 B | 8.4 B | 7.41 B | 6.77 B | 6.24 B | 5.89 B | 4.84 B | 4.45 B | 3.85 B | - | - |
Total Assets |
114 B | 103 B | 96.7 B | 93.4 B | 87.7 B | 80.8 B | 75.9 B | 68.8 B | 64.7 B | 63.5 B | 61.7 B | 59.6 B | 56.4 B | 54.4 B | 52.2 B | 50.5 B | 48.3 B | 45.2 B | - | - |
Cash and Cash Equivalents |
197 M | 203 M | 330 M | 509 M | 451 M | 438 M | 247 M | 234 M | 215 M | 210 M | 176 M | 162 M | 118 M | 279 M | 221 M | 294 M | 490 M | 411 M | 178 M | 301 M |
Book Value |
32.3 B | 27 B | 25.3 B | 24.2 B | 22.7 B | 20.8 B | 19.9 B | 19.1 B | 18.3 B | 17.4 B | 17.9 B | 16.8 B | 16.1 B | 15.2 B | 14.7 B | 13.7 B | 13.2 B | 10.8 B | - | - |
Total Shareholders Equity |
31.1 B | 26.9 B | 25.2 B | 23.9 B | 22.7 B | 20.8 B | 19.6 B | 19 B | 18.3 B | 17.4 B | 17.9 B | 16.8 B | 16.1 B | 15.2 B | 14.7 B | 13.6 B | 13.1 B | 10.7 B | 10.1 B | 9.43 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet American Electric Power Company
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
572 M | 578 M | 496 M | 506 M | 502 M | 504 M | 39.1 B | 497 M | 509 M | 519 M | 36.7 B | 36.8 B | 36.2 B | 552 M | 33.6 B | - | 30.9 B | 493 M | 32.1 B | 30.7 B | 30.2 B | 638 M | 29 B | 29 B | 25.8 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 17.4 B | 17.4 B | 17.5 B | 17.4 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 16 B | 16.1 B | 16.2 B | 16.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 11.7 B | 16 B | 16.3 B | 16.3 B | 12.4 B | 15.7 B | 15.4 B |
Total Non Current Liabilities |
72.2 B | 68.9 B | 68.7 B | 65.3 B | 62.7 B | 63 B | 62.7 B | 63.2 B | 60.9 B | 59.8 B | 58.4 B | 58.5 B | 57.9 B | 56 B | 54.8 B | - | 52.2 B | 52.5 B | 53.8 B | 52.2 B | 51.5 B | 50 B | 50 B | 50 B | 45.9 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 41 B | 41 B | 41 B | 41 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B | 36.5 B | 36.5 B | 37 B | 36.5 B | 36.7 B | 36.7 B | 36.7 B | 36.7 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B | 34.2 B | 34.2 B | 34.2 B | 34.2 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 30.9 B | 30.9 B | 30.9 B | 30.9 B | 30.3 B | 30 B | 30.8 B | 30.7 B | 29.8 B | 29.1 B | 28.1 B |
Total Liabilities |
84.7 B | 82.2 B | 78.7 B | 76.8 B | 77 B | 76.1 B | 73.4 B | 73.4 B | 71.8 B | 71.4 B | 69.7 B | 71.8 B | 70.5 B | 69.2 B | 66.7 B | - | 65.7 B | 64.9 B | 63.7 B | 62.7 B | 61.7 B | 59.9 B | 59.9 B | 59.9 B | 57.6 B | 55.9 B | 55.9 B | 55.9 B | 55.9 B | 49.6 B | 49.6 B | 49.6 B | 49.6 B | 46.4 B | 46.4 B | 46.4 B | 46.4 B | 46 B | 46 B | 44.9 B | 46 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 42.7 B | 42.8 B | 42.8 B | 42.8 B | 40.3 B | 40.3 B | 40.3 B | 40.3 B | 39.1 B | 39.1 B | 39.1 B | 39.1 B | 37.6 B | 37.6 B | 37.6 B | 37.6 B | 36.8 B | 36.2 B | 36.6 B | 36.2 B | 35.1 B | 34.1 B | 33.5 B |
Deferred Revenue |
521 M | 507 M | 498 M | 454 M | 468 M | 455 M | - | - | - | 424 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
15.8 B | 15.4 B | 15.4 B | 14.9 B | 14.2 B | 13.9 B | 13.7 B | 13.2 B | 13.3 B | 12.8 B | 12.9 B | 12.4 B | 12.3 B | 12.3 B | 12.4 B | - | 12 B | 11.7 B | 11.5 B | 11.1 B | 10.9 B | 10.7 B | 10.7 B | 10.7 B | 10 B | 9.9 B | 9.9 B | 9.9 B | 9.9 B | 9.33 B | 9.33 B | 9.33 B | 9.33 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 7.89 B | 7.89 B | 8.85 B | 7.89 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 4.84 B | 4.89 B | 4.53 B | 4.6 B | 4.45 B | 4.41 B | 4.16 B |
Total Assets |
118 B | 114 B | 110 B | 108 B | 104 B | 103 B | 100 B | 99.6 B | 97.7 B | 96.7 B | 95.1 B | 96 B | 94.5 B | 93.4 B | 91.2 B | - | 89.8 B | 87.7 B | 86.3 B | 84.4 B | 83 B | 80.8 B | 80.8 B | 80.8 B | 77.7 B | 75.9 B | 75.9 B | 75.9 B | 75.9 B | 68.8 B | 68.8 B | 68.8 B | 68.8 B | 64.7 B | 64.7 B | 64.7 B | 64.7 B | 63.5 B | 63.5 B | 63.3 B | 63.5 B | 61.7 B | 61.7 B | 61.7 B | 61.7 B | 59.5 B | 59.6 B | 59.6 B | 59.6 B | 56.3 B | 56.4 B | 56.4 B | 56.4 B | 54.4 B | 54.4 B | 54.4 B | 54.4 B | 52.2 B | 52.2 B | 52.2 B | 52.2 B | 50.5 B | 49.9 B | 49.9 B | 49.6 B | 48.3 B | 47.2 B | 46.3 B |
Cash and Cash Equivalents |
339 M | 268 M | 1.11 B | 279 M | 292 M | 246 M | 246 M | 248 M | 282 M | 379 M | 407 M | 351 M | 394 M | 557 M | 577 M | 621 M | 726 M | 451 M | 1.43 B | 313 M | 273 M | 438 M | 393 M | 393 M | 1.55 B | 247 M | 247 M | 247 M | 247 M | 234 M | 234 M | 234 M | 234 M | 215 M | 215 M | 215 M | 215 M | 210 M | 210 M | 247 M | 210 M | 176 M | 176 M | 176 M | 176 M | 162 M | 163 M | 163 M | 163 M | 118 M | 118 M | 118 M | 118 M | 279 M | 279 M | 279 M | 279 M | 221 M | 221 M | 221 M | 221 M | 294 M | 1.09 B | 838 M | 818 M | 490 M | 877 M | 358 M |
Book Value |
33 B | 32.3 B | 31.5 B | 31 B | 27.4 B | 27 B | 26.7 B | 26.2 B | 25.9 B | 25.3 B | 25.4 B | 24.2 B | 24 B | 24.2 B | 24.6 B | - | 24.1 B | 22.7 B | 22.6 B | 21.7 B | 21.3 B | 20.8 B | 20.8 B | 20.8 B | 20.1 B | 20 B | 20 B | 20 B | 20 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.4 B | 17.4 B | 18.4 B | 17.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16 B | 16.1 B | 16.1 B | 16.1 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.7 B | 13.7 B | 13.3 B | 13.4 B | 13.2 B | 13.1 B | 12.8 B |
Total Shareholders Equity |
33 B | 32.2 B | 31.5 B | 31 B | 27.4 B | 27 B | 26.6 B | 26.2 B | 25.8 B | 25.3 B | 25.3 B | 24.1 B | 24 B | 24.1 B | 24.5 B | 24.3 B | 24 B | 22.7 B | 22.5 B | 21.6 B | 21.2 B | 20.8 B | 20.6 B | 20.6 B | 19.7 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19 B | 19 B | 19 B | 19 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.4 B | 17.4 B | 18.4 B | 17.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.6 B | 13.7 B | 13.3 B | 13.3 B | 13.1 B | 13.1 B | 12.7 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of American Electric Power Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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