American Electric Power Balance Sheet
NASDAQ: AEPUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Electric Power financial position
At the end of fiscal 2025, American Electric Power reported total assets of $114.46 billion, up 11.0% from a year earlier against total liabilities of $82.20 billion. Shareholders' equity stood at $31.14 billion, or 27.2% of assets. The company held $197.0 million in cash and equivalents against $48.83 billion of debt, a net debt position of $48.63 billion.
The current ratio (current assets divided by current liabilities) was 0.45, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
American Electric Power balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.00M | 203.00M | 330.10M | 509.40M | 403.40M | 392.70M | 246.80M | 234.10M | 214.60M | 210.50M |
| Short-Term Investments | 220.00M | 215.00M | 214.30M | 187.60M | 220.40M | 200.80M | 202.70M | 159.10M | 161.70M | 138.70M |
| Receivables | 2.87B | 2.63B | 2.45B | 2.67B | 1.94B | 1.84B | 1.71B | 1.93B | 1.89B | 1.92B |
| Total Current Assets | 6.05B | 5.79B | 6.08B | 6.78B | 7.81B | 4.35B | 4.08B | 4.11B | 4.25B | 6.03B |
| Property, Plant & Equipment | 736.00M | 715.00M | 564.30M | 73.34B | 66.00B | 63.90B | 60.14B | 55.10B | 50.26B | 45.64B |
| Goodwill | 53.00M | 53.00M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Assets | 114.46B | 103.08B | 96.68B | 93.40B | 87.67B | 80.76B | 75.89B | 68.80B | 64.73B | 63.47B |
| Accounts Payable | 3.43B | 2.64B | 2.03B | 2.67B | 2.05B | 1.71B | 2.09B | 1.87B | 2.07B | 1.69B |
| Short-Term Debt | 4.70B | 5.86B | 5.32B | 6.60B | 4.77B | 4.57B | 4.44B | 3.61B | 3.39B | 4.59B |
| Total Current Liabilities | 13.31B | 13.01B | 11.58B | 13.27B | 12.43B | 9.93B | 10.30B | 8.65B | 8.27B | 9.50B |
| Long-Term Debt | 44.13B | 39.31B | 37.65B | 34.31B | 31.30B | 28.99B | 25.13B | 21.65B | 19.42B | 17.38B |
| Total Liabilities | 82.20B | 76.05B | 71.36B | 69.23B | 64.95B | 59.94B | 55.87B | 49.63B | 46.40B | 46.05B |
| Shareholders' Equity | 31.14B | 26.94B | 25.25B | 23.89B | 22.43B | 20.55B | 19.63B | 19.03B | 18.29B | 17.40B |
| Retained Earnings | 15.44B | 13.87B | 12.80B | 12.35B | 11.67B | 10.69B | 9.90B | 9.33B | 8.63B | 7.89B |
| Total Debt | 48.83B | 45.17B | 42.97B | 40.91B | 36.07B | 33.55B | 29.56B | 25.26B | 22.81B | 21.97B |
| Net Cash (Debt) | -48.41B | -44.75B | -42.43B | -40.22B | -35.44B | -32.96B | -29.11B | -24.86B | -22.44B | -21.62B |
This table shows 10 annual periods of American Electric Power's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEP's reporting calendar. What is a balance sheet?