American Electric Power Quarterly Balance Sheet
NASDAQ: AEPUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Electric Power financial position
As of Mar 31, 2026, American Electric Power reported total assets of $117.78 billion, up 12.8% from a year earlier against total liabilities of $84.75 billion. Shareholders' equity stood at $31.81 billion, or 27.0% of assets. The company held $306.0 million in cash and equivalents against $51.11 billion of debt, a net debt position of $50.80 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.61.
Summary generated from market data by MetaCap's automated system. Methodology
American Electric Power balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.00M | 197.00M | 1.07B | 227.30M | 256.80M | 203.00M | 245.80M | 202.50M | 230.70M | 330.10M | 353.30M | 304.90M |
| Short-Term Investments | 210.00M | 220.00M | 225.40M | 212.00M | 206.80M | 215.00M | 228.60M | 225.70M | 217.00M | 214.30M | 211.00M | 202.50M |
| Receivables | 2.97B | 2.87B | 2.83B | 2.80B | 2.62B | 2.63B | 2.60B | 2.65B | 2.42B | 2.45B | 2.56B | 2.39B |
| Total Current Assets | 6.62B | 6.05B | 6.86B | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B | 5.85B | 6.08B | 6.74B | 8.04B |
| Property, Plant & Equipment | — | 736.00M | — | — | — | 715.00M | 80.07B | 78.86B | 77.80B | 564.30M | 75.82B | 74.68B |
| Goodwill | 53.00M | 53.00M | 52.50M | 52.50M | 52.50M | 53.00M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Assets | 117.78B | 114.46B | 110.25B | 107.78B | 104.39B | 103.08B | 100.12B | 99.62B | 97.74B | 96.68B | 95.13B | 96.00B |
| Accounts Payable | 3.15B | 3.43B | 2.81B | 2.71B | 2.38B | 2.64B | 2.27B | 2.33B | 1.99B | 2.03B | 2.26B | 2.43B |
| Short-Term Debt | 4.26B | 4.70B | 3.06B | 4.71B | 7.53B | 5.86B | 4.49B | 3.75B | 4.94B | 5.32B | 5.50B | 7.25B |
| Total Current Liabilities | 12.59B | 13.31B | 10.00B | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B | 10.91B | 11.58B | 11.28B | 13.27B |
| Long-Term Debt | 46.85B | 44.13B | 44.24B | 41.31B | 38.81B | 39.31B | 39.15B | 39.99B | 38.64B | 37.65B | 36.72B | 36.76B |
| Total Liabilities | 84.75B | 82.20B | 78.71B | 76.76B | 76.98B | 76.05B | 73.39B | 73.39B | 71.85B | 71.36B | 69.70B | 71.81B |
| Shareholders' Equity | 31.81B | 31.14B | 30.39B | 29.87B | 27.32B | 26.94B | 26.62B | 26.14B | 25.80B | 25.25B | 25.31B | 23.90B |
| Retained Earnings | 15.79B | 15.44B | 15.37B | 14.90B | 14.17B | 13.87B | 13.70B | 13.21B | 13.34B | 12.80B | 12.93B | 12.41B |
| Total Debt | 51.11B | 48.83B | 47.30B | 46.03B | 46.34B | 45.17B | 43.63B | 43.74B | 43.57B | 42.97B | 42.22B | 44.01B |
| Net Cash (Debt) | -50.59B | -48.41B | -46.00B | -45.59B | -45.87B | -44.75B | -43.16B | -43.32B | -43.13B | -42.43B | -41.66B | -43.50B |
This table shows 12 quarterly periods of American Electric Power's balance sheet, from Q1 2026 back to Q2 2023, 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?